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ENSIGN GROUP, INC（ENSG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是ENSIGN GROUP, INC的1.0倍（$1.4B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs 5.8%，领先1.3%），ENSIGN GROUP, INC同比增速更快（19.0% vs 16.1%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ENSG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.3B
营收增速更快
ENSG
高出2.9%
16.1%
净利率更高
ENSG
高出1.3%
5.8%
两年增速更快
ROKU
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $95.5M | $80.5M |
| 毛利率 | 20.3% | 43.5% |
| 营业利润率 | 9.2% | 4.7% |
| 净利率 | 7.1% | 5.8% |
| 营收同比 | 19.0% | 16.1% |
| 净利润同比 | 19.8% | 326.4% |
| 每股收益（稀释后） | $1.61 | $0.55 |
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ENSGROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M | ||
| Q1 24 | $1.0B | $881.5M |
净利润ENSGROKU
| Q4 25 | $95.5M | $80.5M | ||
| Q3 25 | $83.8M | $24.8M | ||
| Q2 25 | $84.4M | $10.5M | ||
| Q1 25 | $80.3M | $-27.4M | ||
| Q4 24 | $79.7M | $-35.5M | ||
| Q3 24 | $78.4M | $-9.0M | ||
| Q2 24 | $71.0M | $-34.0M | ||
| Q1 24 | $68.8M | $-50.9M |
毛利率ENSGROKU
| Q4 25 | 20.3% | 43.5% | ||
| Q3 25 | 19.0% | 43.4% | ||
| Q2 25 | 20.4% | 44.8% | ||
| Q1 25 | 20.9% | 43.6% | ||
| Q4 24 | 20.8% | 42.7% | ||
| Q3 24 | 20.5% | 45.2% | ||
| Q2 24 | 20.8% | 43.9% | ||
| Q1 24 | 20.9% | 44.1% |
营业利润率ENSGROKU
| Q4 25 | 9.2% | 4.7% | ||
| Q3 25 | 7.5% | 0.8% | ||
| Q2 25 | 8.5% | -2.1% | ||
| Q1 25 | 8.6% | -5.7% | ||
| Q4 24 | 8.9% | -3.3% | ||
| Q3 24 | 8.3% | -3.4% | ||
| Q2 24 | 8.3% | -7.4% | ||
| Q1 24 | 8.1% | -8.2% |
净利率ENSGROKU
| Q4 25 | 7.1% | 5.8% | ||
| Q3 25 | 6.5% | 2.0% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 6.8% | -2.7% | ||
| Q4 24 | 7.0% | -3.0% | ||
| Q3 24 | 7.3% | -0.9% | ||
| Q2 24 | 6.9% | -3.5% | ||
| Q1 24 | 6.8% | -5.8% |
每股收益（稀释后）ENSGROKU
| Q4 25 | $1.61 | $0.55 | ||
| Q3 25 | $1.42 | $0.16 | ||
| Q2 25 | $1.44 | $0.07 | ||
| Q1 25 | $1.37 | $-0.19 | ||
| Q4 24 | $1.37 | $-0.24 | ||
| Q3 24 | $1.34 | $-0.06 | ||
| Q2 24 | $1.22 | $-0.24 | ||
| Q1 24 | $1.19 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $2.7B |
| 总资产 | $5.5B | $4.4B |
| 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ENSGROKU
| Q4 25 | $572.4M | $2.3B | ||
| Q3 25 | $506.3M | $2.3B | ||
| Q2 25 | $418.4M | $2.3B | ||
| Q1 25 | $344.5M | $2.3B | ||
| Q4 24 | $526.9M | $2.2B | ||
| Q3 24 | $571.0M | $2.1B | ||
| Q2 24 | $501.5M | $2.1B | ||
| Q1 24 | $526.3M | $2.1B |
总债务ENSGROKU
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGROKU
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产ENSGROKU
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $5.2B | $4.4B | ||
| Q2 25 | $4.9B | $4.3B | ||
| Q1 25 | $4.8B | $4.2B | ||
| Q4 24 | $4.7B | $4.3B | ||
| Q3 24 | $4.6B | $4.3B | ||
| Q2 24 | $4.4B | $4.1B | ||
| Q1 24 | $4.3B | $4.2B |
负债/权益比ENSGROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.92× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流ENSGROKU
| Q4 25 | $183.3M | $107.7M | ||
| Q3 25 | $153.0M | $127.6M | ||
| Q2 25 | $155.7M | $109.7M | ||
| Q1 25 | $72.2M | $138.7M | ||
| Q4 24 | $100.5M | $79.3M | ||
| Q3 24 | $134.5M | $68.7M | ||
| Q2 24 | $76.9M | $23.4M | ||
| Q1 24 | $35.3M | $46.7M |
自由现金流ENSGROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率ENSGROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度ENSGROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ENSGROKU
| Q4 25 | 1.92× | 1.34× | ||
| Q3 25 | 1.82× | 5.14× | ||
| Q2 25 | 1.85× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
