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ENSIGN GROUP, INC（ENSG）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs -63.1%，领先70.1%），ENSIGN GROUP, INC同比增速更快（19.0% vs -25.8%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
ENSG vs RIVN — 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44.9%
-25.8%
净利率更高
ENSG
高出70.1%
-63.1%
两年增速更快
ENSG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $95.5M | $-811.0M |
| 毛利率 | 20.3% | 9.3% |
| 营业利润率 | 9.2% | -64.8% |
| 净利率 | 7.1% | -63.1% |
| 营收同比 | 19.0% | -25.8% |
| 净利润同比 | 19.8% | -9.0% |
| 每股收益（稀释后） | $1.61 | $-0.66 |
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ENSGRIVN
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
净利润ENSGRIVN
| Q4 25 | $95.5M | $-811.0M | ||
| Q3 25 | $83.8M | $-1.2B | ||
| Q2 25 | $84.4M | $-1.1B | ||
| Q1 25 | $80.3M | $-545.0M | ||
| Q4 24 | $79.7M | $-744.0M | ||
| Q3 24 | $78.4M | $-1.1B | ||
| Q2 24 | $71.0M | $-1.5B | ||
| Q1 24 | $68.8M | $-1.4B |
毛利率ENSGRIVN
| Q4 25 | 20.3% | 9.3% | ||
| Q3 25 | 19.0% | 1.5% | ||
| Q2 25 | 20.4% | -15.8% | ||
| Q1 25 | 20.9% | 16.6% | ||
| Q4 24 | 20.8% | 9.8% | ||
| Q3 24 | 20.5% | -44.9% | ||
| Q2 24 | 20.8% | -38.9% | ||
| Q1 24 | 20.9% | -43.8% |
营业利润率ENSGRIVN
| Q4 25 | 9.2% | -64.8% | ||
| Q3 25 | 7.5% | -63.1% | ||
| Q2 25 | 8.5% | -85.5% | ||
| Q1 25 | 8.6% | -52.8% | ||
| Q4 24 | 8.9% | -38.1% | ||
| Q3 24 | 8.3% | -133.8% | ||
| Q2 24 | 8.3% | -118.7% | ||
| Q1 24 | 8.1% | -123.3% |
净利率ENSGRIVN
| Q4 25 | 7.1% | -63.1% | ||
| Q3 25 | 6.5% | -75.3% | ||
| Q2 25 | 6.9% | -85.7% | ||
| Q1 25 | 6.8% | -44.0% | ||
| Q4 24 | 7.0% | -42.9% | ||
| Q3 24 | 7.3% | -125.9% | ||
| Q2 24 | 6.9% | -125.8% | ||
| Q1 24 | 6.8% | -120.1% |
每股收益（稀释后）ENSGRIVN
| Q4 25 | $1.61 | $-0.66 | ||
| Q3 25 | $1.42 | $-0.96 | ||
| Q2 25 | $1.44 | $-0.97 | ||
| Q1 25 | $1.37 | $-0.48 | ||
| Q4 24 | $1.37 | $-0.67 | ||
| Q3 24 | $1.34 | $-1.08 | ||
| Q2 24 | $1.22 | $-1.46 | ||
| Q1 24 | $1.19 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $4.6B |
| 总资产 | $5.5B | $14.9B |
| 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ENSGRIVN
| Q4 25 | $572.4M | $6.1B | ||
| Q3 25 | $506.3M | $7.1B | ||
| Q2 25 | $418.4M | $7.5B | ||
| Q1 25 | $344.5M | $7.2B | ||
| Q4 24 | $526.9M | $7.7B | ||
| Q3 24 | $571.0M | $6.7B | ||
| Q2 24 | $501.5M | $7.9B | ||
| Q1 24 | $526.3M | $7.9B |
总债务ENSGRIVN
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益ENSGRIVN
| Q4 25 | $2.2B | $4.6B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $1.8B | $6.6B | ||
| Q3 24 | $1.7B | $5.9B | ||
| Q2 24 | $1.7B | $6.8B | ||
| Q1 24 | $1.6B | $8.1B |
总资产ENSGRIVN
| Q4 25 | $5.5B | $14.9B | ||
| Q3 25 | $5.2B | $15.2B | ||
| Q2 25 | $4.9B | $15.6B | ||
| Q1 25 | $4.8B | $15.5B | ||
| Q4 24 | $4.7B | $15.4B | ||
| Q3 24 | $4.6B | $14.3B | ||
| Q2 24 | $4.4B | $15.4B | ||
| Q1 24 | $4.3B | $15.7B |
负债/权益比ENSGRIVN
| Q4 25 | 0.06× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ENSGRIVN
| Q4 25 | $183.3M | $-681.0M | ||
| Q3 25 | $153.0M | $26.0M | ||
| Q2 25 | $155.7M | $64.0M | ||
| Q1 25 | $72.2M | $-188.0M | ||
| Q4 24 | $100.5M | $1.2B | ||
| Q3 24 | $134.5M | $-876.0M | ||
| Q2 24 | $76.9M | $-754.0M | ||
| Q1 24 | $35.3M | $-1.3B |
自由现金流ENSGRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率ENSGRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度ENSGRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率ENSGRIVN
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 0.51× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
