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ENSIGN GROUP, INC(ENSG)与惠好(WY)财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是ENSIGN GROUP, INC的1.1倍($1.5B vs $1.3B),ENSIGN GROUP, INC净利率更高(7.1% vs 4.8%,领先2.3%),ENSIGN GROUP, INC同比增速更快(19.0% vs -9.8%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs -7.4%)
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。
惠好是美国知名林地运营企业,在美国本土持有约1040万英亩林地,同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史,目前以房地产投资信托(REIT)模式运营。
ENSG vs WY — 直观对比
营收规模更大
WY
是对方的1.1倍
$1.3B
营收增速更快
ENSG
高出28.8%
-9.8%
净利率更高
ENSG
高出2.3%
4.8%
两年增速更快
ENSG
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $95.5M | $74.0M |
| 毛利率 | 20.3% | 10.4% |
| 营业利润率 | 9.2% | 16.3% |
| 净利率 | 7.1% | 4.8% |
| 营收同比 | 19.0% | -9.8% |
| 净利润同比 | 19.8% | -8.6% |
| 每股收益(稀释后) | $1.61 | $0.11 |
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
WY
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $1.0B | $1.8B |
净利润
ENSG
WY
| Q4 25 | $95.5M | $74.0M | ||
| Q3 25 | $83.8M | $80.0M | ||
| Q2 25 | $84.4M | $87.0M | ||
| Q1 25 | $80.3M | $83.0M | ||
| Q4 24 | $79.7M | $81.0M | ||
| Q3 24 | $78.4M | $28.0M | ||
| Q2 24 | $71.0M | $173.0M | ||
| Q1 24 | $68.8M | $114.0M |
毛利率
ENSG
WY
| Q4 25 | 20.3% | 10.4% | ||
| Q3 25 | 19.0% | 11.9% | ||
| Q2 25 | 20.4% | 17.3% | ||
| Q1 25 | 20.9% | 19.0% | ||
| Q4 24 | 20.8% | 17.8% | ||
| Q3 24 | 20.5% | 14.9% | ||
| Q2 24 | 20.8% | 20.8% | ||
| Q1 24 | 20.9% | 19.8% |
营业利润率
ENSG
WY
| Q4 25 | 9.2% | 16.3% | ||
| Q3 25 | 7.5% | 7.2% | ||
| Q2 25 | 8.5% | 9.4% | ||
| Q1 25 | 8.6% | 10.2% | ||
| Q4 24 | 8.9% | 8.3% | ||
| Q3 24 | 8.3% | 4.6% | ||
| Q2 24 | 8.3% | 13.9% | ||
| Q1 24 | 8.1% | 10.9% |
净利率
ENSG
WY
| Q4 25 | 7.1% | 4.8% | ||
| Q3 25 | 6.5% | 4.7% | ||
| Q2 25 | 6.9% | 4.6% | ||
| Q1 25 | 6.8% | 4.7% | ||
| Q4 24 | 7.0% | 4.7% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 6.9% | 8.9% | ||
| Q1 24 | 6.8% | 6.3% |
每股收益(稀释后)
ENSG
WY
| Q4 25 | $1.61 | $0.11 | ||
| Q3 25 | $1.42 | $0.11 | ||
| Q2 25 | $1.44 | $0.12 | ||
| Q1 25 | $1.37 | $0.11 | ||
| Q4 24 | $1.37 | $0.10 | ||
| Q3 24 | $1.34 | $0.04 | ||
| Q2 24 | $1.22 | $0.24 | ||
| Q1 24 | $1.19 | $0.16 |
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 | $464.0M |
| 总债务越低越好 | $144.4M | $5.6B |
| 股东权益账面价值 | $2.2B | $9.4B |
| 总资产 | $5.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
WY
| Q4 25 | $572.4M | $464.0M | ||
| Q3 25 | $506.3M | $401.0M | ||
| Q2 25 | $418.4M | $592.0M | ||
| Q1 25 | $344.5M | $560.0M | ||
| Q4 24 | $526.9M | $684.0M | ||
| Q3 24 | $571.0M | $877.0M | ||
| Q2 24 | $501.5M | $997.0M | ||
| Q1 24 | $526.3M | $871.0M |
总债务
ENSG
WY
| Q4 25 | $144.4M | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ENSG
WY
| Q4 25 | $2.2B | $9.4B | ||
| Q3 25 | $2.1B | $9.4B | ||
| Q2 25 | $2.0B | $9.5B | ||
| Q1 25 | $1.9B | $9.6B | ||
| Q4 24 | $1.8B | $9.7B | ||
| Q3 24 | $1.7B | $9.9B | ||
| Q2 24 | $1.7B | $10.0B | ||
| Q1 24 | $1.6B | $10.1B |
总资产
ENSG
WY
| Q4 25 | $5.5B | $16.6B | ||
| Q3 25 | $5.2B | $16.7B | ||
| Q2 25 | $4.9B | $16.5B | ||
| Q1 25 | $4.8B | $16.5B | ||
| Q4 24 | $4.7B | $16.5B | ||
| Q3 24 | $4.6B | $16.7B | ||
| Q2 24 | $4.4B | $16.8B | ||
| Q1 24 | $4.3B | $16.8B |
负债/权益比
ENSG
WY
| Q4 25 | 0.06× | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-128.0M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 1.92× | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $511.0M |
8季度趋势,按日历期对齐
经营现金流
ENSG
WY
| Q4 25 | $183.3M | $-114.0M | ||
| Q3 25 | $153.0M | $210.0M | ||
| Q2 25 | $155.7M | $396.0M | ||
| Q1 25 | $72.2M | $70.0M | ||
| Q4 24 | $100.5M | $218.0M | ||
| Q3 24 | $134.5M | $234.0M | ||
| Q2 24 | $76.9M | $432.0M | ||
| Q1 24 | $35.3M | $124.0M |
自由现金流
ENSG
WY
| Q4 25 | — | $-128.0M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | — | $388.0M | ||
| Q1 25 | — | $48.0M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | — | $226.0M | ||
| Q2 24 | — | $423.0M | ||
| Q1 24 | — | $102.0M |
自由现金流率
ENSG
WY
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 20.6% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 5.7% |
资本支出强度
ENSG
WY
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.2% |
现金转化率
ENSG
WY
| Q4 25 | 1.92× | -1.54× | ||
| Q3 25 | 1.82× | 2.63× | ||
| Q2 25 | 1.85× | 4.55× | ||
| Q1 25 | 0.90× | 0.84× | ||
| Q4 24 | 1.26× | 2.69× | ||
| Q3 24 | 1.71× | 8.36× | ||
| Q2 24 | 1.08× | 2.50× | ||
| Q1 24 | 0.51× | 1.09× |
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% |
WY
暂无分部数据