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柯蒂斯-莱特(CW)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
柯蒂斯-莱特的季度营收约是ENERPAC TOOL GROUP CORP的6.6倍($947.0M vs $144.2M)。柯蒂斯-莱特净利率更高(14.5% vs 13.3%,领先1.2%)。柯蒂斯-莱特同比增速更快(14.9% vs -0.7%)。柯蒂斯-莱特自由现金流更多($315.1M vs $13.3M)。过去两年柯蒂斯-莱特的营收复合增速更高(15.2% vs 2.1%)
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商,在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立,成立之初即为美国最大航空企业,二战期间为美军生产了超14.2万台航空发动机。
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。
CW vs EPAC — 直观对比
营收规模更大
CW
是对方的6.6倍
$144.2M
营收增速更快
CW
高出15.6%
-0.7%
净利率更高
CW
高出1.2%
13.3%
自由现金流更多
CW
多$301.8M
$13.3M
两年增速更快
CW
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $947.0M | $144.2M |
| 净利润 | $137.0M | $19.1M |
| 毛利率 | 37.5% | 50.7% |
| 营业利润率 | 19.2% | 19.8% |
| 净利率 | 14.5% | 13.3% |
| 营收同比 | 14.9% | -0.7% |
| 净利润同比 | 16.2% | -11.9% |
| 每股收益(稀释后) | $3.69 | $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
CW
EPAC
| Q4 25 | $947.0M | $144.2M | ||
| Q3 25 | $869.2M | $167.5M | ||
| Q2 25 | $876.6M | $158.7M | ||
| Q1 25 | $805.6M | $145.5M | ||
| Q4 24 | $824.3M | $145.2M | ||
| Q3 24 | $798.9M | $158.7M | ||
| Q2 24 | $784.8M | $150.4M | ||
| Q1 24 | $713.2M | $138.4M |
净利润
CW
EPAC
| Q4 25 | $137.0M | $19.1M | ||
| Q3 25 | $124.8M | $28.1M | ||
| Q2 25 | $121.1M | $22.0M | ||
| Q1 25 | $101.3M | $20.9M | ||
| Q4 24 | $117.9M | $21.7M | ||
| Q3 24 | $111.2M | $24.4M | ||
| Q2 24 | $99.5M | $25.8M | ||
| Q1 24 | $76.5M | $17.8M |
毛利率
CW
EPAC
| Q4 25 | 37.5% | 50.7% | ||
| Q3 25 | 37.7% | 50.1% | ||
| Q2 25 | 37.2% | 50.4% | ||
| Q1 25 | 36.3% | 50.5% | ||
| Q4 24 | 38.5% | 51.4% | ||
| Q3 24 | 37.3% | 48.8% | ||
| Q2 24 | 36.2% | 51.8% | ||
| Q1 24 | 35.6% | 51.6% |
营业利润率
CW
EPAC
| Q4 25 | 19.2% | 19.8% | ||
| Q3 25 | 19.1% | 23.8% | ||
| Q2 25 | 17.8% | 20.0% | ||
| Q1 25 | 16.0% | 21.2% | ||
| Q4 24 | 18.8% | 21.4% | ||
| Q3 24 | 18.1% | 18.9% | ||
| Q2 24 | 16.4% | 22.2% | ||
| Q1 24 | 14.0% | 21.3% |
净利率
CW
EPAC
| Q4 25 | 14.5% | 13.3% | ||
| Q3 25 | 14.4% | 16.8% | ||
| Q2 25 | 13.8% | 13.9% | ||
| Q1 25 | 12.6% | 14.4% | ||
| Q4 24 | 14.3% | 15.0% | ||
| Q3 24 | 13.9% | 15.4% | ||
| Q2 24 | 12.7% | 17.1% | ||
| Q1 24 | 10.7% | 12.9% |
每股收益(稀释后)
CW
EPAC
| Q4 25 | $3.69 | $0.36 | ||
| Q3 25 | $3.31 | $0.51 | ||
| Q2 25 | $3.19 | $0.41 | ||
| Q1 25 | $2.68 | $0.38 | ||
| Q4 24 | $3.09 | $0.40 | ||
| Q3 24 | $2.89 | $0.44 | ||
| Q2 24 | $2.58 | $0.47 | ||
| Q1 24 | $1.99 | $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 | — | $139.0M |
| 总债务越低越好 | $957.9M | $188.8M |
| 股东权益账面价值 | $2.5B | $431.1M |
| 总资产 | $5.2B | $818.1M |
| 负债/权益比越低杠杆越低 | 0.38× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
CW
EPAC
| Q4 25 | — | $139.0M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $140.5M | ||
| Q1 25 | $226.5M | $119.5M | ||
| Q4 24 | $385.0M | $130.7M | ||
| Q3 24 | — | $167.1M | ||
| Q2 24 | — | $132.4M | ||
| Q1 24 | $338.0M | $153.7M |
总债务
CW
EPAC
| Q4 25 | $957.9M | $188.8M | ||
| Q3 25 | $968.6M | $190.0M | ||
| Q2 25 | $958.4M | $191.3M | ||
| Q1 25 | $958.6M | $192.5M | ||
| Q4 24 | $1.0B | $193.8M | ||
| Q3 24 | $1.0B | $195.0M | ||
| Q2 24 | $1.0B | $196.3M | ||
| Q1 24 | $1.1B | $245.5M |
股东权益
CW
EPAC
| Q4 25 | $2.5B | $431.1M | ||
| Q3 25 | $2.5B | $433.7M | ||
| Q2 25 | $2.7B | $438.2M | ||
| Q1 25 | $2.6B | $406.0M | ||
| Q4 24 | $2.4B | $398.0M | ||
| Q3 24 | $2.5B | $392.0M | ||
| Q2 24 | $2.5B | $365.8M | ||
| Q1 24 | $2.4B | $336.9M |
总资产
CW
EPAC
| Q4 25 | $5.2B | $818.1M | ||
| Q3 25 | $5.1B | $827.9M | ||
| Q2 25 | $5.2B | $828.1M | ||
| Q1 25 | $5.0B | $776.6M | ||
| Q4 24 | $5.0B | $775.4M | ||
| Q3 24 | $4.9B | $777.3M | ||
| Q2 24 | $4.7B | $749.5M | ||
| Q1 24 | $4.6B | $769.3M |
负债/权益比
CW
EPAC
| Q4 25 | 0.38× | 0.44× | ||
| Q3 25 | 0.38× | 0.44× | ||
| Q2 25 | 0.35× | 0.44× | ||
| Q1 25 | 0.37× | 0.47× | ||
| Q4 24 | 0.43× | 0.49× | ||
| Q3 24 | 0.42× | 0.50× | ||
| Q2 24 | 0.43× | 0.54× | ||
| Q1 24 | 0.44× | 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 | $352.7M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $315.1M | $13.3M |
| 自由现金流率自由现金流/营收 | 33.3% | 9.2% |
| 资本支出强度资本支出/营收 | 4.0% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.57× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $553.7M | $102.5M |
8季度趋势,按日历期对齐
经营现金流
CW
EPAC
| Q4 25 | $352.7M | $16.0M | ||
| Q3 25 | $192.8M | $55.3M | ||
| Q2 25 | $136.6M | $39.9M | ||
| Q1 25 | $-38.8M | $7.5M | ||
| Q4 24 | $301.3M | $8.6M | ||
| Q3 24 | $177.3M | $44.4M | ||
| Q2 24 | $111.3M | $30.3M | ||
| Q1 24 | $-45.6M | $13.3M |
自由现金流
CW
EPAC
| Q4 25 | $315.1M | $13.3M | ||
| Q3 25 | $175.9M | $52.3M | ||
| Q2 25 | $117.2M | $35.1M | ||
| Q1 25 | $-54.5M | $1.8M | ||
| Q4 24 | $278.0M | $2.8M | ||
| Q3 24 | $162.7M | $37.9M | ||
| Q2 24 | $100.3M | $28.5M | ||
| Q1 24 | $-57.7M | $11.7M |
自由现金流率
CW
EPAC
| Q4 25 | 33.3% | 9.2% | ||
| Q3 25 | 20.2% | 31.2% | ||
| Q2 25 | 13.4% | 22.1% | ||
| Q1 25 | -6.8% | 1.2% | ||
| Q4 24 | 33.7% | 1.9% | ||
| Q3 24 | 20.4% | 23.9% | ||
| Q2 24 | 12.8% | 18.9% | ||
| Q1 24 | -8.1% | 8.5% |
资本支出强度
CW
EPAC
| Q4 25 | 4.0% | 1.9% | ||
| Q3 25 | 1.9% | 1.8% | ||
| Q2 25 | 2.2% | 3.1% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 2.8% | 4.0% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 1.7% | 1.1% |
现金转化率
CW
EPAC
| Q4 25 | 2.57× | 0.84× | ||
| Q3 25 | 1.54× | 1.97× | ||
| Q2 25 | 1.13× | 1.81× | ||
| Q1 25 | -0.38× | 0.36× | ||
| Q4 24 | 2.56× | 0.40× | ||
| Q3 24 | 1.59× | 1.82× | ||
| Q2 24 | 1.12× | 1.18× | ||
| Q1 24 | -0.60× | 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
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |