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ENSIGN GROUP, INC(ENSG)与WEC Energy Group(WEC)财务数据对比。点击上方公司名可切换其他公司
WEC Energy Group的季度营收约是ENSIGN GROUP, INC的1.9倍($2.5B vs $1.3B),WEC Energy Group净利率更高(12.5% vs 7.1%,领先5.4%),ENSIGN GROUP, INC同比增速更快(19.0% vs 11.1%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs -2.7%)
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业,业务覆盖美国四个州,为总计440万用户提供可靠的电力及天然气供应服务,是北美地区颇具规模的区域性能源服务商。
ENSG vs WEC — 直观对比
营收规模更大
WEC
是对方的1.9倍
$1.3B
营收增速更快
ENSG
高出8.0%
11.1%
净利率更高
WEC
高出5.4%
7.1%
两年增速更快
ENSG
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.5B |
| 净利润 | $95.5M | $316.8M |
| 毛利率 | 20.3% | 63.7% |
| 营业利润率 | 9.2% | 17.9% |
| 净利率 | 7.1% | 12.5% |
| 营收同比 | 19.0% | 11.1% |
| 净利润同比 | 19.8% | -30.1% |
| 每股收益(稀释后) | $1.61 | — |
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
WEC
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.8B | ||
| Q1 24 | $1.0B | $2.7B |
净利润
ENSG
WEC
| Q4 25 | $95.5M | $316.8M | ||
| Q3 25 | $83.8M | $270.2M | ||
| Q2 25 | $84.4M | $243.0M | ||
| Q1 25 | $80.3M | $725.5M | ||
| Q4 24 | $79.7M | $453.1M | ||
| Q3 24 | $78.4M | $238.6M | ||
| Q2 24 | $71.0M | $210.0M | ||
| Q1 24 | $68.8M | $622.6M |
毛利率
ENSG
WEC
| Q4 25 | 20.3% | 63.7% | ||
| Q3 25 | 19.0% | 71.1% | ||
| Q2 25 | 20.4% | 71.6% | ||
| Q1 25 | 20.9% | 63.0% | ||
| Q4 24 | 20.8% | 67.7% | ||
| Q3 24 | 20.5% | 72.1% | ||
| Q2 24 | 20.8% | 73.5% | ||
| Q1 24 | 20.9% | 65.4% |
营业利润率
ENSG
WEC
| Q4 25 | 9.2% | 17.9% | ||
| Q3 25 | 7.5% | 21.4% | ||
| Q2 25 | 8.5% | 20.1% | ||
| Q1 25 | 8.6% | 29.8% | ||
| Q4 24 | 8.9% | 25.9% | ||
| Q3 24 | 8.3% | 20.6% | ||
| Q2 24 | 8.3% | 20.6% | ||
| Q1 24 | 8.1% | 30.3% |
净利率
ENSG
WEC
| Q4 25 | 7.1% | 12.5% | ||
| Q3 25 | 6.5% | 12.8% | ||
| Q2 25 | 6.9% | 12.1% | ||
| Q1 25 | 6.8% | 23.0% | ||
| Q4 24 | 7.0% | 19.8% | ||
| Q3 24 | 7.3% | 12.8% | ||
| Q2 24 | 6.9% | 11.9% | ||
| Q1 24 | 6.8% | 23.2% |
每股收益(稀释后)
ENSG
WEC
| Q4 25 | $1.61 | — | ||
| Q3 25 | $1.42 | — | ||
| Q2 25 | $1.44 | — | ||
| Q1 25 | $1.37 | — | ||
| Q4 24 | $1.37 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $1.19 | — |
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 | $27.6M |
| 总债务越低越好 | $144.4M | $20.0B |
| 股东权益账面价值 | $2.2B | $14.1B |
| 总资产 | $5.5B | $51.5B |
| 负债/权益比越低杠杆越低 | 0.06× | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
WEC
| Q4 25 | $572.4M | $27.6M | ||
| Q3 25 | $506.3M | $51.1M | ||
| Q2 25 | $418.4M | $23.0M | ||
| Q1 25 | $344.5M | $82.2M | ||
| Q4 24 | $526.9M | $9.8M | ||
| Q3 24 | $571.0M | $322.5M | ||
| Q2 24 | $501.5M | $224.0M | ||
| Q1 24 | $526.3M | $38.9M |
总债务
ENSG
WEC
| Q4 25 | $144.4M | $20.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | $18.9B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $15.4B |
股东权益
ENSG
WEC
| Q4 25 | $2.2B | $14.1B | ||
| Q3 25 | $2.1B | $14.0B | ||
| Q2 25 | $2.0B | $13.7B | ||
| Q1 25 | $1.9B | $13.4B | ||
| Q4 24 | $1.8B | $12.8B | ||
| Q3 24 | $1.7B | $12.4B | ||
| Q2 24 | $1.7B | $12.4B | ||
| Q1 24 | $1.6B | $12.4B |
总资产
ENSG
WEC
| Q4 25 | $5.5B | $51.5B | ||
| Q3 25 | $5.2B | $49.8B | ||
| Q2 25 | $4.9B | $48.5B | ||
| Q1 25 | $4.8B | $48.2B | ||
| Q4 24 | $4.7B | $47.4B | ||
| Q3 24 | $4.6B | $45.2B | ||
| Q2 24 | $4.4B | $44.6B | ||
| Q1 24 | $4.3B | $43.9B |
负债/权益比
ENSG
WEC
| Q4 25 | 0.06× | 1.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 1.48× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.24× |
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 | $424.6M |
| 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× | 1.34× |
| 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
WEC
| Q4 25 | $183.3M | $424.6M | ||
| Q3 25 | $153.0M | $938.9M | ||
| Q2 25 | $155.7M | $853.3M | ||
| Q1 25 | $72.2M | $1.2B | ||
| Q4 24 | $100.5M | $581.8M | ||
| Q3 24 | $134.5M | $729.0M | ||
| Q2 24 | $76.9M | $1.0B | ||
| Q1 24 | $35.3M | $863.6M |
自由现金流
ENSG
WEC
| Q4 25 | — | — | ||
| Q3 25 | — | $-625.7M | ||
| Q2 25 | — | $23.9M | ||
| Q1 25 | — | $461.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-67.3M | ||
| Q2 24 | — | $343.5M | ||
| Q1 24 | — | $419.1M |
自由现金流率
ENSG
WEC
| Q4 25 | — | — | ||
| Q3 25 | — | -29.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 15.6% |
资本支出强度
ENSG
WEC
| Q4 25 | — | — | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 41.3% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 42.7% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 16.6% |
现金转化率
ENSG
WEC
| Q4 25 | 1.92× | 1.34× | ||
| Q3 25 | 1.82× | 3.47× | ||
| Q2 25 | 1.85× | 3.51× | ||
| Q1 25 | 0.90× | 1.60× | ||
| Q4 24 | 1.26× | 1.28× | ||
| Q3 24 | 1.71× | 3.06× | ||
| Q2 24 | 1.08× | 4.94× | ||
| Q1 24 | 0.51× | 1.39× |
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% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |