vs
Essent Group Ltd.（ESNT）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
Essent Group Ltd.的季度营收约是FTAI Infrastructure Inc.的1.7倍（$312.4M vs $188.4M），Essent Group Ltd.净利率更高（49.6% vs -79.7%，领先129.3%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -0.8%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 2.3%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
ESNT vs FIP — 直观对比
营收规模更大
ESNT
是对方的1.7倍
$188.4M
营收增速更快
FIP
高出96.7%
-0.8%
净利率更高
ESNT
高出129.3%
-79.7%
两年增速更快
FIP
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $188.4M |
| 净利润 | $155.0M | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | 59.1% | — |
| 净利率 | 49.6% | -79.7% |
| 营收同比 | -0.8% | 95.9% |
| 净利润同比 | -7.7% | -387.6% |
| 每股收益（稀释后） | $1.61 | $-1.32 |
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ESNTFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $312.4M | $143.5M | ||
| Q3 25 | $311.8M | $140.6M | ||
| Q2 25 | $319.1M | $122.3M | ||
| Q1 25 | $317.6M | $96.2M | ||
| Q4 24 | $315.0M | $80.8M | ||
| Q3 24 | $316.6M | $83.3M | ||
| Q2 24 | $312.9M | $84.9M |
净利润ESNTFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $155.0M | $-97.7M | ||
| Q3 25 | $164.2M | $-104.5M | ||
| Q2 25 | $195.3M | $-70.0M | ||
| Q1 25 | $175.4M | $120.2M | ||
| Q4 24 | $167.9M | $-124.7M | ||
| Q3 24 | $176.2M | $-43.0M | ||
| Q2 24 | $203.6M | $-48.1M |
营业利润率ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | 59.1% | -45.7% | ||
| Q3 25 | 63.9% | -70.8% | ||
| Q2 25 | 72.4% | -56.4% | ||
| Q1 25 | 65.2% | 81.8% | ||
| Q4 24 | 61.9% | -152.7% | ||
| Q3 24 | 65.6% | -51.7% | ||
| Q2 24 | 76.4% | -56.4% |
净利率ESNTFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | 49.6% | -68.1% | ||
| Q3 25 | 52.7% | -74.4% | ||
| Q2 25 | 61.2% | -57.2% | ||
| Q1 25 | 55.2% | 125.0% | ||
| Q4 24 | 53.3% | -154.4% | ||
| Q3 24 | 55.6% | -51.6% | ||
| Q2 24 | 65.1% | -56.7% |
每股收益（稀释后）ESNTFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $1.61 | $-1.04 | ||
| Q3 25 | $1.67 | $-1.38 | ||
| Q2 25 | $1.93 | $-0.73 | ||
| Q1 25 | $1.69 | $0.89 | ||
| Q4 24 | $1.59 | $-1.21 | ||
| Q3 24 | $1.65 | $-0.45 | ||
| Q2 24 | $1.91 | $-0.52 |
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 | — | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.8B | $-122.5K |
| 总资产 | $7.4B | $5.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESNTFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | — | $57.4M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $33.1M |
总债务ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益ESNTFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $5.8B | $21.3M | ||
| Q3 25 | $5.7B | $181.1M | ||
| Q2 25 | $5.7B | $375.5M | ||
| Q1 25 | $5.7B | $476.2M | ||
| Q4 24 | $5.6B | $202.7M | ||
| Q3 24 | $5.6B | $370.8M | ||
| Q2 24 | $5.4B | $394.8M |
总资产ESNTFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $7.4B | $5.7B | ||
| Q3 25 | $7.4B | $5.5B | ||
| Q2 25 | $7.2B | $4.4B | ||
| Q1 25 | $7.2B | $4.1B | ||
| Q4 24 | $7.1B | $2.4B | ||
| Q3 24 | $7.1B | $2.4B | ||
| Q2 24 | $6.7B | $2.5B |
负债/权益比ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | $856.1M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | — |
| 自由现金流率自由现金流/营收 | 271.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 5.52× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ESNTFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $856.1M | $-2.8M | ||
| Q3 25 | $215.9M | $-24.4M | ||
| Q2 25 | $189.5M | $-5.2M | ||
| Q1 25 | $221.6M | $-85.7M | ||
| Q4 24 | $861.5M | $-8.1M | ||
| Q3 24 | $229.2M | $14.2M | ||
| Q2 24 | $188.7M | $-17.6M |
自由现金流ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | $848.7M | $-68.6M | ||
| Q3 25 | $210.6M | $-90.7M | ||
| Q2 25 | $188.8M | $-87.5M | ||
| Q1 25 | $221.3M | $-151.7M | ||
| Q4 24 | $854.8M | $-34.3M | ||
| Q3 24 | $228.7M | $-11.7M | ||
| Q2 24 | $187.6M | $-32.1M |
自由现金流率ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | 271.7% | -47.8% | ||
| Q3 25 | 67.5% | -64.5% | ||
| Q2 25 | 59.2% | -71.6% | ||
| Q1 25 | 69.7% | -157.7% | ||
| Q4 24 | 271.3% | -42.4% | ||
| Q3 24 | 72.2% | -14.0% | ||
| Q2 24 | 60.0% | -37.9% |
资本支出强度ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 45.9% | ||
| Q3 25 | 1.7% | 47.2% | ||
| Q2 25 | 0.2% | 67.3% | ||
| Q1 25 | 0.1% | 68.6% | ||
| Q4 24 | 2.1% | 32.5% | ||
| Q3 24 | 0.2% | 31.1% | ||
| Q2 24 | 0.3% | 17.2% |
现金转化率ESNTFIP
| Q1 26 | — | — | ||
| Q4 25 | 5.52× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | -0.71× | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | — | ||
| Q2 24 | 0.93× | — |
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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
FIP
暂无分部数据
