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Eventbrite, Inc.(EB)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Eventbrite, Inc.的2.0倍($144.2M vs $73.5M),ENERPAC TOOL GROUP CORP净利率更高(13.3% vs -11.1%,领先24.4%),ENERPAC TOOL GROUP CORP同比增速更快(-0.7% vs -3.9%),ENERPAC TOOL GROUP CORP自由现金流更多($13.3M vs $-60.9M),过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高(2.1% vs -7.7%)
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
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。
EB vs EPAC — 直观对比
营收规模更大
EPAC
是对方的2.0倍
$73.5M
营收增速更快
EPAC
高出3.2%
-3.9%
净利率更高
EPAC
高出24.4%
-11.1%
自由现金流更多
EPAC
多$74.2M
$-60.9M
两年增速更快
EPAC
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $73.5M | $144.2M |
| 净利润 | $-8.2M | $19.1M |
| 毛利率 | 68.1% | 50.7% |
| 营业利润率 | -12.4% | 19.8% |
| 净利率 | -11.1% | 13.3% |
| 营收同比 | -3.9% | -0.7% |
| 净利润同比 | 2.5% | -11.9% |
| 每股收益(稀释后) | $-0.08 | $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
EB
EPAC
| Q4 25 | $73.5M | $144.2M | ||
| Q3 25 | $71.7M | $167.5M | ||
| Q2 25 | $72.8M | $158.7M | ||
| Q1 25 | $73.8M | $145.5M | ||
| Q4 24 | $76.5M | $145.2M | ||
| Q3 24 | $77.8M | $158.7M | ||
| Q2 24 | $84.6M | $150.4M | ||
| Q1 24 | $86.3M | $138.4M |
净利润
EB
EPAC
| Q4 25 | $-8.2M | $19.1M | ||
| Q3 25 | $6.4M | $28.1M | ||
| Q2 25 | $-2.1M | $22.0M | ||
| Q1 25 | $-6.6M | $20.9M | ||
| Q4 24 | $-8.4M | $21.7M | ||
| Q3 24 | $-3.8M | $24.4M | ||
| Q2 24 | $1.1M | $25.8M | ||
| Q1 24 | $-4.5M | $17.8M |
毛利率
EB
EPAC
| Q4 25 | 68.1% | 50.7% | ||
| Q3 25 | 67.9% | 50.1% | ||
| Q2 25 | 67.5% | 50.4% | ||
| Q1 25 | 66.9% | 50.5% | ||
| Q4 24 | 68.2% | 51.4% | ||
| Q3 24 | 68.5% | 48.8% | ||
| Q2 24 | 70.9% | 51.8% | ||
| Q1 24 | 71.0% | 51.6% |
营业利润率
EB
EPAC
| Q4 25 | -12.4% | 19.8% | ||
| Q3 25 | -1.3% | 23.8% | ||
| Q2 25 | -8.7% | 20.0% | ||
| Q1 25 | -13.2% | 21.2% | ||
| Q4 24 | -10.2% | 21.4% | ||
| Q3 24 | -11.5% | 18.9% | ||
| Q2 24 | -7.6% | 22.2% | ||
| Q1 24 | -8.8% | 21.3% |
净利率
EB
EPAC
| Q4 25 | -11.1% | 13.3% | ||
| Q3 25 | 8.9% | 16.8% | ||
| Q2 25 | -2.9% | 13.9% | ||
| Q1 25 | -9.0% | 14.4% | ||
| Q4 24 | -11.0% | 15.0% | ||
| Q3 24 | -4.8% | 15.4% | ||
| Q2 24 | 1.3% | 17.1% | ||
| Q1 24 | -5.2% | 12.9% |
每股收益(稀释后)
EB
EPAC
| Q4 25 | $-0.08 | $0.36 | ||
| Q3 25 | $0.06 | $0.51 | ||
| Q2 25 | $-0.02 | $0.41 | ||
| Q1 25 | $-0.07 | $0.38 | ||
| Q4 24 | $-0.09 | $0.40 | ||
| Q3 24 | $-0.04 | $0.44 | ||
| Q2 24 | $0.01 | $0.47 | ||
| Q1 24 | $-0.05 | $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 | $299.9M | $139.0M |
| 总债务越低越好 | $144.4M | $188.8M |
| 股东权益账面价值 | $179.1M | $431.1M |
| 总资产 | $647.2M | $818.1M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
EB
EPAC
