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ENSIGN GROUP, INC(ENSG)与Pure Storage, Inc.(PSTG)财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是Pure Storage, Inc.的1.4倍($1.3B vs $964.5M),ENSIGN GROUP, INC净利率更高(7.1% vs 5.7%,领先1.4%),ENSIGN GROUP, INC同比增速更快(19.0% vs 16.0%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs 10.5%)
Ensign Energy Services Inc.是加拿大上市油田服务提供商,成立于1987年,总部位于阿尔伯塔省卡尔加里,业务覆盖北美及全球多个市场,公司普通股在多伦多证券交易所挂牌交易,交易代码为ESI。
Pure Storage是美国上市科技企业,总部位于加利福尼亚州圣克拉拉,成立于2009年,2011年正式推出自研全闪存数据存储软硬件产品,2015年上市前累计获得超4.7亿美元风险投资,营收长期保持高速增长态势。
ENSG vs PSTG — 直观对比
营收规模更大
ENSG
是对方的1.4倍
$964.5M
营收增速更快
ENSG
高出3.0%
16.0%
净利率更高
ENSG
高出1.4%
5.7%
两年增速更快
ENSG
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $964.5M |
| 净利润 | $95.5M | $54.8M |
| 毛利率 | 20.3% | 72.3% |
| 营业利润率 | 9.2% | 5.6% |
| 净利率 | 7.1% | 5.7% |
| 营收同比 | 19.0% | 16.0% |
| 净利润同比 | 19.8% | -13.9% |
| 每股收益(稀释后) | $1.61 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ENSG
PSTG
| Q4 25 | $1.3B | $964.5M | ||
| Q3 25 | $1.3B | $861.0M | ||
| Q2 25 | $1.2B | $778.5M | ||
| Q1 25 | $1.2B | $879.8M | ||
| Q4 24 | $1.1B | $831.1M | ||
| Q3 24 | $1.1B | $763.8M | ||
| Q2 24 | $1.0B | $693.5M | ||
| Q1 24 | $1.0B | $789.8M |
净利润
ENSG
PSTG
| Q4 25 | $95.5M | $54.8M | ||
| Q3 25 | $83.8M | $47.1M | ||
| Q2 25 | $84.4M | $-14.0M | ||
| Q1 25 | $80.3M | $42.4M | ||
| Q4 24 | $79.7M | $63.6M | ||
| Q3 24 | $78.4M | $35.7M | ||
| Q2 24 | $71.0M | $-35.0M | ||
| Q1 24 | $68.8M | $65.4M |
毛利率
ENSG
PSTG
| Q4 25 | 20.3% | 72.3% | ||
| Q3 25 | 19.0% | 70.2% | ||
| Q2 25 | 20.4% | 68.9% | ||
| Q1 25 | 20.9% | 67.5% | ||
| Q4 24 | 20.8% | 70.1% | ||
| Q3 24 | 20.5% | 70.7% | ||
| Q2 24 | 20.8% | 71.5% | ||
| Q1 24 | 20.9% | 72.0% |
营业利润率
ENSG
PSTG
| Q4 25 | 9.2% | 5.6% | ||
| Q3 25 | 7.5% | 0.6% | ||
| Q2 25 | 8.5% | -4.0% | ||
| Q1 25 | 8.6% | 4.8% | ||
| Q4 24 | 8.9% | 7.2% | ||
| Q3 24 | 8.3% | 3.3% | ||
| Q2 24 | 8.3% | -6.0% | ||
| Q1 24 | 8.1% | 7.3% |
净利率
ENSG
PSTG
| Q4 25 | 7.1% | 5.7% | ||
| Q3 25 | 6.5% | 5.5% | ||
| Q2 25 | 6.9% | -1.8% | ||
| Q1 25 | 6.8% | 4.8% | ||
| Q4 24 | 7.0% | 7.7% | ||
| Q3 24 | 7.3% | 4.7% | ||
| Q2 24 | 6.9% | -5.0% | ||
| Q1 24 | 6.8% | 8.3% |
每股收益(稀释后)
ENSG
PSTG
| Q4 25 | $1.61 | $0.16 | ||
| Q3 25 | $1.42 | $0.14 | ||
| Q2 25 | $1.44 | $-0.04 | ||
| Q1 25 | $1.37 | $0.13 | ||
| Q4 24 | $1.37 | $0.19 | ||
| Q3 24 | $1.34 | $0.10 | ||
| Q2 24 | $1.22 | $-0.11 | ||
| Q1 24 | $1.19 | $0.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $572.4M | $852.8M |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $1.4B |
| 总资产 | $5.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
PSTG
| Q4 25 | $572.4M | $852.8M | ||
| Q3 25 | $506.3M | $887.8M | ||
| Q2 25 | $418.4M | $739.3M | ||
| Q1 25 | $344.5M | $723.6M | ||
| Q4 24 | $526.9M | $894.6M | ||
| Q3 24 | $571.0M | $965.0M | ||
| Q2 24 | $501.5M | $900.6M | ||
| Q1 24 | $526.3M | $702.5M |
总债务
ENSG
PSTG
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ENSG
PSTG
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
总资产
ENSG
PSTG
| Q4 25 | $5.5B | $4.2B | ||
| Q3 25 | $5.2B | $4.0B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.8B | $4.0B | ||
| Q4 24 | $4.7B | $3.9B | ||
| Q3 24 | $4.6B | $3.8B | ||
| Q2 24 | $4.4B | $3.6B | ||
| Q1 24 | $4.3B | $3.7B |
负债/权益比
ENSG
PSTG
| Q4 25 | 0.06× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $183.3M | $116.0M |
| 自由现金流经营现金流 - 资本支出 | — | $52.6M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | 1.92× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $566.7M |
8季度趋势,按日历期对齐
经营现金流
ENSG
PSTG
| Q4 25 | $183.3M | $116.0M | ||
| Q3 25 | $153.0M | $212.2M | ||
| Q2 25 | $155.7M | $283.9M | ||
| Q1 25 | $72.2M | $208.5M | ||
| Q4 24 | $100.5M | $97.0M | ||
| Q3 24 | $134.5M | $226.6M | ||
| Q2 24 | $76.9M | $221.5M | ||
| Q1 24 | $35.3M | $244.4M |
自由现金流
ENSG
PSTG
| Q4 25 | — | $52.6M | ||
| Q3 25 | — | $150.1M | ||
| Q2 25 | — | $211.6M | ||
| Q1 25 | — | $152.4M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | — | $166.6M | ||
| Q2 24 | — | $172.7M | ||
| Q1 24 | — | $200.9M |
自由现金流率
ENSG
PSTG
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 25.4% |
资本支出强度
ENSG
PSTG
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 5.5% |
现金转化率
ENSG
PSTG
| Q4 25 | 1.92× | 2.12× | ||
| Q3 25 | 1.82× | 4.50× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | 4.91× | ||
| Q4 24 | 1.26× | 1.52× | ||
| Q3 24 | 1.71× | 6.35× | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 0.51× | 3.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |