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安霸（AMBA）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的季度营收约是安霸的1.3倍（$144.2M vs $108.5M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -13.9%，领先27.2%），安霸同比增速更快（31.2% vs -0.7%），安霸自由现金流更多（$31.4M vs $13.3M），过去两年安霸的营收复合增速更高（45.0% vs 2.1%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
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。
AMBA vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.3倍
$108.5M
营收增速更快
AMBA
高出31.9%
-0.7%
净利率更高
EPAC
高出27.2%
-13.9%
自由现金流更多
AMBA
多$18.1M
$13.3M
两年增速更快
AMBA
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $144.2M |
| 净利润 | $-15.1M | $19.1M |
| 毛利率 | 59.6% | 50.7% |
| 营业利润率 | -15.0% | 19.8% |
| 净利率 | -13.9% | 13.3% |
| 营收同比 | 31.2% | -0.7% |
| 净利润同比 | 37.2% | -11.9% |
| 每股收益（稀释后） | $-0.35 | $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AMBAEPAC
| Q4 25 | $108.5M | $144.2M | ||
| Q3 25 | $95.5M | $167.5M | ||
| Q2 25 | $85.9M | $158.7M | ||
| Q1 25 | $84.0M | $145.5M | ||
| Q4 24 | $82.7M | $145.2M | ||
| Q3 24 | $63.7M | $158.7M | ||
| Q2 24 | $54.5M | $150.4M | ||
| Q1 24 | $51.6M | $138.4M |
净利润AMBAEPAC
| Q4 25 | $-15.1M | $19.1M | ||
| Q3 25 | $-20.0M | $28.1M | ||
| Q2 25 | $-24.3M | $22.0M | ||
| Q1 25 | $-20.2M | $20.9M | ||
| Q4 24 | $-24.1M | $21.7M | ||
| Q3 24 | $-34.9M | $24.4M | ||
| Q2 24 | $-37.9M | $25.8M | ||
| Q1 24 | $-60.6M | $17.8M |
毛利率AMBAEPAC
| Q4 25 | 59.6% | 50.7% | ||
| Q3 25 | 58.9% | 50.1% | ||
| Q2 25 | 60.0% | 50.4% | ||
| Q1 25 | 60.0% | 50.5% | ||
| Q4 24 | 60.6% | 51.4% | ||
| Q3 24 | 60.8% | 48.8% | ||
| Q2 24 | 60.9% | 51.8% | ||
| Q1 24 | 59.8% | 51.6% |
营业利润率AMBAEPAC
| Q4 25 | -15.0% | 19.8% | ||
| Q3 25 | -23.0% | 23.8% | ||
| Q2 25 | -30.1% | 20.0% | ||
| Q1 25 | -30.2% | 21.2% | ||
| Q4 24 | -30.9% | 21.4% | ||
| Q3 24 | -56.9% | 18.9% | ||
| Q2 24 | -72.4% | 22.2% | ||
| Q1 24 | -80.8% | 21.3% |
净利率AMBAEPAC
| Q4 25 | -13.9% | 13.3% | ||
| Q3 25 | -20.9% | 16.8% | ||
| Q2 25 | -28.3% | 13.9% | ||
| Q1 25 | -24.1% | 14.4% | ||
| Q4 24 | -29.1% | 15.0% | ||
| Q3 24 | -54.8% | 15.4% | ||
| Q2 24 | -69.6% | 17.1% | ||
| Q1 24 | -117.4% | 12.9% |
每股收益（稀释后）AMBAEPAC
| Q4 25 | $-0.35 | $0.36 | ||
| Q3 25 | $-0.47 | $0.51 | ||
| Q2 25 | $-0.58 | $0.41 | ||
| Q1 25 | $-0.48 | $0.38 | ||
| Q4 24 | $-0.58 | $0.40 | ||
| Q3 24 | $-0.85 | $0.44 | ||
| Q2 24 | $-0.93 | $0.47 | ||
| Q1 24 | $-1.51 | $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 | $174.1M | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $590.1M | $431.1M |
| 总资产 | $751.9M | $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AMBAEPAC
| Q4 25 | $174.1M | $139.0M | ||
| Q3 25 | $142.7M | $151.6M | ||
| Q2 25 | $141.3M | $140.5M | ||
| Q1 25 | $144.6M | $119.5M | ||
| Q4 24 | $127.1M | $130.7M | ||
| Q3 24 | $153.9M | $167.1M | ||
| Q2 24 | $131.8M | $132.4M | ||
| Q1 24 | $144.9M | $153.7M |
总债务AMBAEPAC
| 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AMBAEPAC
| Q4 25 | $590.1M | $431.1M | ||
| Q3 25 | $576.5M | $433.7M | ||
| Q2 25 | $572.7M | $438.2M | ||
| Q1 25 | $561.4M | $406.0M | ||
| Q4 24 | $554.3M | $398.0M | ||
| Q3 24 | $547.6M | $392.0M | ||
| Q2 24 | $555.4M | $365.8M | ||
| Q1 24 | $559.9M | $336.9M |
总资产AMBAEPAC
| Q4 25 | $751.9M | $818.1M | ||
| Q3 25 | $706.4M | $827.9M | ||
| Q2 25 | $701.9M | $828.1M | ||
| Q1 25 | $689.0M | $776.6M | ||
| Q4 24 | $670.8M | $775.4M | ||
| Q3 24 | $650.3M | $777.3M | ||
| Q2 24 | $638.7M | $749.5M | ||
| Q1 24 | $657.7M | $769.3M |
负债/权益比AMBAEPAC
| 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 | $34.3M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $13.3M |
| 自由现金流率自由现金流/营收 | 29.0% | 9.2% |
| 资本支出强度资本支出/营收 | 2.7% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $64.3M | $102.5M |
8季度趋势，按日历期对齐
经营现金流AMBAEPAC
| Q4 25 | $34.3M | $16.0M | ||
| Q3 25 | $5.5M | $55.3M | ||
| Q2 25 | $14.8M | $39.9M | ||
| Q1 25 | $25.4M | $7.5M | ||
| Q4 24 | $6.6M | $8.6M | ||
| Q3 24 | $16.7M | $44.4M | ||
| Q2 24 | $-15.0M | $30.3M | ||
| Q1 24 | $-4.0M | $13.3M |
自由现金流AMBAEPAC
| Q4 25 | $31.4M | $13.3M | ||
| Q3 25 | $1.4M | $52.3M | ||
| Q2 25 | $10.2M | $35.1M | ||
| Q1 25 | $21.2M | $1.8M | ||
| Q4 24 | $4.1M | $2.8M | ||
| Q3 24 | $14.2M | $37.9M | ||
| Q2 24 | $-16.1M | $28.5M | ||
| Q1 24 | $-6.0M | $11.7M |
自由现金流率AMBAEPAC
| Q4 25 | 29.0% | 9.2% | ||
| Q3 25 | 1.4% | 31.2% | ||
| Q2 25 | 11.9% | 22.1% | ||
| Q1 25 | 25.3% | 1.2% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | 22.2% | 23.9% | ||
| Q2 24 | -29.5% | 18.9% | ||
| Q1 24 | -11.6% | 8.5% |
资本支出强度AMBAEPAC
| Q4 25 | 2.7% | 1.9% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 5.3% | 3.1% | ||
| Q1 25 | 5.0% | 3.9% | ||
| Q4 24 | 3.0% | 4.0% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 2.1% | 1.2% | ||
| Q1 24 | 3.7% | 1.1% |
现金转化率AMBAEPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
