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ENERPAC TOOL GROUP CORP(EPAC)与AMICUS THERAPEUTICS, INC.(FOLD)财务数据对比。点击上方公司名可切换其他公司
AMICUS THERAPEUTICS, INC.的季度营收约是ENERPAC TOOL GROUP CORP的1.3倍($185.2M vs $144.2M),ENERPAC TOOL GROUP CORP净利率更高(13.3% vs 0.9%,领先12.4%),AMICUS THERAPEUTICS, INC.同比增速更快(23.7% vs -0.7%),AMICUS THERAPEUTICS, INC.自由现金流更多($16.0M vs $13.3M),过去两年AMICUS THERAPEUTICS, INC.的营收复合增速更高(29.5% 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。
Amicus Therapeutics是总部位于美国宾夕法尼亚州费城的生物制药上市企业,2007年在纳斯达克挂牌上市,股票代码为FOLD。上市前,公司曾获得Radius Ventures、迦南合伙人、恩颐投资等多家风险投资机构的资金支持,专注于生物医药领域的研发与商业化布局。
EPAC vs FOLD — 直观对比
营收规模更大
FOLD
是对方的1.3倍
$144.2M
营收增速更快
FOLD
高出24.4%
-0.7%
净利率更高
EPAC
高出12.4%
0.9%
自由现金流更多
FOLD
多$2.7M
$13.3M
两年增速更快
FOLD
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $185.2M |
| 净利润 | $19.1M | $1.7M |
| 毛利率 | 50.7% | 85.7% |
| 营业利润率 | 19.8% | 8.6% |
| 净利率 | 13.3% | 0.9% |
| 营收同比 | -0.7% | 23.7% |
| 净利润同比 | -11.9% | -88.5% |
| 每股收益(稀释后) | $0.36 | $0.00 |
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
EPAC
FOLD
| Q4 25 | $144.2M | $185.2M | ||
| Q3 25 | $167.5M | $169.1M | ||
| Q2 25 | $158.7M | $154.7M | ||
| Q1 25 | $145.5M | $125.2M | ||
| Q4 24 | $145.2M | $149.7M | ||
| Q3 24 | $158.7M | $141.5M | ||
| Q2 24 | $150.4M | $126.7M | ||
| Q1 24 | $138.4M | $110.4M |
净利润
EPAC
FOLD
| Q4 25 | $19.1M | $1.7M | ||
| Q3 25 | $28.1M | $17.3M | ||
| Q2 25 | $22.0M | $-24.4M | ||
| Q1 25 | $20.9M | $-21.7M | ||
| Q4 24 | $21.7M | $14.7M | ||
| Q3 24 | $24.4M | $-6.7M | ||
| Q2 24 | $25.8M | $-15.7M | ||
| Q1 24 | $17.8M | $-48.4M |
毛利率
EPAC
FOLD
| Q4 25 | 50.7% | 85.7% | ||
| Q3 25 | 50.1% | 88.5% | ||
| Q2 25 | 50.4% | 90.2% | ||
| Q1 25 | 50.5% | 90.7% | ||
| Q4 24 | 51.4% | 90.1% | ||
| Q3 24 | 48.8% | 90.6% | ||
| Q2 24 | 51.8% | 91.1% | ||
| Q1 24 | 51.6% | 87.7% |
营业利润率
EPAC
FOLD
| Q4 25 | 19.8% | 8.6% | ||
| Q3 25 | 23.8% | 20.3% | ||
| Q2 25 | 20.0% | -6.1% | ||
| Q1 25 | 21.2% | -6.3% | ||
| Q4 24 | 21.4% | 10.7% | ||
| Q3 24 | 18.9% | 15.3% | ||
| Q2 24 | 22.2% | 11.8% | ||
| Q1 24 | 21.3% | -25.1% |
净利率
EPAC
FOLD
| Q4 25 | 13.3% | 0.9% | ||
| Q3 25 | 16.8% | 10.2% | ||
| Q2 25 | 13.9% | -15.8% | ||
| Q1 25 | 14.4% | -17.3% | ||
| Q4 24 | 15.0% | 9.8% | ||
| Q3 24 | 15.4% | -4.8% | ||
| Q2 24 | 17.1% | -12.4% | ||
| Q1 24 | 12.9% | -43.9% |
每股收益(稀释后)
EPAC
FOLD
| Q4 25 | $0.36 | $0.00 | ||
| Q3 25 | $0.51 | $0.06 | ||
| Q2 25 | $0.41 | $-0.08 | ||
| Q1 25 | $0.38 | $-0.07 | ||
| Q4 24 | $0.40 | $0.05 | ||
| Q3 24 | $0.44 | $-0.02 | ||
| Q2 24 | $0.47 | $-0.05 | ||
| Q1 24 | $0.33 | $-0.16 |
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 | $293.5M |
| 总债务越低越好 | $188.8M | $392.7M |
| 股东权益账面价值 | $431.1M | $274.2M |
| 总资产 | $818.1M | $949.9M |
| 负债/权益比越低杠杆越低 | 0.44× | 1.43× |
8季度趋势,按日历期对齐
现金及短期投资
EPAC
FOLD
| Q4 25 | $139.0M | $293.5M | ||
