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Douglas Elliman Inc.（DOUG）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
Douglas Elliman Inc.的季度营收约是ENERPAC TOOL GROUP CORP的1.7倍（$245.4M vs $144.2M），Douglas Elliman Inc.净利率更高（27.9% vs 13.3%，领先14.7%），Douglas Elliman Inc.同比增速更快（0.9% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs 2.1%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs EPAC — 直观对比
营收规模更大
DOUG
是对方的1.7倍
$144.2M
营收增速更快
DOUG
高出1.6%
-0.7%
净利率更高
DOUG
高出14.7%
13.3%
自由现金流更多
EPAC
多$28.0M
$-14.7M
两年增速更快
DOUG
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $144.2M |
| 净利润 | $68.6M | $19.1M |
| 毛利率 | — | 50.7% |
| 营业利润率 | 27.3% | 19.8% |
| 净利率 | 27.9% | 13.3% |
| 营收同比 | 0.9% | -0.7% |
| 净利润同比 | 1243.4% | -11.9% |
| 每股收益（稀释后） | $0.80 | $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DOUGEPAC
| Q4 25 | $245.4M | $144.2M | ||
| Q3 25 | $262.8M | $167.5M | ||
| Q2 25 | $271.4M | $158.7M | ||
| Q1 25 | $253.4M | $145.5M | ||
| Q4 24 | $243.3M | $145.2M | ||
| Q3 24 | $266.3M | $158.7M | ||
| Q2 24 | $285.8M | $150.4M | ||
| Q1 24 | $200.2M | $138.4M |
净利润DOUGEPAC
| Q4 25 | $68.6M | $19.1M | ||
| Q3 25 | $-24.7M | $28.1M | ||
| Q2 25 | $-22.7M | $22.0M | ||
| Q1 25 | $-6.0M | $20.9M | ||
| Q4 24 | $-6.0M | $21.7M | ||
| Q3 24 | $-27.2M | $24.4M | ||
| Q2 24 | $-1.7M | $25.8M | ||
| Q1 24 | $-41.5M | $17.8M |
毛利率DOUGEPAC
| Q4 25 | — | 50.7% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 50.4% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 51.4% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 51.6% |
营业利润率DOUGEPAC
| Q4 25 | 27.3% | 19.8% | ||
| Q3 25 | -4.1% | 23.8% | ||
| Q2 25 | -2.0% | 20.0% | ||
| Q1 25 | -2.1% | 21.2% | ||
| Q4 24 | -6.7% | 21.4% | ||
| Q3 24 | -2.8% | 18.9% | ||
| Q2 24 | -1.3% | 22.2% | ||
| Q1 24 | -20.7% | 21.3% |
净利率DOUGEPAC
| Q4 25 | 27.9% | 13.3% | ||
| Q3 25 | -9.4% | 16.8% | ||
| Q2 25 | -8.4% | 13.9% | ||
| Q1 25 | -2.4% | 14.4% | ||
| Q4 24 | -2.5% | 15.0% | ||
| Q3 24 | -10.2% | 15.4% | ||
| Q2 24 | -0.6% | 17.1% | ||
| Q1 24 | -20.7% | 12.9% |
每股收益（稀释后）DOUGEPAC
| Q4 25 | $0.80 | $0.36 | ||
| Q3 25 | $-0.29 | $0.51 | ||
| Q2 25 | $-0.27 | $0.41 | ||
| Q1 25 | $-0.07 | $0.38 | ||
| Q4 24 | $-0.06 | $0.40 | ||
| Q3 24 | $-0.33 | $0.44 | ||
| Q2 24 | $-0.02 | $0.47 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $183.9M | $431.1M |
| 总资产 | $444.4M | $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DOUGEPAC
| Q4 25 | $115.5M | $139.0M | ||
| Q3 25 | $143.0M | $151.6M | ||
| Q2 25 | $136.3M | $140.5M | ||
| Q1 25 | $136.8M | $119.5M | ||
| Q4 24 | $145.5M | $130.7M | ||
| Q3 24 | $151.4M | $167.1M | ||
| Q2 24 | $92.9M | $132.4M | ||
| Q1 24 | $91.5M | $153.7M |
总债务DOUGEPAC
| 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DOUGEPAC
| Q4 25 | $183.9M | $431.1M | ||
| Q3 25 | $115.1M | $433.7M | ||
| Q2 25 | $137.6M | $438.2M | ||
| Q1 25 | $158.2M | $406.0M | ||
| Q4 24 | $162.2M | $398.0M | ||
| Q3 24 | $173.6M | $392.0M | ||
| Q2 24 | $196.9M | $365.8M | ||
| Q1 24 | $195.1M | $336.9M |
总资产DOUGEPAC
| Q4 25 | $444.4M | $818.1M | ||
| Q3 25 | $480.6M | $827.9M | ||
| Q2 25 | $489.0M | $828.1M | ||
| Q1 25 | $493.9M | $776.6M | ||
| Q4 24 | $493.9M | $775.4M | ||
| Q3 24 | $502.7M | $777.3M | ||
| Q2 24 | $463.9M | $749.5M | ||
| Q1 24 | $461.1M | $769.3M |
负债/权益比DOUGEPAC
| 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 | $-14.4M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $13.3M |
| 自由现金流率自由现金流/营收 | -6.0% | 9.2% |
| 资本支出强度资本支出/营收 | 0.1% | 1.9% |
| 现金转化率经营现金流/净利润 | -0.21× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $102.5M |
8季度趋势，按日历期对齐
经营现金流DOUGEPAC
| Q4 25 | $-14.4M | $16.0M | ||
| Q3 25 | $5.5M | $55.3M | ||
| Q2 25 | $642.0K | $39.9M | ||
| Q1 25 | $-5.6M | $7.5M | ||
| Q4 24 | $-9.0M | $8.6M | ||
| Q3 24 | $9.0M | $44.4M | ||
| Q2 24 | $1.3M | $30.3M | ||
| Q1 24 | $-27.3M | $13.3M |
自由现金流DOUGEPAC
| Q4 25 | $-14.7M | $13.3M | ||
| Q3 25 | $4.7M | $52.3M | ||
| Q2 25 | $-575.0K | $35.1M | ||
| Q1 25 | $-6.7M | $1.8M | ||
| Q4 24 | $-10.2M | $2.8M | ||
| Q3 24 | $7.7M | $37.9M | ||
| Q2 24 | $432.0K | $28.5M | ||
| Q1 24 | $-29.4M | $11.7M |
自由现金流率DOUGEPAC
| Q4 25 | -6.0% | 9.2% | ||
| Q3 25 | 1.8% | 31.2% | ||
| Q2 25 | -0.2% | 22.1% | ||
| Q1 25 | -2.6% | 1.2% | ||
| Q4 24 | -4.2% | 1.9% | ||
| Q3 24 | 2.9% | 23.9% | ||
| Q2 24 | 0.2% | 18.9% | ||
| Q1 24 | -14.7% | 8.5% |
资本支出强度DOUGEPAC
| Q4 25 | 0.1% | 1.9% | ||
| Q3 25 | 0.3% | 1.8% | ||
| Q2 25 | 0.4% | 3.1% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.5% | 4.0% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 1.0% | 1.1% |
现金转化率DOUGEPAC
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
