恩赛集团 ENSG
$181.08 −$1.31 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $181.08 0.00%
开盘$179.48
昨收$182.39
当日区间$179.16 – $181.80
成交量292.1K
市值$10.56B
市盈率（TTM）26.9
股息率0.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.48B+14.5% YoY
营业利润$137.99M+43.4% YoY
净利润$104.38M+24.4% YoY
摊薄每股收益$1.76+23.9% YoY
自由现金流-$347.31M-150.8% YoY
经营现金流$240.24M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率16.6%
营业利润率9.0%
净利率7.0%
净资产收益率17.1%
资产收益率7.1%
投入资本回报率8.5%
流动比率1.20
负债/资产比率57.3%
现金及投资$391.69M
总负债$2.17B
净现金（净负债）-$1.78B
自由现金流/营收3.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.48B | $1.44B | $1.39B | $5.06B | $1.36B |
| 营业总收入 | $1.48B | $1.44B | $1.39B | $5.06B | $1.36B |
| 营业成本 | $1.23B | $1.20B | $1.16B | $4.26B | $1.14B |
| 毛利润 | $250.23M | $239.83M | $227.86M | $799.45M | $222.33M |
| 营业费用 | $112.24M | $117.33M | $103.01M | $374.15M | $98.51M |
| 销售及管理费用 | $79.60M | $85.92M | $74.21M | $269.82M | $70.79M |
| -管理费用 | $79.60M | $85.92M | $74.21M | $269.82M | $70.79M |
| 折旧、摊销与折耗 | $32.65M | $31.41M | $28.80M | $104.33M | $27.72M |
| -折旧与摊销 | $32.65M | $31.41M | $28.80M | $104.33M | $27.72M |
| 营业利润 | $137.99M | $122.50M | $124.85M | $425.31M | $123.81M |
| 非经营性利息净收入（支出） | $2.43M | $2.70M | $4.60M | $16.52M | $4.27M |
| 非经营性利息收入 | $4.72M | $4.63M | $6.54M | $24.51M | $6.22M |
| 非经营性利息支出 | $2.29M | $1.93M | $1.93M | $7.99M | $1.96M |
| 其他收入（支出） | -$222,000.00 | $8.47M | -$885,000.00 | $13.79M | $2.01M |
| 其他非经营性收入（支出） | -$222,000.00 | $8.47M | -$885,000.00 | $13.79M | $2.01M |
| 税前利润 | $140.20M | $133.67M | $128.57M | $455.62M | $130.08M |
| 税费 | $35.81M | $33.84M | $28.82M | $111.36M | $34.55M |
| 净利润 | $104.38M | $99.83M | $99.76M | $344.26M | $95.53M |
| 持续经营利润 | $104.38M | $99.83M | $99.76M | $344.26M | $95.53M |
| 少数股东权益 | $122,000.00 | $96,000.00 | $88,000.00 | $293,000.00 | $80,000.00 |
| 归属母公司净利润 | $104.26M | $99.74M | $99.67M | $343.97M | $95.45M |
| 归属普通股股东净利润 | $104.26M | $99.74M | $99.67M | $343.97M | $95.45M |
| 基本每股收益 | $1.80 | $1.72 | $1.73 | $6.00 | $1.66 |
| 摊薄每股收益 | $1.76 | $1.68 | $1.67 | $5.84 | $1.61 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.25 | $0.07 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.00B | $5.75B | $5.61B | $5.46B | $5.46B |
| 流动资产合计 | $1.15B | $1.07B | $1.32B | $1.27B | $1.27B |
| 现金及现金等价物与短期投资 | $391.69M | $320.84M | $595.18M | $572.39M | $572.39M |
| -现金及现金等价物 | $337.59M | $262.30M | $539.50M | $503.88M | $503.88M |
| -短期投资 | $54.10M | $58.54M | $55.68M | $68.51M | $68.51M |
| 应收款 | $664.77M | $668.90M | $663.25M | $636.99M | $636.99M |
| -应收账款 | $664.77M | $668.90M | $663.25M | $636.99M | $636.99M |
| 其他流动资产 | $98.42M | $81.74M | $61.68M | $62.93M | $62.93M |
| 非流动资产合计 | $4.84B | $4.68B | $4.29B | $4.19B | $4.19B |
| 固定资产净值 | $4.40B | $4.24B | $3.86B | $3.79B | $3.79B |
| -固定资产原值 | $5.03B | $4.85B | $4.44B | $4.35B | $4.35B |
| -累计折旧 | -$638.03M | -$610.45M | -$579.22M | -$550.94M | -$550.94M |
| 一年以上预付资产 | $219.99M | $210.08M | $194.31M | $166.84M | $166.84M |
| 商誉及其他无形资产 | $104.18M | $104.24M | $104.30M | $104.36M | $104.36M |
| -商誉 | $97.98M | $97.98M | $97.98M | $97.98M | $97.98M |
| -其他无形资产 | $6.20M | $6.26M | $6.32M | $6.38M | $6.38M |
| 一年以上递延资产 | $83.19M | $83.07M | $83.17M | $83.14M | $83.14M |
| 其他非流动资产 | $40.46M | $39.76M | $52.35M | $41.60M | $41.60M |
| 负债合计 | $3.43B | $3.30B | $3.24B | $3.23B | $3.23B |
| 流动负债合计 | $962.91M | $884.80M | $848.05M | $894.35M | $894.35M |
| 应付款 | $152.30M | $137.88M | $158.87M | $109.07M | $109.07M |
| -应付账款 | $125.37M | $119.68M | $116.13M | $97.33M | $97.33M |
| -应付税款合计 | $23.14M | $14.42M | $38.94M | $7.97M | $7.97M |
| -应付股利 | $3.79M | $3.79M | $3.80M | $3.78M | $3.78M |
| 一年内应计费用 | $686.18M | $621.62M | $568.41M | $666.23M | $666.23M |
| 短期债务及融资租赁负债 | $124.43M | $125.30M | $120.76M | $119.04M | $119.04M |
| -一年内到期债务 | $4.04M | $4.18M | $4.26M | $4.23M | $4.23M |
| -一年内到期融资租赁负债 | $120.39M | $121.12M | $116.50M | $114.82M | $114.82M |
| 非流动负债合计 | $2.47B | $2.42B | $2.39B | $2.33B | $2.33B |
| 一年以上应计费用 | $201.68M | $195.81M | $183.86M | $164.79M | $164.79M |
| 长期债务及融资租赁负债 | $2.16B | $2.13B | $2.12B | $2.09B | $2.09B |
| -长期债务 | $194.68M | $135.56M | $136.49M | $137.53M | $137.53M |
| -长期融资租赁负债 | $1.97B | $1.99B | $1.99B | $1.95B | $1.95B |
| 其他非流动负债 | $107.19M | $98.43M | $86.28M | $82.27M | $82.27M |
| 股东权益合计 | $2.56B | $2.45B | $2.37B | $2.23B | $2.23B |
| 股东权益 | $2.56B | $2.44B | $2.37B | $2.23B | $2.23B |
| 股本 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 |
| -普通股 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 |
| 资本公积 | $698.42M | $673.85M | $653.40M | $614.72M | $614.72M |
| 留存收益 | $2.05B | $1.95B | $1.85B | $1.76B | $1.76B |
| 减：库存股 | $187.61M | $180.18M | $139.22M | $139.20M | $139.20M |
| 少数股东权益 | $4.09M | $3.62M | $3.45M | $3.10M | $3.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $240.24M | $171.95M | $100.15M | $564.27M | $183.32M |
| 持续经营经营活动现金流净额 | $240.24M | $171.95M | $100.15M | $564.27M | $183.32M |
| 持续经营净利润 | $104.38M | $99.83M | $99.76M | $344.26M | $95.53M |
| 折旧、折耗与摊销 | $32.65M | $31.41M | $28.80M | $104.33M | $27.72M |
| 其他非现金项目 | $1.85M | $1.93M | $2.79M | $6.31M | -$5.77M |
| 营运资金变动 | $82.32M | $22.61M | -$45.09M | $77.92M | $69.77M |
| -应收款变动 | $313,000.00 | -$5.61M | -$24.01M | -$70.43M | -$26.08M |
| -预付资产变动 | -$15.60M | -$18.22M | $892,000.00 | -$5.26M | $21.96M |
| -应付账款及应计费用变动 | $97.09M | $46.26M | -$21.23M | $156.88M | $73.88M |
| -其他流动负债变动 | $190,000.00 | -$17,000.00 | -$183,000.00 | -$3.39M | -$124,000.00 |
| -其他营运资金变动 | $326,000.00 | $203,000.00 | -$564,000.00 | $131,000.00 | – |
| 投资活动现金流净额 | -$212.04M | -$407.71M | -$71.19M | -$513.18M | -$123.94M |
| 持续经营投资活动现金流净额 | -$212.04M | -$407.71M | -$71.19M | -$513.18M | -$123.94M |
| 固定资产购置及出售净额 | -$587.55M | -$52.83M | -$35.47M | -$193.56M | $190.46M |
| 投资购置及出售净额 | -$5.20M | -$9.64M | -$7.15M | -$11.05M | -$1.54M |
| 其他投资变动净额 | $4.73M | $2.01M | $172,000.00 | $14.69M | $10.40M |
| 筹资活动现金流 | $47.10M | -$41.45M | $6.65M | -$11.81M | $833,000.00 |
| 持续经营筹资活动现金流净额 | $47.10M | -$41.45M | $6.65M | -$11.81M | $833,000.00 |
| 债务发行及偿还净额 | $58.94M | -$1.05M | -$1.04M | -$4.09M | -$1.04M |
| 普通股发行净额 | -$7.43M | -$40.96M | -$23,000.00 | -$21.43M | -$363,000.00 |
| 已付现金股利 | -$3.79M | -$3.80M | -$3.78M | -$14.41M | -$3.62M |
| 股票期权行使所得 | $5.92M | $4.38M | $11.49M | $29.04M | $6.32M |
| 其他筹资费用净额 | -$6.55M | – | – | -$924,000.00 | -$467,000.00 |
| 期末现金余额 | $337.59M | $262.30M | $539.50M | $503.88M | $503.88M |
| 现金净变动 | $75.29M | -$277.20M | $35.62M | $39.28M | $60.21M |
| 期初现金余额 | $262.30M | $539.50M | $503.88M | $464.60M | $443.67M |
| 自由现金流 | -$347.31M | $119.13M | $64.68M | $370.71M | $373.78M |
| 业务购买及出售净额 | – | -$347.25M | -$28.74M | -$323.26M | – |
| 递延税款 | – | – | – | -$16.86M | -$27.01M |
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