| Q3 25 | $151.6M | $263.8M | ||
| Q2 25 | $140.5M | $231.0M | ||
| Q1 25 | $119.5M | $250.6M | ||
| Q4 24 | $130.7M | $249.9M | ||
| Q3 24 | $167.1M | $249.8M | ||
| Q2 24 | $132.4M | $260.1M | ||
| Q1 24 | $153.7M | $239.6M |
总债务
EPAC
FOLD
| Q4 25 | $188.8M | $392.7M | ||
| Q3 25 | $190.0M | $392.0M | ||
| Q2 25 | $191.3M | $391.3M | ||
| Q1 25 | $192.5M | $390.7M | ||
| Q4 24 | $193.8M | $390.1M | ||
| Q3 24 | $195.0M | $389.5M | ||
| Q2 24 | $196.3M | $388.9M | ||
| Q1 24 | $245.5M | $388.4M |
股东权益
EPAC
FOLD
| Q4 25 | $431.1M | $274.2M | ||
| Q3 25 | $433.7M | $230.4M | ||
| Q2 25 | $438.2M | $204.3M | ||
| Q1 25 | $406.0M | $193.6M | ||
| Q4 24 | $398.0M | $194.0M | ||
| Q3 24 | $392.0M | $178.8M | ||
| Q2 24 | $365.8M | $132.5M | ||
| Q1 24 | $336.9M | $130.7M |
总资产
EPAC
FOLD
| Q4 25 | $818.1M | $949.9M | ||
| Q3 25 | $827.9M | $868.8M | ||
| Q2 25 | $828.1M | $815.3M | ||
| Q1 25 | $776.6M | $789.8M | ||
| Q4 24 | $775.4M | $785.0M | ||
| Q3 24 | $777.3M | $786.6M | ||
| Q2 24 | $749.5M | $749.5M | ||
| Q1 24 | $769.3M | $721.8M |
负债/权益比
EPAC
FOLD
| Q4 25 | 0.44× | 1.43× | ||
| Q3 25 | 0.44× | 1.70× | ||
| Q2 25 | 0.44× | 1.92× | ||
| Q1 25 | 0.47× | 2.02× | ||
| Q4 24 | 0.49× | 2.01× | ||
| Q3 24 | 0.50× | 2.18× | ||
| Q2 24 | 0.54× | 2.93× | ||
| Q1 24 | 0.73× | 2.97× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $16.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 8.6% |
| 资本支出强度资本支出/营收 | 1.9% | 0.2% |
| 现金转化率经营现金流/净利润 | 0.84× | 9.62× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $29.8M |
8季度趋势,按日历期对齐
经营现金流
EPAC
FOLD
| Q4 25 | $16.0M | $16.3M | ||
| Q3 25 | $55.3M | $35.7M | ||
| Q2 25 | $39.9M | $-26.5M | ||
| Q1 25 | $7.5M | $7.8M | ||
| Q4 24 | $8.6M | $-3.9M | ||
| Q3 24 | $44.4M | $-23.0M | ||
| Q2 24 | $30.3M | $22.7M | ||
| Q1 24 | $13.3M | $-29.7M |
自由现金流
EPAC
FOLD
| Q4 25 | $13.3M | $16.0M | ||
| Q3 25 | $52.3M | $35.3M | ||
| Q2 25 | $35.1M | $-28.9M | ||
| Q1 25 | $1.8M | $7.5M | ||
| Q4 24 | $2.8M | $-4.2M | ||
| Q3 24 | $37.9M | $-23.3M | ||
| Q2 24 | $28.5M | $21.6M | ||
| Q1 24 | $11.7M | $-31.5M |
自由现金流率
EPAC
FOLD
| Q4 25 | 9.2% | 8.6% | ||
| Q3 25 | 31.2% | 20.9% | ||
| Q2 25 | 22.1% | -18.7% | ||
| Q1 25 | 1.2% | 6.0% | ||
| Q4 24 | 1.9% | -2.8% | ||
| Q3 24 | 23.9% | -16.5% | ||
| Q2 24 | 18.9% | 17.0% | ||
| Q1 24 | 8.5% | -28.5% |
资本支出强度
EPAC
FOLD
| Q4 25 | 1.9% | 0.2% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | 3.9% | 0.2% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 1.2% | 0.9% | ||
| Q1 24 | 1.1% | 1.6% |
现金转化率
EPAC
FOLD
| Q4 25 | 0.84× | 9.62× | ||
| Q3 25 | 1.97× | 2.06× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | -0.27× | ||
| 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% |
FOLD
| Other | $105.8M | 57% |
| Galafold | $64.8M | 35% |
| Pombiliti Opfolda | $14.6M | 8% |