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ENSIGN GROUP, INC（ENSG）与SELECT MEDICAL HOLDINGS CORP（SEM）财务数据对比。点击上方公司名可切换其他公司
SELECT MEDICAL HOLDINGS CORP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 1.4%，领先5.6%），ENSIGN GROUP, INC同比增速更快（19.0% vs 6.4%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs 2.8%）
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。
Select Medical是总部位于美国宾夕法尼亚州的医疗健康企业，业务涵盖长期急症护理、住院康复医院运营，同时开设有职业健康与物理治疗诊所，母公司Select Medical Holdings在纽约证券交易所挂牌上市。
ENSG vs SEM — 直观对比
营收规模更大
SEM
是对方的1.0倍
$1.3B
营收增速更快
ENSG
高出12.6%
6.4%
净利率更高
ENSG
高出5.6%
1.4%
两年增速更快
ENSG
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $95.5M | $20.2M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 9.2% | 4.6% |
| 净利率 | 7.1% | 1.4% |
| 营收同比 | 19.0% | 6.4% |
| 净利润同比 | 19.8% | 225.7% |
| 每股收益（稀释后） | $1.61 | $0.17 |
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ENSGSEM
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $1.0B | $1.3B |
净利润ENSGSEM
| Q4 25 | $95.5M | $20.2M | ||
| Q3 25 | $83.8M | $28.8M | ||
| Q2 25 | $84.4M | $40.6M | ||
| Q1 25 | $80.3M | $56.7M | ||
| Q4 24 | $79.7M | $-16.1M | ||
| Q3 24 | $78.4M | $55.6M | ||
| Q2 24 | $71.0M | $77.6M | ||
| Q1 24 | $68.8M | $96.9M |
毛利率ENSGSEM
| 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% | — | ||
| Q1 24 | 20.9% | — |
营业利润率ENSGSEM
| Q4 25 | 9.2% | 4.6% | ||
| Q3 25 | 7.5% | 5.4% | ||
| Q2 25 | 8.5% | 6.5% | ||
| Q1 25 | 8.6% | 8.3% | ||
| Q4 24 | 8.9% | 1.6% | ||
| Q3 24 | 8.3% | 4.3% | ||
| Q2 24 | 8.3% | 5.8% | ||
| Q1 24 | 8.1% | 9.0% |
净利率ENSGSEM
| Q4 25 | 7.1% | 1.4% | ||
| Q3 25 | 6.5% | 2.1% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 6.8% | 4.2% | ||
| Q4 24 | 7.0% | -1.2% | ||
| Q3 24 | 7.3% | 4.4% | ||
| Q2 24 | 6.9% | 6.1% | ||
| Q1 24 | 6.8% | 7.3% |
每股收益（稀释后）ENSGSEM
| Q4 25 | $1.61 | $0.17 | ||
| Q3 25 | $1.42 | $0.23 | ||
| Q2 25 | $1.44 | $0.32 | ||
| Q1 25 | $1.37 | $0.44 | ||
| Q4 24 | $1.37 | $-0.12 | ||
| Q3 24 | $1.34 | $0.43 | ||
| Q2 24 | $1.22 | $0.60 | ||
| Q1 24 | $1.19 | $0.75 |
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 | $26.5M |
| 总债务越低越好 | $144.4M | $1.8B |
| 股东权益账面价值 | $2.2B | $1.7B |
| 总资产 | $5.5B | $5.9B |
| 负债/权益比越低杠杆越低 | 0.06× | 1.06× |
8季度趋势，按日历期对齐
现金及短期投资ENSGSEM
| Q4 25 | $572.4M | $26.5M | ||
| Q3 25 | $506.3M | $60.1M | ||
| Q2 25 | $418.4M | $52.3M | ||
| Q1 25 | $344.5M | $53.2M | ||
| Q4 24 | $526.9M | $59.7M | ||
| Q3 24 | $571.0M | $191.5M | ||
| Q2 24 | $501.5M | $111.2M | ||
| Q1 24 | $526.3M | $92.6M |
总债务ENSGSEM
| Q4 25 | $144.4M | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $148.4M | $1.7B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.8B |
股东权益ENSGSEM
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
总资产ENSGSEM
| Q4 25 | $5.5B | $5.9B | ||
| Q3 25 | $5.2B | $5.7B | ||
| Q2 25 | $4.9B | $5.7B | ||
| Q1 25 | $4.8B | $5.7B | ||
| Q4 24 | $4.7B | $5.6B | ||
| Q3 24 | $4.6B | $8.0B | ||
| Q2 24 | $4.4B | $7.9B | ||
| Q1 24 | $4.3B | $7.9B |
负债/权益比ENSGSEM
| Q4 25 | 0.06× | 1.06× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.08× | 1.01× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.75× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | — | $5.2M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 1.92× | 3.19× |
| 过去12个月自由现金流最近4个季度 | — | $117.2M |
8季度趋势，按日历期对齐
经营现金流ENSGSEM
| Q4 25 | $183.3M | $64.3M | ||
| Q3 25 | $153.0M | $175.3M | ||
| Q2 25 | $155.7M | $110.3M | ||
| Q1 25 | $72.2M | $-3.5M | ||
| Q4 24 | $100.5M | $125.4M | ||
| Q3 24 | $134.5M | $181.0M | ||
| Q2 24 | $76.9M | $278.2M | ||
| Q1 24 | $35.3M | $-66.7M |
自由现金流ENSGSEM
| Q4 25 | — | $5.2M | ||
| Q3 25 | — | $122.2M | ||
| Q2 25 | — | $45.6M | ||
| Q1 25 | — | $-55.8M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $130.3M | ||
| Q2 24 | — | $222.6M | ||
| Q1 24 | — | $-119.2M |
自由现金流率ENSGSEM
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | -9.0% |
资本支出强度ENSGSEM
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 4.0% |
现金转化率ENSGSEM
| Q4 25 | 1.92× | 3.19× | ||
| Q3 25 | 1.82× | 6.09× | ||
| Q2 25 | 1.85× | 2.72× | ||
| Q1 25 | 0.90× | -0.06× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | 3.25× | ||
| Q2 24 | 1.08× | 3.59× | ||
| Q1 24 | 0.51× | -0.69× |
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% |
SEM
| Critical Illness Recovery Hospitals | $629.7M | 45% |
| Health Care Patient Service Non Medicare | $428.6M | 31% |
| Rehabilitation Hospitals | $339.2M | 24% |
