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ENERPAC TOOL GROUP CORP（EPAC）与FARMER BROTHERS CO（FARM）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FARMER BROTHERS CO的1.6倍（$144.2M vs $88.9M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -5.5%，领先18.7%），ENERPAC TOOL GROUP CORP同比增速更快（-0.7% vs -1.2%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs 2.1%）
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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
EPAC vs FARM — 直观对比
营收规模更大
EPAC
是对方的1.6倍
$88.9M
营收增速更快
EPAC
高出0.5%
-1.2%
净利率更高
EPAC
高出18.7%
-5.5%
自由现金流更多
EPAC
多$15.9M
$-2.6M
两年增速更快
FARM
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $88.9M |
| 净利润 | $19.1M | $-4.9M |
| 毛利率 | 50.7% | 36.3% |
| 营业利润率 | 19.8% | -4.7% |
| 净利率 | 13.3% | -5.5% |
| 营收同比 | -0.7% | -1.2% |
| 净利润同比 | -11.9% | -2417.1% |
| 每股收益（稀释后） | $0.36 | $-0.22 |
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EPACFARM
| Q4 25 | $144.2M | $88.9M | ||
| Q3 25 | $167.5M | $81.6M | ||
| Q2 25 | $158.7M | $85.1M | ||
| Q1 25 | $145.5M | $82.1M | ||
| Q4 24 | $145.2M | $90.0M | ||
| Q3 24 | $158.7M | $85.1M | ||
| Q2 24 | $150.4M | $84.4M | ||
| Q1 24 | $138.4M | $85.4M |
净利润EPACFARM
| Q4 25 | $19.1M | $-4.9M | ||
| Q3 25 | $28.1M | $-4.0M | ||
| Q2 25 | $22.0M | $-4.7M | ||
| Q1 25 | $20.9M | $-5.0M | ||
| Q4 24 | $21.7M | $210.0K | ||
| Q3 24 | $24.4M | $-5.0M | ||
| Q2 24 | $25.8M | $-4.6M | ||
| Q1 24 | $17.8M | $-682.0K |
毛利率EPACFARM
| Q4 25 | 50.7% | 36.3% | ||
| Q3 25 | 50.1% | 39.7% | ||
| Q2 25 | 50.4% | 44.9% | ||
| Q1 25 | 50.5% | 42.1% | ||
| Q4 24 | 51.4% | 43.1% | ||
| Q3 24 | 48.8% | 43.9% | ||
| Q2 24 | 51.8% | 38.8% | ||
| Q1 24 | 51.6% | 40.1% |
营业利润率EPACFARM
| Q4 25 | 19.8% | -4.7% | ||
| Q3 25 | 23.8% | -3.9% | ||
| Q2 25 | 20.0% | 4.6% | ||
| Q1 25 | 21.2% | -4.3% | ||
| Q4 24 | 21.4% | 1.1% | ||
| Q3 24 | 18.9% | -3.3% | ||
| Q2 24 | 22.2% | -4.9% | ||
| Q1 24 | 21.3% | -0.5% |
净利率EPACFARM
| Q4 25 | 13.3% | -5.5% | ||
| Q3 25 | 16.8% | -4.9% | ||
| Q2 25 | 13.9% | -5.6% | ||
| Q1 25 | 14.4% | -6.1% | ||
| Q4 24 | 15.0% | 0.2% | ||
| Q3 24 | 15.4% | -5.9% | ||
| Q2 24 | 17.1% | -5.4% | ||
| Q1 24 | 12.9% | -0.8% |
每股收益（稀释后）EPACFARM
| Q4 25 | $0.36 | $-0.22 | ||
| Q3 25 | $0.51 | $-0.19 | ||
| Q2 25 | $0.41 | $-0.22 | ||
| Q1 25 | $0.38 | $-0.23 | ||
| Q4 24 | $0.40 | $0.01 | ||
| Q3 24 | $0.44 | $-0.24 | ||
| Q2 24 | $0.47 | $-0.23 | ||
| Q1 24 | $0.33 | $-0.03 |
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 | $4.2M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $35.7M |
| 总资产 | $818.1M | $151.4M |
| 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EPACFARM
| Q4 25 | $139.0M | $4.2M | ||
| Q3 25 | $151.6M | $3.8M | ||
| Q2 25 | $140.5M | $6.8M | ||
| Q1 25 | $119.5M | $4.1M | ||
| Q4 24 | $130.7M | $5.5M | ||
| Q3 24 | $167.1M | $3.3M | ||
| Q2 24 | $132.4M | $5.8M | ||
| Q1 24 | $153.7M | $5.5M |
总债务EPACFARM
| 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EPACFARM
| Q4 25 | $431.1M | $35.7M | ||
| Q3 25 | $433.7M | $40.0M | ||
| Q2 25 | $438.2M | $43.5M | ||
| Q1 25 | $406.0M | $37.3M | ||
| Q4 24 | $398.0M | $41.5M | ||
| Q3 24 | $392.0M | $40.9M | ||
| Q2 24 | $365.8M | $45.5M | ||
| Q1 24 | $336.9M | $43.1M |
总资产EPACFARM
| Q4 25 | $818.1M | $151.4M | ||
| Q3 25 | $827.9M | $158.8M | ||
| Q2 25 | $828.1M | $161.2M | ||
| Q1 25 | $776.6M | $163.2M | ||
| Q4 24 | $775.4M | $179.1M | ||
| Q3 24 | $777.3M | $182.0M | ||
| Q2 24 | $749.5M | $185.2M | ||
| Q1 24 | $769.3M | $179.1M |
负债/权益比EPACFARM
| 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 | $16.0M | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-2.6M |
| 自由现金流率自由现金流/营收 | 9.2% | -2.9% |
| 资本支出强度资本支出/营收 | 1.9% | 2.1% |
| 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 | $102.5M | — |
8季度趋势，按日历期对齐
经营现金流EPACFARM
| Q4 25 | $16.0M | $-786.0K | ||
| Q3 25 | $55.3M | $-5.0M | ||
| Q2 25 | $39.9M | $9.7M | ||
| Q1 25 | $7.5M | $1.3M | ||
| Q4 24 | $8.6M | $2.6M | ||
| Q3 24 | $44.4M | $2.5M | ||
| Q2 24 | $30.3M | $-995.0K | ||
| Q1 24 | $13.3M | $-2.3M |
自由现金流EPACFARM
| Q4 25 | $13.3M | $-2.6M | ||
| Q3 25 | $52.3M | $-6.9M | ||
| Q2 25 | $35.1M | — | ||
| Q1 25 | $1.8M | $-684.0K | ||
| Q4 24 | $2.8M | $521.0K | ||
| Q3 24 | $37.9M | $-837.0K | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $11.7M | $-5.7M |
自由现金流率EPACFARM
| Q4 25 | 9.2% | -2.9% | ||
| Q3 25 | 31.2% | -8.5% | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 1.2% | -0.8% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 23.9% | -1.0% | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 8.5% | -6.7% |
资本支出强度EPACFARM
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.8% | 2.4% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.9% | 2.4% | ||
| Q4 24 | 4.0% | 2.3% | ||
| Q3 24 | 4.1% | 3.9% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | 4.0% |
现金转化率EPACFARM
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | 12.16× | ||
| 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
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
