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ENSIGN GROUP, INC（ENSG）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.1倍（$1.3B vs $1.2B），ENSIGN GROUP, INC同比增速更快（19.0% vs -2.2%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
ENSG vs TNET — 直观对比
营收规模更大
ENSG
是对方的1.1倍
$1.2B
营收增速更快
ENSG
高出21.2%
-2.2%
两年增速更快
ENSG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $95.5M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 9.2% | 0.1% |
| 净利率 | 7.1% | — |
| 营收同比 | 19.0% | -2.2% |
| 净利润同比 | 19.8% | — |
| 每股收益（稀释后） | $1.61 | $0.02 |
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ENSGTNET
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.3B |
净利润ENSGTNET
| Q4 25 | $95.5M | — | ||
| Q3 25 | $83.8M | $34.0M | ||
| Q2 25 | $84.4M | $37.0M | ||
| Q1 25 | $80.3M | $85.0M | ||
| Q4 24 | $79.7M | — | ||
| Q3 24 | $78.4M | $45.0M | ||
| Q2 24 | $71.0M | $60.0M | ||
| Q1 24 | $68.8M | $91.0M |
毛利率ENSGTNET
| 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ENSGTNET
| Q4 25 | 9.2% | 0.1% | ||
| Q3 25 | 7.5% | 4.1% | ||
| Q2 25 | 8.5% | 4.1% | ||
| Q1 25 | 8.6% | 8.9% | ||
| Q4 24 | 8.9% | -2.9% | ||
| Q3 24 | 8.3% | 4.7% | ||
| Q2 24 | 8.3% | 6.5% | ||
| Q1 24 | 8.1% | 9.7% |
净利率ENSGTNET
| Q4 25 | 7.1% | — | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 6.8% | 6.6% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 7.3% | 3.6% | ||
| Q2 24 | 6.9% | 4.9% | ||
| Q1 24 | 6.8% | 7.2% |
每股收益（稀释后）ENSGTNET
| Q4 25 | $1.61 | $0.02 | ||
| Q3 25 | $1.42 | $0.70 | ||
| Q2 25 | $1.44 | $0.77 | ||
| Q1 25 | $1.37 | $1.71 | ||
| Q4 24 | $1.37 | $-0.44 | ||
| Q3 24 | $1.34 | $0.89 | ||
| Q2 24 | $1.22 | $1.20 | ||
| Q1 24 | $1.19 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $54.0M |
| 总资产 | $5.5B | $3.8B |
| 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ENSGTNET
| Q4 25 | $572.4M | $287.0M | ||
| Q3 25 | $506.3M | $321.0M | ||
| Q2 25 | $418.4M | $407.0M | ||
| Q1 25 | $344.5M | $349.0M | ||
| Q4 24 | $526.9M | $360.0M | ||
| Q3 24 | $571.0M | $301.0M | ||
| Q2 24 | $501.5M | $249.0M | ||
| Q1 24 | $526.3M | $383.0M |
总债务ENSGTNET
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGTNET
| Q4 25 | $2.2B | $54.0M | ||
| Q3 25 | $2.1B | $110.0M | ||
| Q2 25 | $2.0B | $107.0M | ||
| Q1 25 | $1.9B | $63.0M | ||
| Q4 24 | $1.8B | $69.0M | ||
| Q3 24 | $1.7B | $129.0M | ||
| Q2 24 | $1.7B | $100.0M | ||
| Q1 24 | $1.6B | $143.0M |
总资产ENSGTNET
| Q4 25 | $5.5B | $3.8B | ||
| Q3 25 | $5.2B | $3.4B | ||
| Q2 25 | $4.9B | $3.7B | ||
| Q1 25 | $4.8B | $3.8B | ||
| Q4 24 | $4.7B | $4.1B | ||
| Q3 24 | $4.6B | $3.7B | ||
| Q2 24 | $4.4B | $3.7B | ||
| Q1 24 | $4.3B | $4.0B |
负债/权益比ENSGTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流ENSGTNET
| Q4 25 | $183.3M | $61.0M | ||
| Q3 25 | $153.0M | $72.0M | ||
| Q2 25 | $155.7M | $75.0M | ||
| Q1 25 | $72.2M | $95.0M | ||
| Q4 24 | $100.5M | $65.0M | ||
| Q3 24 | $134.5M | $84.0M | ||
| Q2 24 | $76.9M | $39.0M | ||
| Q1 24 | $35.3M | $91.0M |
自由现金流ENSGTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率ENSGTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度ENSGTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率ENSGTNET
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.82× | 2.12× | ||
| Q2 25 | 1.85× | 2.03× | ||
| Q1 25 | 0.90× | 1.12× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | 1.87× | ||
| Q2 24 | 1.08× | 0.65× | ||
| Q1 24 | 0.51× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
