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ENSIGN GROUP, INC（ENSG）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.8倍（$1.3B vs $749.8M），ENSIGN GROUP, INC净利率更高（7.1% vs 3.3%，领先3.8%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 19.0%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
ENSG vs SHOO — 直观对比
营收规模更大
ENSG
是对方的1.8倍
$749.8M
营收增速更快
SHOO
高出10.5%
19.0%
净利率更高
ENSG
高出3.8%
3.3%
两年增速更快
SHOO
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $749.8M |
| 净利润 | $95.5M | $24.7M |
| 毛利率 | 20.3% | 42.6% |
| 营业利润率 | 9.2% | 4.8% |
| 净利率 | 7.1% | 3.3% |
| 营收同比 | 19.0% | 29.5% |
| 净利润同比 | 19.8% | -34.8% |
| 每股收益（稀释后） | $1.61 | $0.33 |
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ENSGSHOO
| Q4 25 | $1.3B | $749.8M | ||
| Q3 25 | $1.3B | $664.2M | ||
| Q2 25 | $1.2B | $556.1M | ||
| Q1 25 | $1.2B | $551.4M | ||
| Q4 24 | $1.1B | $578.8M | ||
| Q3 24 | $1.1B | $621.2M | ||
| Q2 24 | $1.0B | $521.7M | ||
| Q1 24 | $1.0B | $550.6M |
净利润ENSGSHOO
| Q4 25 | $95.5M | $24.7M | ||
| Q3 25 | $83.8M | $20.5M | ||
| Q2 25 | $84.4M | $-38.7M | ||
| Q1 25 | $80.3M | $41.3M | ||
| Q4 24 | $79.7M | $37.8M | ||
| Q3 24 | $78.4M | $55.3M | ||
| Q2 24 | $71.0M | $36.9M | ||
| Q1 24 | $68.8M | $44.6M |
毛利率ENSGSHOO
| Q4 25 | 20.3% | 42.6% | ||
| Q3 25 | 19.0% | 41.8% | ||
| Q2 25 | 20.4% | 40.6% | ||
| Q1 25 | 20.9% | 41.0% | ||
| Q4 24 | 20.8% | 40.7% | ||
| Q3 24 | 20.5% | 41.8% | ||
| Q2 24 | 20.8% | 41.6% | ||
| Q1 24 | 20.9% | 40.8% |
营业利润率ENSGSHOO
| Q4 25 | 9.2% | 4.8% | ||
| Q3 25 | 7.5% | 4.7% | ||
| Q2 25 | 8.5% | -7.2% | ||
| Q1 25 | 8.6% | 9.7% | ||
| Q4 24 | 8.9% | 8.1% | ||
| Q3 24 | 8.3% | 12.0% | ||
| Q2 24 | 8.3% | 9.0% | ||
| Q1 24 | 8.1% | 10.3% |
净利率ENSGSHOO
| Q4 25 | 7.1% | 3.3% | ||
| Q3 25 | 6.5% | 3.1% | ||
| Q2 25 | 6.9% | -7.0% | ||
| Q1 25 | 6.8% | 7.5% | ||
| Q4 24 | 7.0% | 6.5% | ||
| Q3 24 | 7.3% | 8.9% | ||
| Q2 24 | 6.9% | 7.1% | ||
| Q1 24 | 6.8% | 8.1% |
每股收益（稀释后）ENSGSHOO
| Q4 25 | $1.61 | $0.33 | ||
| Q3 25 | $1.42 | $0.29 | ||
| Q2 25 | $1.44 | $-0.56 | ||
| Q1 25 | $1.37 | $0.57 | ||
| Q4 24 | $1.37 | $0.49 | ||
| Q3 24 | $1.34 | $0.77 | ||
| Q2 24 | $1.22 | $0.49 | ||
| Q1 24 | $1.19 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $866.4M |
| 总资产 | $5.5B | $1.9B |
| 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ENSGSHOO
| Q4 25 | $572.4M | $112.4M | ||
| Q3 25 | $506.3M | $140.0K | ||
| Q2 25 | $418.4M | $111.9M | ||
| Q1 25 | $344.5M | $147.2M | ||
| Q4 24 | $526.9M | $203.4M | ||
| Q3 24 | $571.0M | $11.1M | ||
| Q2 24 | $501.5M | $192.2M | ||
| Q1 24 | $526.3M | $143.1M |
总债务ENSGSHOO
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGSHOO
| Q4 25 | $2.2B | $866.4M | ||
| Q3 25 | $2.1B | $850.8M | ||
| Q2 25 | $2.0B | $833.2M | ||
| Q1 25 | $1.9B | $875.3M | ||
| Q4 24 | $1.8B | $847.7M | ||
| Q3 24 | $1.7B | $833.9M | ||
| Q2 24 | $1.7B | $808.3M | ||
| Q1 24 | $1.6B | $825.2M |
总资产ENSGSHOO
| Q4 25 | $5.5B | $1.9B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.7B | $1.4B | ||
| Q3 24 | $4.6B | $1.5B | ||
| Q2 24 | $4.4B | $1.4B | ||
| Q1 24 | $4.3B | $1.3B |
负债/权益比ENSGSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.92× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流ENSGSHOO
| Q4 25 | $183.3M | $91.1M | ||
| Q3 25 | $153.0M | $23.4M | ||
| Q2 25 | $155.7M | $66.5M | ||
| Q1 25 | $72.2M | $-18.8M | ||
| Q4 24 | $100.5M | $103.9M | ||
| Q3 24 | $134.5M | $444.0K | ||
| Q2 24 | $76.9M | $109.5M | ||
| Q1 24 | $35.3M | $-15.7M |
自由现金流ENSGSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率ENSGSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度ENSGSHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率ENSGSHOO
| Q4 25 | 1.92× | 3.70× | ||
| Q3 25 | 1.82× | 1.14× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | -0.46× | ||
| Q4 24 | 1.26× | 2.75× | ||
| Q3 24 | 1.71× | 0.01× | ||
| Q2 24 | 1.08× | 2.96× | ||
| Q1 24 | 0.51× | -0.35× |
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% |
SHOO
暂无分部数据