| Q4 25 | $299.9M | $139.0M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $140.5M | ||
| Q1 25 | — | $119.5M | ||
| Q4 24 | $441.5M | $130.7M | ||
| Q3 24 | $24.7M | $167.1M | ||
| Q2 24 | $56.7M | $132.4M | ||
| Q1 24 | $113.7M | $153.7M |
总债务
EB
EPAC
| Q4 25 | $144.4M | $188.8M | ||
| Q3 25 | $174.9M | $190.0M | ||
| Q2 25 | $241.3M | $191.3M | ||
| Q1 25 | $241.0M | $192.5M | ||
| Q4 24 | $240.7M | $193.8M | ||
| Q3 24 | $240.4M | $195.0M | ||
| Q2 24 | $358.7M | $196.3M | ||
| Q1 24 | $358.2M | $245.5M |
股东权益
EB
EPAC
| Q4 25 | $179.1M | $431.1M | ||
| Q3 25 | $189.1M | $433.7M | ||
| Q2 25 | $177.2M | $438.2M | ||
| Q1 25 | $173.3M | $406.0M | ||
| Q4 24 | $170.2M | $398.0M | ||
| Q3 24 | $179.8M | $392.0M | ||
| Q2 24 | $176.2M | $365.8M | ||
| Q1 24 | $184.1M | $336.9M |
总资产
EB
EPAC
| Q4 25 | $647.2M | $818.1M | ||
| Q3 25 | $744.6M | $827.9M | ||
| Q2 25 | $784.1M | $828.1M | ||
| Q1 25 | $812.3M | $776.6M | ||
| Q4 24 | $752.3M | $775.4M | ||
| Q3 24 | $817.4M | $777.3M | ||
| Q2 24 | $894.5M | $749.5M | ||
| Q1 24 | $952.2M | $769.3M |
负债/权益比
EB
EPAC
| Q4 25 | 0.81× | 0.44× | ||
| Q3 25 | 0.92× | 0.44× | ||
| Q2 25 | 1.36× | 0.44× | ||
| Q1 25 | 1.39× | 0.47× | ||
| Q4 24 | 1.41× | 0.49× | ||
| Q3 24 | 1.34× | 0.50× | ||
| Q2 24 | 2.04× | 0.54× | ||
| Q1 24 | 1.95× | 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 | $-60.8M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $-60.9M | $13.3M |
| 自由现金流率自由现金流/营收 | -82.8% | 9.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $17.6M | $102.5M |
8季度趋势,按日历期对齐
经营现金流
EB
EPAC
| Q4 25 | $-60.8M | $16.0M | ||
| Q3 25 | $36.7M | $55.3M | ||
| Q2 25 | $-17.5M | $39.9M | ||
| Q1 25 | $59.4M | $7.5M | ||
| Q4 24 | $-45.3M | $8.6M | ||
| Q3 24 | $44.6M | $44.4M | ||
| Q2 24 | $-32.3M | $30.3M | ||
| Q1 24 | $68.6M | $13.3M |
自由现金流
EB
EPAC
| Q4 25 | $-60.9M | $13.3M | ||
| Q3 25 | $36.6M | $52.3M | ||
| Q2 25 | $-17.5M | $35.1M | ||
| Q1 25 | $59.4M | $1.8M | ||
| Q4 24 | $-45.3M | $2.8M | ||
| Q3 24 | $44.4M | $37.9M | ||
| Q2 24 | $-32.4M | $28.5M | ||
| Q1 24 | $68.2M | $11.7M |
自由现金流率
EB
EPAC
| Q4 25 | -82.8% | 9.2% | ||
| Q3 25 | 51.1% | 31.2% | ||
| Q2 25 | -24.1% | 22.1% | ||
| Q1 25 | 80.4% | 1.2% | ||
| Q4 24 | -59.2% | 1.9% | ||
| Q3 24 | 57.1% | 23.9% | ||
| Q2 24 | -38.3% | 18.9% | ||
| Q1 24 | 79.1% | 8.5% |
资本支出强度
EB
EPAC
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.0% | 4.0% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.1% | 1.2% | ||
| Q1 24 | 0.4% | 1.1% |
现金转化率
EB
EPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | 5.76× | 1.97× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | -30.37× | 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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |