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ALLIENT INC（ALNT）与ENERPAC TOOL GROUP CORP（EPAC）财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是ALLIENT INC的1.0倍（$144.2M vs $143.4M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 4.5%，领先8.8%），ALLIENT INC同比增速更快（17.5% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $11.7M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -1.2%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
ALNT vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.0倍
$143.4M
营收增速更快
ALNT
高出18.2%
-0.7%
净利率更高
EPAC
高出8.8%
4.5%
自由现金流更多
EPAC
多$1.6M
$11.7M
两年增速更快
EPAC
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $144.2M |
| 净利润 | $6.4M | $19.1M |
| 毛利率 | 32.4% | 50.7% |
| 营业利润率 | 7.9% | 19.8% |
| 净利率 | 4.5% | 13.3% |
| 营收同比 | 17.5% | -0.7% |
| 净利润同比 | 111.8% | -11.9% |
| 每股收益（稀释后） | $0.38 | $0.36 |
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ALNTEPAC
| Q4 25 | $143.4M | $144.2M | ||
| Q3 25 | $138.7M | $167.5M | ||
| Q2 25 | $139.6M | $158.7M | ||
| Q1 25 | $132.8M | $145.5M | ||
| Q4 24 | $122.0M | $145.2M | ||
| Q3 24 | $125.2M | $158.7M | ||
| Q2 24 | $136.0M | $150.4M | ||
| Q1 24 | $146.7M | $138.4M |
净利润ALNTEPAC
| Q4 25 | $6.4M | $19.1M | ||
| Q3 25 | $6.5M | $28.1M | ||
| Q2 25 | $5.6M | $22.0M | ||
| Q1 25 | $3.6M | $20.9M | ||
| Q4 24 | $3.0M | $21.7M | ||
| Q3 24 | $2.1M | $24.4M | ||
| Q2 24 | $1.1M | $25.8M | ||
| Q1 24 | $6.9M | $17.8M |
毛利率ALNTEPAC
| Q4 25 | 32.4% | 50.7% | ||
| Q3 25 | 33.3% | 50.1% | ||
| Q2 25 | 33.2% | 50.4% | ||
| Q1 25 | 32.2% | 50.5% | ||
| Q4 24 | 31.5% | 51.4% | ||
| Q3 24 | 31.4% | 48.8% | ||
| Q2 24 | 29.9% | 51.8% | ||
| Q1 24 | 32.3% | 51.6% |
营业利润率ALNTEPAC
| Q4 25 | 7.9% | 19.8% | ||
| Q3 25 | 8.8% | 23.8% | ||
| Q2 25 | 8.4% | 20.0% | ||
| Q1 25 | 6.6% | 21.2% | ||
| Q4 24 | 5.3% | 21.4% | ||
| Q3 24 | 5.3% | 18.9% | ||
| Q2 24 | 3.6% | 22.2% | ||
| Q1 24 | 8.2% | 21.3% |
净利率ALNTEPAC
| Q4 25 | 4.5% | 13.3% | ||
| Q3 25 | 4.7% | 16.8% | ||
| Q2 25 | 4.0% | 13.9% | ||
| Q1 25 | 2.7% | 14.4% | ||
| Q4 24 | 2.5% | 15.0% | ||
| Q3 24 | 1.7% | 15.4% | ||
| Q2 24 | 0.8% | 17.1% | ||
| Q1 24 | 4.7% | 12.9% |
每股收益（稀释后）ALNTEPAC
| Q4 25 | $0.38 | $0.36 | ||
| Q3 25 | $0.39 | $0.51 | ||
| Q2 25 | $0.34 | $0.41 | ||
| Q1 25 | $0.21 | $0.38 | ||
| Q4 24 | $0.17 | $0.40 | ||
| Q3 24 | $0.13 | $0.44 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.42 | $0.33 |
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 | $40.7M | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $301.5M | $431.1M |
| 总资产 | $577.6M | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALNTEPAC
