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ENSIGN GROUP, INC(ENSG)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.1%,领先15.7%),ENSIGN GROUP, INC同比增速更快(19.0% vs 18.0%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
ENSG vs RRC — 直观对比
营收规模更大
ENSG
是对方的1.7倍
$786.9M
营收增速更快
ENSG
高出1.1%
18.0%
净利率更高
RRC
高出15.7%
7.1%
两年增速更快
ENSG
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $95.5M | $179.1M |
| 毛利率 | 20.3% | 94.5% |
| 营业利润率 | 9.2% | — |
| 净利率 | 7.1% | 22.8% |
| 营收同比 | 19.0% | 18.0% |
| 净利润同比 | 19.8% | 88.8% |
| 每股收益(稀释后) | $1.61 | $0.75 |
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
ENSG
RRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.0B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润
ENSG
RRC
| Q4 25 | $95.5M | $179.1M | ||
| Q3 25 | $83.8M | $144.3M | ||
| Q2 25 | $84.4M | $237.6M | ||
| Q1 25 | $80.3M | $97.1M | ||
| Q4 24 | $79.7M | $94.8M | ||
| Q3 24 | $78.4M | $50.7M | ||
| Q2 24 | $71.0M | $28.7M | ||
| Q1 24 | $68.8M | $92.1M |
毛利率
ENSG
RRC
| Q4 25 | 20.3% | 94.5% | ||
| Q3 25 | 19.0% | 92.5% | ||
| Q2 25 | 20.4% | 95.0% | ||
| Q1 25 | 20.9% | 93.1% | ||
| Q4 24 | 20.8% | 93.7% | ||
| Q3 24 | 20.5% | 94.3% | ||
| Q2 24 | 20.8% | 93.4% | ||
| Q1 24 | 20.9% | 94.7% |
营业利润率
ENSG
RRC
| Q4 25 | 9.2% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.1% | — |
净利率
ENSG
RRC
| Q4 25 | 7.1% | 22.8% | ||
| Q3 25 | 6.5% | 22.0% | ||
| Q2 25 | 6.9% | 34.0% | ||
| Q1 25 | 6.8% | 11.5% | ||
| Q4 24 | 7.0% | 14.2% | ||
| Q3 24 | 7.3% | 8.9% | ||
| Q2 24 | 6.9% | 5.6% | ||
| Q1 24 | 6.8% | 15.4% |
每股收益(稀释后)
ENSG
RRC
| Q4 25 | $1.61 | $0.75 | ||
| Q3 25 | $1.42 | $0.60 | ||
| Q2 25 | $1.44 | $0.99 | ||
| Q1 25 | $1.37 | $0.40 | ||
| Q4 24 | $1.37 | $0.38 | ||
| Q3 24 | $1.34 | $0.21 | ||
| Q2 24 | $1.22 | $0.12 | ||
| Q1 24 | $1.19 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $144.4M | $1.2B |
| 股东权益账面价值 | $2.2B | $4.3B |
| 总资产 | $5.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
RRC
| Q4 25 | $572.4M | $204.0K | ||
| Q3 25 | $506.3M | $175.0K | ||
| Q2 25 | $418.4M | $134.0K | ||
| Q1 25 | $344.5M | $344.6M | ||
| Q4 24 | $526.9M | $304.5M | ||
| Q3 24 | $571.0M | $277.4M | ||
| Q2 24 | $501.5M | $251.1M | ||
| Q1 24 | $526.3M | $343.1M |
总债务
ENSG
RRC
| Q4 25 | $144.4M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $148.4M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
ENSG
RRC
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.0B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $1.8B | $3.9B | ||
| Q3 24 | $1.7B | $3.9B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产
ENSG
RRC
| Q4 25 | $5.5B | $7.4B | ||
| Q3 25 | $5.2B | $7.2B | ||
| Q2 25 | $4.9B | $7.1B | ||
| Q1 25 | $4.8B | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.6B | $7.2B | ||
| Q2 24 | $4.4B | $7.3B | ||
| Q1 24 | $4.3B | $7.4B |
负债/权益比
ENSG
RRC
| Q4 25 | 0.06× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.08× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
ENSG
RRC
| Q4 25 | $183.3M | $257.5M | ||
| Q3 25 | $153.0M | $247.5M | ||
| Q2 25 | $155.7M | $336.2M | ||
| Q1 25 | $72.2M | $330.1M | ||
| Q4 24 | $100.5M | $217.9M | ||
| Q3 24 | $134.5M | $245.9M | ||
| Q2 24 | $76.9M | $148.8M | ||
| Q1 24 | $35.3M | $331.9M |
现金转化率
ENSG
RRC
| Q4 25 | 1.92× | 1.44× | ||
| Q3 25 | 1.82× | 1.72× | ||
| Q2 25 | 1.85× | 1.42× | ||
| Q1 25 | 0.90× | 3.40× | ||
| Q4 24 | 1.26× | 2.30× | ||
| Q3 24 | 1.71× | 4.85× | ||
| Q2 24 | 1.08× | 5.18× | ||
| Q1 24 | 0.51× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |