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ENSIGN GROUP, INC（ENSG）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.6倍（$1.3B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 7.1%，领先6.1%），Rithm Capital Corp.同比增速更快（508.5% vs 19.0%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ENSG vs RITM — 直观对比
营收规模更大
ENSG
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出489.4%
19.0%
净利率更高
RITM
高出6.1%
7.1%
两年增速更快
ENSG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $95.5M | $109.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 9.2% | 29.9% |
| 净利率 | 7.1% | 13.2% |
| 营收同比 | 19.0% | 508.5% |
| 净利润同比 | 19.8% | 27.7% |
| 每股收益（稀释后） | $1.61 | $0.12 |
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ENSGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润ENSGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $95.5M | $85.0M | ||
| Q3 25 | $83.8M | $221.5M | ||
| Q2 25 | $84.4M | $311.7M | ||
| Q1 25 | $80.3M | $78.8M | ||
| Q4 24 | $79.7M | $290.2M | ||
| Q3 24 | $78.4M | $121.7M | ||
| Q2 24 | $71.0M | $235.6M |
毛利率ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 20.8% | — |
营业利润率ENSGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 9.2% | 13.8% | ||
| Q3 25 | 7.5% | 21.4% | ||
| Q2 25 | 8.5% | 25.2% | ||
| Q1 25 | 8.6% | 7.4% | ||
| Q4 24 | 8.9% | 23.8% | ||
| Q3 24 | 8.3% | 7.3% | ||
| Q2 24 | 8.3% | 23.6% |
净利率ENSGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.1% | 5.7% | ||
| Q3 25 | 6.5% | 20.0% | ||
| Q2 25 | 6.9% | 25.6% | ||
| Q1 25 | 6.8% | 10.3% | ||
| Q4 24 | 7.0% | 14.0% | ||
| Q3 24 | 7.3% | 19.7% | ||
| Q2 24 | 6.9% | 19.2% |
每股收益（稀释后）ENSGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.61 | $0.09 | ||
| Q3 25 | $1.42 | $0.35 | ||
| Q2 25 | $1.44 | $0.53 | ||
| Q1 25 | $1.37 | $0.07 | ||
| Q4 24 | $1.37 | $0.50 | ||
| Q3 24 | $1.34 | $0.20 | ||
| Q2 24 | $1.22 | $0.43 |
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 | — |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $9.1B |
| 总资产 | $5.5B | $53.4B |
| 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ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | $572.4M | $1.8B | ||
| Q3 25 | $506.3M | $1.6B | ||
| Q2 25 | $418.4M | $1.6B | ||
| Q1 25 | $344.5M | $1.5B | ||
| Q4 24 | $526.9M | $1.5B | ||
| Q3 24 | $571.0M | $1.6B | ||
| Q2 24 | $501.5M | $1.2B |
总债务ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | $144.4M | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $148.4M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益ENSGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.2B | $8.4B | ||
| Q3 25 | $2.1B | $8.5B | ||
| Q2 25 | $2.0B | $7.9B | ||
| Q1 25 | $1.9B | $7.8B | ||
| Q4 24 | $1.8B | $7.8B | ||
| Q3 24 | $1.7B | $7.7B | ||
| Q2 24 | $1.7B | $7.3B |
总资产ENSGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.5B | $53.1B | ||
| Q3 25 | $5.2B | $47.2B | ||
| Q2 25 | $4.9B | $44.3B | ||
| Q1 25 | $4.8B | $45.3B | ||
| Q4 24 | $4.7B | $46.0B | ||
| Q3 24 | $4.6B | $42.3B | ||
| Q2 24 | $4.4B | $42.0B |
负债/权益比ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.06× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.08× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | $183.3M | $-114.6M | ||
| Q3 25 | $153.0M | $-2.0B | ||
| Q2 25 | $155.7M | $-557.1M | ||
| Q1 25 | $72.2M | $1.4B | ||
| Q4 24 | $100.5M | $-1.8B | ||
| Q3 24 | $134.5M | $768.1M | ||
| Q2 24 | $76.9M | $-55.7M |
现金转化率ENSGRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | -1.35× | ||
| Q3 25 | 1.82× | -9.22× | ||
| Q2 25 | 1.85× | -1.79× | ||
| Q1 25 | 0.90× | 18.03× | ||
| Q4 24 | 1.26× | -6.04× | ||
| Q3 24 | 1.71× | 6.31× | ||
| Q2 24 | 1.08× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
