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ENERPAC TOOL GROUP CORP（EPAC）与FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.0倍（$144.2M vs $143.5M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -68.1%，领先81.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
EPAC vs FIP — 直观对比
营收规模更大
EPAC
是对方的1.0倍
$143.5M
营收增速更快
FIP
高出78.4%
-0.7%
净利率更高
EPAC
高出81.4%
-68.1%
自由现金流更多
EPAC
多$81.9M
$-68.6M
两年增速更快
FIP
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $143.5M |
| 净利润 | $19.1M | $-97.7M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | -45.7% |
| 净利率 | 13.3% | -68.1% |
| 营收同比 | -0.7% | 77.7% |
| 净利润同比 | -11.9% | 21.6% |
| 每股收益（稀释后） | $0.36 | $-1.04 |
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EPACFIP
| Q4 25 | $144.2M | $143.5M | ||
| Q3 25 | $167.5M | $140.6M | ||
| Q2 25 | $158.7M | $122.3M | ||
| Q1 25 | $145.5M | $96.2M | ||
| Q4 24 | $145.2M | $80.8M | ||
| Q3 24 | $158.7M | $83.3M | ||
| Q2 24 | $150.4M | $84.9M | ||
| Q1 24 | $138.4M | $82.5M |
净利润EPACFIP
| Q4 25 | $19.1M | $-97.7M | ||
| Q3 25 | $28.1M | $-104.5M | ||
| Q2 25 | $22.0M | $-70.0M | ||
| Q1 25 | $20.9M | $120.2M | ||
| Q4 24 | $21.7M | $-124.7M | ||
| Q3 24 | $24.4M | $-43.0M | ||
| Q2 24 | $25.8M | $-48.1M | ||
| Q1 24 | $17.8M | $-50.3M |
毛利率EPACFIP
| 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EPACFIP
| Q4 25 | 19.8% | -45.7% | ||
| Q3 25 | 23.8% | -70.8% | ||
| Q2 25 | 20.0% | -56.4% | ||
| Q1 25 | 21.2% | 81.8% | ||
| Q4 24 | 21.4% | -152.7% | ||
| Q3 24 | 18.9% | -51.7% | ||
| Q2 24 | 22.2% | -56.4% | ||
| Q1 24 | 21.3% | -58.8% |
净利率EPACFIP
| Q4 25 | 13.3% | -68.1% | ||
| Q3 25 | 16.8% | -74.4% | ||
| Q2 25 | 13.9% | -57.2% | ||
| Q1 25 | 14.4% | 125.0% | ||
| Q4 24 | 15.0% | -154.4% | ||
| Q3 24 | 15.4% | -51.6% | ||
| Q2 24 | 17.1% | -56.7% | ||
| Q1 24 | 12.9% | -60.9% |
每股收益（稀释后）EPACFIP
| Q4 25 | $0.36 | $-1.04 | ||
| Q3 25 | $0.51 | $-1.38 | ||
| Q2 25 | $0.41 | $-0.73 | ||
| Q1 25 | $0.38 | $0.89 | ||
| Q4 24 | $0.40 | $-1.21 | ||
| Q3 24 | $0.44 | $-0.45 | ||
| Q2 24 | $0.47 | $-0.52 | ||
| Q1 24 | $0.33 | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | $188.8M | $3.8B |
| 股东权益账面价值 | $431.1M | $21.3M |
| 总资产 | $818.1M | $5.7B |
| 负债/权益比越低杠杆越低 | 0.44× | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资EPACFIP
| Q4 25 | $139.0M | $57.4M | ||
| Q3 25 | $151.6M | $34.7M | ||
| Q2 25 | $140.5M | $33.6M | ||
| Q1 25 | $119.5M | $26.3M | ||
| Q4 24 | $130.7M | $27.8M | ||
| Q3 24 | $167.1M | $20.3M | ||
