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ENSIGN GROUP, INC（ENSG）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），ENSIGN GROUP, INC净利率更高（7.1% vs 2.4%，领先4.7%），ENSIGN GROUP, INC同比增速更快（19.0% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 15.5%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ENSG vs RIG — 直观对比
营收规模更大
ENSG
是对方的1.3倍
$1.0B
营收增速更快
ENSG
高出9.5%
9.6%
净利率更高
ENSG
高出4.7%
2.4%
两年增速更快
RIG
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $95.5M | $25.0M |
| 毛利率 | 20.3% | 42.0% |
| 营业利润率 | 9.2% | 23.0% |
| 净利率 | 7.1% | 2.4% |
| 营收同比 | 19.0% | 9.6% |
| 净利润同比 | 19.8% | 257.1% |
| 每股收益（稀释后） | $1.61 | $0.13 |
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ENSGRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $1.0B | $763.0M |
净利润ENSGRIG
| Q4 25 | $95.5M | $25.0M | ||
| Q3 25 | $83.8M | $-1.9B | ||
| Q2 25 | $84.4M | $-938.0M | ||
| Q1 25 | $80.3M | $-79.0M | ||
| Q4 24 | $79.7M | $7.0M | ||
| Q3 24 | $78.4M | $-494.0M | ||
| Q2 24 | $71.0M | $-123.0M | ||
| Q1 24 | $68.8M | $98.0M |
毛利率ENSGRIG
| Q4 25 | 20.3% | 42.0% | ||
| Q3 25 | 19.0% | 43.2% | ||
| Q2 25 | 20.4% | 39.4% | ||
| Q1 25 | 20.9% | 31.8% | ||
| Q4 24 | 20.8% | 39.2% | ||
| Q3 24 | 20.5% | 40.6% | ||
| Q2 24 | 20.8% | 38.0% | ||
| Q1 24 | 20.9% | 31.5% |
营业利润率ENSGRIG
| Q4 25 | 9.2% | 23.0% | ||
| Q3 25 | 7.5% | -163.1% | ||
| Q2 25 | 8.5% | -97.6% | ||
| Q1 25 | 8.6% | 7.1% | ||
| Q4 24 | 8.9% | 13.7% | ||
| Q3 24 | 8.3% | -51.2% | ||
| Q2 24 | 8.3% | -6.9% | ||
| Q1 24 | 8.1% | -0.4% |
净利率ENSGRIG
| Q4 25 | 7.1% | 2.4% | ||
| Q3 25 | 6.5% | -187.1% | ||
| Q2 25 | 6.9% | -94.9% | ||
| Q1 25 | 6.8% | -8.7% | ||
| Q4 24 | 7.0% | 0.7% | ||
| Q3 24 | 7.3% | -52.1% | ||
| Q2 24 | 6.9% | -14.3% | ||
| Q1 24 | 6.8% | 12.8% |
每股收益（稀释后）ENSGRIG
| Q4 25 | $1.61 | $0.13 | ||
| Q3 25 | $1.42 | $-2.00 | ||
| Q2 25 | $1.44 | $-1.06 | ||
| Q1 25 | $1.37 | $-0.11 | ||
| Q4 24 | $1.37 | $-0.14 | ||
| Q3 24 | $1.34 | $-0.58 | ||
| Q2 24 | $1.22 | $-0.15 | ||
| Q1 24 | $1.19 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $144.4M | $5.2B |
| 股东权益账面价值 | $2.2B | $8.1B |
| 总资产 | $5.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ENSGRIG
| Q4 25 | $572.4M | $620.0M | ||
| Q3 25 | $506.3M | $833.0M | ||
| Q2 25 | $418.4M | $377.0M | ||
| Q1 25 | $344.5M | $263.0M | ||
| Q4 24 | $526.9M | $560.0M | ||
| Q3 24 | $571.0M | $435.0M | ||
| Q2 24 | $501.5M | $475.0M | ||
| Q1 24 | $526.3M | $446.0M |
总债务ENSGRIG
| Q4 25 | $144.4M | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $148.4M | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益ENSGRIG
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.1B | $8.1B | ||
| Q2 25 | $2.0B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.7B | $10.2B | ||
| Q2 24 | $1.7B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产ENSGRIG
| Q4 25 | $5.5B | $15.6B | ||
| Q3 25 | $5.2B | $16.2B | ||
| Q2 25 | $4.9B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $4.7B | $19.4B | ||
| Q3 24 | $4.6B | $19.5B | ||
| Q2 24 | $4.4B | $20.3B | ||
| Q1 24 | $4.3B | $19.9B |
负债/权益比ENSGRIG
| Q4 25 | 0.06× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.08× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 1.92× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流ENSGRIG
| Q4 25 | $183.3M | $349.0M | ||
| Q3 25 | $153.0M | $246.0M | ||
| Q2 25 | $155.7M | $128.0M | ||
| Q1 25 | $72.2M | $26.0M | ||
| Q4 24 | $100.5M | $206.0M | ||
| Q3 24 | $134.5M | $194.0M | ||
| Q2 24 | $76.9M | $133.0M | ||
| Q1 24 | $35.3M | $-86.0M |
自由现金流ENSGRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率ENSGRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度ENSGRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率ENSGRIG
| Q4 25 | 1.92× | 13.96× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.26× | 29.43× | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 0.51× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
