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ENSIGN GROUP, INC（ENSG）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是泰瑞达的1.2倍（$1.3B vs $1.1B），泰瑞达净利率更高（23.7% vs 7.1%，领先16.7%），泰瑞达同比增速更快（43.9% vs 19.0%），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
ENSG vs TER — 直观对比
营收规模更大
ENSG
是对方的1.2倍
$1.1B
营收增速更快
TER
高出24.8%
19.0%
净利率更高
TER
高出16.7%
7.1%
两年增速更快
TER
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $95.5M | $257.2M |
| 毛利率 | 20.3% | 57.2% |
| 营业利润率 | 9.2% | 27.1% |
| 净利率 | 7.1% | 23.7% |
| 营收同比 | 19.0% | 43.9% |
| 净利润同比 | 19.8% | 75.9% |
| 每股收益（稀释后） | $1.61 | $1.62 |
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ENSGTER
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $769.2M | ||
| Q2 25 | $1.2B | $651.8M | ||
| Q1 25 | $1.2B | $685.7M | ||
| Q4 24 | $1.1B | $752.9M | ||
| Q3 24 | $1.1B | $737.3M | ||
| Q2 24 | $1.0B | $729.9M | ||
| Q1 24 | $1.0B | $599.8M |
净利润ENSGTER
| Q4 25 | $95.5M | $257.2M | ||
| Q3 25 | $83.8M | $119.6M | ||
| Q2 25 | $84.4M | $78.4M | ||
| Q1 25 | $80.3M | $98.9M | ||
| Q4 24 | $79.7M | $146.3M | ||
| Q3 24 | $78.4M | $145.6M | ||
| Q2 24 | $71.0M | $186.3M | ||
| Q1 24 | $68.8M | $64.2M |
毛利率ENSGTER
| Q4 25 | 20.3% | 57.2% | ||
| Q3 25 | 19.0% | 58.4% | ||
| Q2 25 | 20.4% | 57.2% | ||
| Q1 25 | 20.9% | 60.6% | ||
| Q4 24 | 20.8% | 59.4% | ||
| Q3 24 | 20.5% | 59.2% | ||
| Q2 24 | 20.8% | 58.3% | ||
| Q1 24 | 20.9% | 56.6% |
营业利润率ENSGTER
| Q4 25 | 9.2% | 27.1% | ||
| Q3 25 | 7.5% | 18.9% | ||
| Q2 25 | 8.5% | 13.9% | ||
| Q1 25 | 8.6% | 17.6% | ||
| Q4 24 | 8.9% | 20.4% | ||
| Q3 24 | 8.3% | 20.6% | ||
| Q2 24 | 8.3% | 28.8% | ||
| Q1 24 | 8.1% | 13.0% |
净利率ENSGTER
| Q4 25 | 7.1% | 23.7% | ||
| Q3 25 | 6.5% | 15.5% | ||
| Q2 25 | 6.9% | 12.0% | ||
| Q1 25 | 6.8% | 14.4% | ||
| Q4 24 | 7.0% | 19.4% | ||
| Q3 24 | 7.3% | 19.8% | ||
| Q2 24 | 6.9% | 25.5% | ||
| Q1 24 | 6.8% | 10.7% |
每股收益（稀释后）ENSGTER
| Q4 25 | $1.61 | $1.62 | ||
| Q3 25 | $1.42 | $0.75 | ||
| Q2 25 | $1.44 | $0.49 | ||
| Q1 25 | $1.37 | $0.61 | ||
| Q4 24 | $1.37 | $0.89 | ||
| Q3 24 | $1.34 | $0.89 | ||
| Q2 24 | $1.22 | $1.14 | ||
| Q1 24 | $1.19 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $2.8B |
| 总资产 | $5.5B | $4.2B |
| 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ENSGTER
| Q4 25 | $572.4M | $293.8M | ||
| Q3 25 | $506.3M | $272.7M | ||
| Q2 25 | $418.4M | $339.3M | ||
| Q1 25 | $344.5M | $475.6M | ||
| Q4 24 | $526.9M | $553.4M | ||
| Q3 24 | $571.0M | $510.0M | ||
| Q2 24 | $501.5M | $421.9M | ||
| Q1 24 | $526.3M | $707.4M |
总债务ENSGTER
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGTER
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.8B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.7B | ||
| Q1 24 | $1.6B | $2.6B |
总资产ENSGTER
| Q4 25 | $5.5B | $4.2B | ||
| Q3 25 | $5.2B | $4.0B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.8B | $3.7B | ||
| Q4 24 | $4.7B | $3.7B | ||
| Q3 24 | $4.6B | $3.8B | ||
| Q2 24 | $4.4B | $3.6B | ||
| Q1 24 | $4.3B | $3.4B |
负债/权益比ENSGTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | — | $218.8M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 1.92× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $450.4M |
8季度趋势，按日历期对齐
经营现金流ENSGTER
| Q4 25 | $183.3M | $281.6M | ||
| Q3 25 | $153.0M | $49.0M | ||
| Q2 25 | $155.7M | $182.1M | ||
| Q1 25 | $72.2M | $161.6M | ||
| Q4 24 | $100.5M | $282.6M | ||
| Q3 24 | $134.5M | $166.3M | ||
| Q2 24 | $76.9M | $216.1M | ||
| Q1 24 | $35.3M | $7.3M |
自由现金流ENSGTER
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率ENSGTER
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度ENSGTER
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率ENSGTER
| Q4 25 | 1.92× | 1.09× | ||
| Q3 25 | 1.82× | 0.41× | ||
| Q2 25 | 1.85× | 2.32× | ||
| Q1 25 | 0.90× | 1.63× | ||
| Q4 24 | 1.26× | 1.93× | ||
| Q3 24 | 1.71× | 1.14× | ||
| Q2 24 | 1.08× | 1.16× | ||
| Q1 24 | 0.51× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