| Q2 24 | $132.4M | $33.1M | ||
| Q1 24 | $153.7M | $23.0M |
总债务EPACFIP
| Q4 25 | $188.8M | $3.8B | ||
| Q3 25 | $190.0M | $3.7B | ||
| Q2 25 | $191.3M | $3.1B | ||
| Q1 25 | $192.5M | $2.8B | ||
| Q4 24 | $193.8M | $1.6B | ||
| Q3 24 | $195.0M | $1.5B | ||
| Q2 24 | $196.3M | $1.6B | ||
| Q1 24 | $245.5M | $1.3B |
股东权益EPACFIP
| Q4 25 | $431.1M | $21.3M | ||
| Q3 25 | $433.7M | $181.1M | ||
| Q2 25 | $438.2M | $375.5M | ||
| Q1 25 | $406.0M | $476.2M | ||
| Q4 24 | $398.0M | $202.7M | ||
| Q3 24 | $392.0M | $370.8M | ||
| Q2 24 | $365.8M | $394.8M | ||
| Q1 24 | $336.9M | $402.5M |
总资产EPACFIP
| Q4 25 | $818.1M | $5.7B | ||
| Q3 25 | $827.9M | $5.5B | ||
| Q2 25 | $828.1M | $4.4B | ||
| Q1 25 | $776.6M | $4.1B | ||
| Q4 24 | $775.4M | $2.4B | ||
| Q3 24 | $777.3M | $2.4B | ||
| Q2 24 | $749.5M | $2.5B | ||
| Q1 24 | $769.3M | $2.3B |
负债/权益比EPACFIP
| Q4 25 | 0.44× | 176.99× | ||
| Q3 25 | 0.44× | 20.59× | ||
| Q2 25 | 0.44× | 8.21× | ||
| Q1 25 | 0.47× | 5.79× | ||
| Q4 24 | 0.49× | 7.84× | ||
| Q3 24 | 0.50× | 4.14× | ||
| Q2 24 | 0.54× | 3.94× | ||
| Q1 24 | 0.73× | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-68.6M |
| 自由现金流率自由现金流/营收 | 9.2% | -47.8% |
| 资本支出强度资本支出/营收 | 1.9% | 45.9% |
| 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 | $102.5M | $-398.5M |
8季度趋势，按日历期对齐
经营现金流EPACFIP
| Q4 25 | $16.0M | $-2.8M | ||
| Q3 25 | $55.3M | $-24.4M | ||
| Q2 25 | $39.9M | $-5.2M | ||
| Q1 25 | $7.5M | $-85.7M | ||
| Q4 24 | $8.6M | $-8.1M | ||
| Q3 24 | $44.4M | $14.2M | ||
| Q2 24 | $30.3M | $-17.6M | ||
| Q1 24 | $13.3M | $-3.9M |
自由现金流EPACFIP
| Q4 25 | $13.3M | $-68.6M | ||
| Q3 25 | $52.3M | $-90.7M | ||
| Q2 25 | $35.1M | $-87.5M | ||
| Q1 25 | $1.8M | $-151.7M | ||
| Q4 24 | $2.8M | $-34.3M | ||
| Q3 24 | $37.9M | $-11.7M | ||
| Q2 24 | $28.5M | $-32.1M | ||
| Q1 24 | $11.7M | $-16.7M |
自由现金流率EPACFIP
| Q4 25 | 9.2% | -47.8% | ||
| Q3 25 | 31.2% | -64.5% | ||
| Q2 25 | 22.1% | -71.6% | ||
| Q1 25 | 1.2% | -157.7% | ||
| Q4 24 | 1.9% | -42.4% | ||
| Q3 24 | 23.9% | -14.0% | ||
| Q2 24 | 18.9% | -37.9% | ||
| Q1 24 | 8.5% | -20.3% |
资本支出强度EPACFIP
| Q4 25 | 1.9% | 45.9% | ||
| Q3 25 | 1.8% | 47.2% | ||
| Q2 25 | 3.1% | 67.3% | ||
| Q1 25 | 3.9% | 68.6% | ||
| Q4 24 | 4.0% | 32.5% | ||
| Q3 24 | 4.1% | 31.1% | ||
| Q2 24 | 1.2% | 17.2% | ||
| Q1 24 | 1.1% | 15.6% |
现金转化率EPACFIP
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | -0.71× | ||
| 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
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
