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ENSIGN GROUP, INC（ENSG）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是罗致恒富的1.0倍（$1.3B vs $1.3B），ENSIGN GROUP, INC同比增速更快（19.0% vs -5.8%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
ENSG vs RHI — 直观对比
营收规模更大
ENSG
是对方的1.0倍
$1.3B
营收增速更快
ENSG
高出24.8%
-5.8%
两年增速更快
ENSG
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $95.5M | — |
| 毛利率 | 20.3% | 37.6% |
| 营业利润率 | 9.2% | 1.7% |
| 净利率 | 7.1% | — |
| 营收同比 | 19.0% | -5.8% |
| 净利润同比 | 19.8% | — |
| 每股收益（稀释后） | $1.61 | $0.32 |
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ENSGRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
净利润ENSGRHI
| Q4 25 | $95.5M | — | ||
| Q3 25 | $83.8M | $42.9M | ||
| Q2 25 | $84.4M | $41.0M | ||
| Q1 25 | $80.3M | $17.4M | ||
| Q4 24 | $79.7M | — | ||
| Q3 24 | $78.4M | $65.5M | ||
| Q2 24 | $71.0M | $68.2M | ||
| Q1 24 | $68.8M | $63.7M |
毛利率ENSGRHI
| Q4 25 | 20.3% | 37.6% | ||
| Q3 25 | 19.0% | 37.2% | ||
| Q2 25 | 20.4% | 37.2% | ||
| Q1 25 | 20.9% | 36.9% | ||
| Q4 24 | 20.8% | 38.8% | ||
| Q3 24 | 20.5% | 39.0% | ||
| Q2 24 | 20.8% | 39.2% | ||
| Q1 24 | 20.9% | 38.1% |
营业利润率ENSGRHI
| Q4 25 | 9.2% | 1.7% | ||
| Q3 25 | 7.5% | 1.0% | ||
| Q2 25 | 8.5% | 0.1% | ||
| Q1 25 | 8.6% | 2.9% | ||
| Q4 24 | 8.9% | 4.7% | ||
| Q3 24 | 8.3% | 4.1% | ||
| Q2 24 | 8.3% | 5.1% | ||
| Q1 24 | 8.1% | 2.8% |
净利率ENSGRHI
| Q4 25 | 7.1% | — | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 6.8% | 1.3% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 7.3% | 4.5% | ||
| Q2 24 | 6.9% | 4.6% | ||
| Q1 24 | 6.8% | 4.3% |
每股收益（稀释后）ENSGRHI
| Q4 25 | $1.61 | $0.32 | ||
| Q3 25 | $1.42 | $0.43 | ||
| Q2 25 | $1.44 | $0.41 | ||
| Q1 25 | $1.37 | $0.17 | ||
| Q4 24 | $1.37 | $0.53 | ||
| Q3 24 | $1.34 | $0.64 | ||
| Q2 24 | $1.22 | $0.66 | ||
| Q1 24 | $1.19 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $1.3B |
| 总资产 | $5.5B | $2.9B |
| 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ENSGRHI
| Q4 25 | $572.4M | $464.4M | ||
| Q3 25 | $506.3M | $365.3M | ||
| Q2 25 | $418.4M | $380.5M | ||
| Q1 25 | $344.5M | $342.5M | ||
| Q4 24 | $526.9M | $537.6M | ||
| Q3 24 | $571.0M | $570.5M | ||
| Q2 24 | $501.5M | $547.4M | ||
| Q1 24 | $526.3M | $540.9M |
总债务ENSGRHI
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGRHI
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产ENSGRHI
| Q4 25 | $5.5B | $2.9B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.7B | $2.9B | ||
| Q3 24 | $4.6B | $3.0B | ||
| Q2 24 | $4.4B | $2.9B | ||
| Q1 24 | $4.3B | $2.9B |
负债/权益比ENSGRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 1.92× | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流ENSGRHI
| Q4 25 | $183.3M | $182.5M | ||
| Q3 25 | $153.0M | $77.4M | ||
| Q2 25 | $155.7M | $119.4M | ||
| Q1 25 | $72.2M | $-59.3M | ||
| Q4 24 | $100.5M | $154.8M | ||
| Q3 24 | $134.5M | $129.6M | ||
| Q2 24 | $76.9M | $142.0M | ||
| Q1 24 | $35.3M | $-15.9M |
自由现金流ENSGRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率ENSGRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度ENSGRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率ENSGRHI
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.82× | 1.80× | ||
| Q2 25 | 1.85× | 2.91× | ||
| Q1 25 | 0.90× | -3.42× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | 1.98× | ||
| Q2 24 | 1.08× | 2.08× | ||
| Q1 24 | 0.51× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
