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英美资源集团（AMSC）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的季度营收约是英美资源集团的1.9倍（$144.2M vs $74.5M），英美资源集团净利率更高（158.1% vs 13.3%，领先144.8%），英美资源集团同比增速更快（21.4% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% vs 2.1%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.9倍
$74.5M
营收增速更快
AMSC
高出22.1%
-0.7%
净利率更高
AMSC
高出144.8%
13.3%
自由现金流更多
EPAC
多$10.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $144.2M |
| 净利润 | $117.8M | $19.1M |
| 毛利率 | 30.7% | 50.7% |
| 营业利润率 | 4.5% | 19.8% |
| 净利率 | 158.1% | 13.3% |
| 营收同比 | 21.4% | -0.7% |
| 净利润同比 | 4679.1% | -11.9% |
| 每股收益（稀释后） | $2.62 | $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AMSCEPAC
| Q4 25 | $74.5M | $144.2M | ||
| Q3 25 | $65.9M | $167.5M | ||
| Q2 25 | $72.4M | $158.7M | ||
| Q1 25 | $66.7M | $145.5M | ||
| Q4 24 | $61.4M | $145.2M | ||
| Q3 24 | $54.5M | $158.7M | ||
| Q2 24 | $40.3M | $150.4M | ||
| Q1 24 | $42.0M | $138.4M |
净利润AMSCEPAC
| Q4 25 | $117.8M | $19.1M | ||
| Q3 25 | $4.8M | $28.1M | ||
| Q2 25 | $6.7M | $22.0M | ||
| Q1 25 | $1.2M | $20.9M | ||
| Q4 24 | $2.5M | $21.7M | ||
| Q3 24 | $4.9M | $24.4M | ||
| Q2 24 | $-2.5M | $25.8M | ||
| Q1 24 | $-1.6M | $17.8M |
毛利率AMSCEPAC
| Q4 25 | 30.7% | 50.7% | ||
| Q3 25 | 31.0% | 50.1% | ||
| Q2 25 | 33.8% | 50.4% | ||
| Q1 25 | 26.5% | 50.5% | ||
| Q4 24 | 26.6% | 51.4% | ||
| Q3 24 | 28.7% | 48.8% | ||
| Q2 24 | 30.3% | 51.8% | ||
| Q1 24 | 24.8% | 51.6% |
营业利润率AMSCEPAC
| Q4 25 | 4.5% | 19.8% | ||
| Q3 25 | 4.5% | 23.8% | ||
| Q2 25 | 7.8% | 20.0% | ||
| Q1 25 | 2.5% | 21.2% | ||
| Q4 24 | 2.1% | 21.4% | ||
| Q3 24 | -1.4% | 18.9% | ||
| Q2 24 | -8.2% | 22.2% | ||
| Q1 24 | -5.3% | 21.3% |
净利率AMSCEPAC
| Q4 25 | 158.1% | 13.3% | ||
| Q3 25 | 7.2% | 16.8% | ||
| Q2 25 | 9.3% | 13.9% | ||
| Q1 25 | 1.8% | 14.4% | ||
| Q4 24 | 4.0% | 15.0% | ||
| Q3 24 | 9.0% | 15.4% | ||
| Q2 24 | -6.3% | 17.1% | ||
| Q1 24 | -3.8% | 12.9% |
每股收益（稀释后）AMSCEPAC
| Q4 25 | $2.62 | $0.36 | ||
| Q3 25 | $0.11 | $0.51 | ||
| Q2 25 | $0.17 | $0.41 | ||
| Q1 25 | $0.04 | $0.38 | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $0.13 | $0.44 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $-0.03 | $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 | $141.1M | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $536.8M | $431.1M |
| 总资产 | $719.5M | $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AMSCEPAC
| Q4 25 | $141.1M | $139.0M | ||
| Q3 25 | $212.9M | $151.6M | ||
| Q2 25 | $207.9M | $140.5M | ||
| Q1 25 | $79.5M | $119.5M | ||
| Q4 24 | $75.2M | $130.7M | ||
| Q3 24 | $72.1M | $167.1M | ||
| Q2 24 | $93.5M | $132.4M | ||
| Q1 24 | $90.5M | $153.7M |
总债务AMSCEPAC
| 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AMSCEPAC
| Q4 25 | $536.8M | $431.1M | ||
| Q3 25 | $342.2M | $433.7M | ||
| Q2 25 | $333.1M | $438.2M | ||
| Q1 25 | $197.1M | $406.0M | ||
| Q4 24 | $192.7M | $398.0M | ||
| Q3 24 | $187.0M | $392.0M | ||
| Q2 24 | $143.3M | $365.8M | ||
| Q1 24 | $144.6M | $336.9M |
总资产AMSCEPAC
| Q4 25 | $719.5M | $818.1M | ||
| Q3 25 | $445.6M | $827.9M | ||
| Q2 25 | $452.8M | $828.1M | ||
| Q1 25 | $310.5M | $776.6M | ||
| Q4 24 | $310.3M | $775.4M | ||
| Q3 24 | $298.4M | $777.3M | ||
| Q2 24 | $240.1M | $749.5M | ||
| Q1 24 | $232.8M | $769.3M |
负债/权益比AMSCEPAC
| 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 | $3.2M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $13.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 9.2% |
| 资本支出强度资本支出/营收 | 1.2% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.03× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $102.5M |
8季度趋势，按日历期对齐
经营现金流AMSCEPAC
| Q4 25 | $3.2M | $16.0M | ||
| Q3 25 | $6.5M | $55.3M | ||
| Q2 25 | $4.1M | $39.9M | ||
| Q1 25 | $6.3M | $7.5M | ||
| Q4 24 | $5.9M | $8.6M | ||
| Q3 24 | $12.7M | $44.4M | ||
| Q2 24 | $3.4M | $30.3M | ||
| Q1 24 | $2.2M | $13.3M |
自由现金流AMSCEPAC
| Q4 25 | $2.4M | $13.3M | ||
| Q3 25 | $5.1M | $52.3M | ||
| Q2 25 | $3.3M | $35.1M | ||
| Q1 25 | $5.3M | $1.8M | ||
| Q4 24 | $5.3M | $2.8M | ||
| Q3 24 | $12.1M | $37.9M | ||
| Q2 24 | $3.1M | $28.5M | ||
| Q1 24 | $1.9M | $11.7M |
自由现金流率AMSCEPAC
| Q4 25 | 3.2% | 9.2% | ||
| Q3 25 | 7.7% | 31.2% | ||
| Q2 25 | 4.6% | 22.1% | ||
| Q1 25 | 7.9% | 1.2% | ||
| Q4 24 | 8.7% | 1.9% | ||
| Q3 24 | 22.3% | 23.9% | ||
| Q2 24 | 7.8% | 18.9% | ||
| Q1 24 | 4.6% | 8.5% |
资本支出强度AMSCEPAC
| Q4 25 | 1.2% | 1.9% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 0.9% | 4.0% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.7% | 1.1% |
现金转化率AMSCEPAC
| Q4 25 | 0.03× | 0.84× | ||
| Q3 25 | 1.37× | 1.97× | ||
| Q2 25 | 0.61× | 1.81× | ||
| Q1 25 | 5.22× | 0.36× | ||
| Q4 24 | 2.38× | 0.40× | ||
| Q3 24 | 2.60× | 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
