ENSG
ENSIGN GROUP, INC
-3.12 (-1.75%)174.73USD91.7K成交股數10.2B市值27.4本益比(近四季)1.9股價營收比+17.3%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+17% | 1.4B+18% | 1.4B+26% | 1.3B+25% | 1.2B+21% | 1.2B+22% | 1.1B+14% | 1.0B+12% | 1.0B | 959M | 941M | 921M |
| 營業成本 | 1.1B | 1.1B | 1.1B | 1.0B | 972M | 928M | 860M | 820M | 799M | 781M | 741M | 723M |
| 毛利 | 298M+19% | 286M+20% | 279M+29% | 245M+17% | 250M+18% | 239M+34% | 216M+8% | 210M+6% | 211M | 178M | 200M | 199M |
| 毛利率 | 20.8% | 20.7% | 20.6% | 19.0% | 20.4% | 20.5% | 20.1% | 20.4% | 20.9% | 18.6% | 21.2% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 85.9M | 74.2M | 70.8M | 67.4M | 69.1M | 62.6M | 56.2M | 56.2M | 57.2M | 107M | 51.1M | 53.4M |
| 營業利益 | 123M+18% | 125M+23% | 124M+39% | 96.2M+12% | 104M+26% | 101M+344% | 89.3M+12% | 86.0M+10% | 82.2M | 22.8M | 79.8M | 77.9M |
| 營業利益率 | 8.6% | 9.0% | 9.1% | 7.5% | 8.5% | 8.7% | 8.3% | 8.3% | 8.1% | 2.4% | 8.5% | 8.5% |
| 稅後淨利 | 99.7M+18% | 99.7M+24% | 95.5M+22% | 83.8M+18% | 84.4M+23% | 80.3M+270% | 78.4M+23% | 71.0M+11% | 68.8M | 21.7M | 63.9M | 64.0M |
| 淨利率 | 7.0% | 7.2% | 7.1% | 6.5% | 6.9% | 6.9% | 7.3% | 6.9% | 6.8% | 2.3% | 6.8% | 6.9% |
| 稀釋 EPS | 1.68+17% | 1.67+22% | 1.61+20% | 1.42+16% | 1.44+21% | 1.37+270% | 1.34+21% | 1.22+9% | 1.19 | 0.37 | 1.11 | 1.12 |
| 稀釋股數 | 59.5M | 59.6M | 58.9M | 59.0M | 58.6M | 58.5M | 58.4M | 58.0M | 57.9M | 57.3M | 57.3M | 57.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 262M | 539M | 504M | 444M | 364M | 283M | 532M | 477M | 512M | 510M | 468M | 420M |
| 應收帳款 | 669M | 663M | 637M | 613M | 578M | 584M | 554M | 547M | 519M | 485M | 472M | 446M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.6B | 5.5B | 5.2B | 4.9B | 4.8B | 4.6B | 4.4B | 4.3B | 4.2B | 4.1B | 4.0B |
| 有息負債 | 136M | 136M | 138M | 139M | 140M | 141M | 143M | 144M | 145M | 145M | 146M | 147M |
| 總負債 | 3.3B | 3.2B | 3.2B | 3.1B | 2.9B | 2.8B | 2.9B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B |
| 股東權益 | 2.4B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| 負債比 | 57.5% | 57.8% | 59.1% | 59.4% | 59.0% | 59.4% | 62.2% | 62.5% | 63.2% | 64.2% | 64.1% | 64.7% |
| 淨現金(現金 − 有息負債) | 127M | 403M | 366M | 305M | 224M | 142M | 389M | 334M | 367M | 364M | 321M | 273M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 100M+39% | – | – | – | 72.2M | – | – | 35.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 31.4M | 28.8M | 27.7M | 26.6M | 25.8M | 24.2M | 21.5M | 20.5M | 19.7M | 19.2M | 18.4M | 17.6M |
| 買回庫藏股 | – | 0.00 | – | – | – | 10.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 3.8M | – | – | – | 3.6M | – | – | 3.4M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.0B
| Skilled Services | 4.8B | 97.4% | +18.7% |
|---|---|---|---|
| Standard Bearer | 127M | 2.6% | +33.5% |
主要客戶2025 年度 · 5.0B
| Medicaid | 2.0B | 39.8% | +19.0% |
|---|---|---|---|
| Medicare | 1.2B | 23.7% | +13.2% |
| Managed Care | 944M | 18.8% | +19.6% |
| Private Pay And Other | 590M | 11.7% | +33.0% |
| Medicaid Skilled | 301M | 6.0% | +12.9% |
| Medicaid And Medicare 小計 | 3.5B | 69.5% | +16.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.0B | +18.8% | 344M | 6.8% | 5.84 | – |
| FY2024 | 4.2B | +14.3% | 298M | 7.0% | 5.12 | – |
| FY2023 | 3.7B | +22.6% | 209M | 5.6% | 3.65 | – |
| FY2022 | 3.0B | +15.1% | 225M | 7.4% | 3.95 | – |
| FY2021 | 2.6B | +10.1% | 195M | 7.4% | 3.42 | – |
| FY2020 | 2.4B | +17.2% | 170M | 7.1% | 3.06 | – |
| FY2019 | 2.0B | +16.1% | 111M | 5.4% | 1.97 | 121M |
| FY2018 | 1.8B | – | 92.4M | 5.3% | 1.70 | 159M |