| Q4 25 | $40.7M | $139.0M | ||
| Q3 25 | $39.5M | $151.6M | ||
| Q2 25 | $49.9M | $140.5M | ||
| Q1 25 | $47.8M | $119.5M | ||
| Q4 24 | $36.1M | $130.7M | ||
| Q3 24 | $37.1M | $167.1M | ||
| Q2 24 | $31.3M | $132.4M | ||
| Q1 24 | $31.5M | $153.7M |
总债务ALNTEPAC
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $192.5M | ||
| Q4 24 | — | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $245.5M |
股东权益ALNTEPAC
| Q4 25 | $301.5M | $431.1M | ||
| Q3 25 | $294.2M | $433.7M | ||
| Q2 25 | $289.1M | $438.2M | ||
| Q1 25 | $272.8M | $406.0M | ||
| Q4 24 | $264.9M | $398.0M | ||
| Q3 24 | $272.9M | $392.0M | ||
| Q2 24 | $265.7M | $365.8M | ||
| Q1 24 | $267.1M | $336.9M |
总资产ALNTEPAC
| Q4 25 | $577.6M | $818.1M | ||
| Q3 25 | $585.1M | $827.9M | ||
| Q2 25 | $588.1M | $828.1M | ||
| Q1 25 | $586.9M | $776.6M | ||
| Q4 24 | $575.8M | $775.4M | ||
| Q3 24 | $596.4M | $777.3M | ||
| Q2 24 | $595.8M | $749.5M | ||
| Q1 24 | $611.6M | $769.3M |
负债/权益比ALNTEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.73× |
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 | $13.6M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $13.3M |
| 自由现金流率自由现金流/营收 | 8.1% | 9.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.12× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $102.5M |
8季度趋势，按日历期对齐
经营现金流ALNTEPAC
| Q4 25 | $13.6M | $16.0M | ||
| Q3 25 | $4.7M | $55.3M | ||
| Q2 25 | $24.5M | $39.9M | ||
| Q1 25 | $13.9M | $7.5M | ||
| Q4 24 | $12.4M | $8.6M | ||
| Q3 24 | $12.1M | $44.4M | ||
| Q2 24 | $8.2M | $30.3M | ||
| Q1 24 | $9.2M | $13.3M |
自由现金流ALNTEPAC
| Q4 25 | $11.7M | $13.3M | ||
| Q3 25 | $2.8M | $52.3M | ||
| Q2 25 | $22.4M | $35.1M | ||
| Q1 25 | $12.9M | $1.8M | ||
| Q4 24 | $9.6M | $2.8M | ||
| Q3 24 | $10.5M | $37.9M | ||
| Q2 24 | $5.8M | $28.5M | ||
| Q1 24 | $6.2M | $11.7M |
自由现金流率ALNTEPAC
| Q4 25 | 8.1% | 9.2% | ||
| Q3 25 | 2.0% | 31.2% | ||
| Q2 25 | 16.0% | 22.1% | ||
| Q1 25 | 9.7% | 1.2% | ||
| Q4 24 | 7.9% | 1.9% | ||
| Q3 24 | 8.4% | 23.9% | ||
| Q2 24 | 4.3% | 18.9% | ||
| Q1 24 | 4.2% | 8.5% |
资本支出强度ALNTEPAC
| Q4 25 | 1.3% | 1.9% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 1.5% | 3.1% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.3% | 4.0% | ||
| Q3 24 | 1.3% | 4.1% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | 2.0% | 1.1% |
现金转化率ALNTEPAC
| Q4 25 | 2.12× | 0.84× | ||
| Q3 25 | 0.72× | 1.97× | ||
| Q2 25 | 4.36× | 1.81× | ||
| Q1 25 | 3.92× | 0.36× | ||
| Q4 24 | 4.11× | 0.40× | ||
| Q3 24 | 5.75× | 1.82× | ||
| Q2 24 | 7.13× | 1.18× | ||
| Q1 24 | 1.33× | 0.75× |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
