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ENERPAC TOOL GROUP CORP(EPAC)与FIRSTSUN CAPITAL BANCORP(FSUN)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FIRSTSUN CAPITAL BANCORP的1.3倍($144.2M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs 13.3%,领先6.4%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
EPAC vs FSUN — 直观对比
营收规模更大
EPAC
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出6.4%
13.3%
两年增速更快
FSUN
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $110.0M |
| 净利润 | $19.1M | $21.6M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | 19.6% |
| 营收同比 | -0.7% | — |
| 净利润同比 | -11.9% | -8.4% |
| 每股收益(稀释后) | $0.36 | $0.76 |
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
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $144.2M | $110.2M | ||
| Q3 25 | $167.5M | $107.3M | ||
| Q2 25 | $158.7M | $105.6M | ||
| Q1 25 | $145.5M | $96.2M | ||
| Q4 24 | $145.2M | $98.7M | ||
| Q3 24 | $158.7M | $98.2M | ||
| Q2 24 | $150.4M | $96.2M |
净利润
EPAC
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $19.1M | $24.8M | ||
| Q3 25 | $28.1M | $23.2M | ||
| Q2 25 | $22.0M | $26.4M | ||
| Q1 25 | $20.9M | $23.6M | ||
| Q4 24 | $21.7M | $16.4M | ||
| Q3 24 | $24.4M | $22.4M | ||
| Q2 24 | $25.8M | $24.6M |
毛利率
EPAC
FSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 29.0% | ||
| Q3 25 | 23.8% | 26.4% | ||
| Q2 25 | 20.0% | 31.2% | ||
| Q1 25 | 21.2% | 30.9% | ||
| Q4 24 | 21.4% | 20.4% | ||
| Q3 24 | 18.9% | 29.1% | ||
| Q2 24 | 22.2% | 32.3% |
净利率
EPAC
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 13.3% | 22.5% | ||
| Q3 25 | 16.8% | 21.6% | ||
| Q2 25 | 13.9% | 25.0% | ||
| Q1 25 | 14.4% | 24.5% | ||
| Q4 24 | 15.0% | 16.6% | ||
| Q3 24 | 15.4% | 22.8% | ||
| Q2 24 | 17.1% | 25.5% |
每股收益(稀释后)
EPAC
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.36 | $0.89 | ||
| Q3 25 | $0.51 | $0.82 | ||
| Q2 25 | $0.41 | $0.93 | ||
| Q1 25 | $0.38 | $0.83 | ||
| Q4 24 | $0.40 | $0.57 | ||
| Q3 24 | $0.44 | $0.79 | ||
| Q2 24 | $0.47 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $1.2B |
| 总资产 | $818.1M | $8.6B |
| 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
EPAC
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $139.0M | $652.6M | ||
| Q3 25 | $151.6M | $659.9M | ||
| Q2 25 | $140.5M | $785.1M | ||
| Q1 25 | $119.5M | $621.4M | ||
| Q4 24 | $130.7M | $615.9M | ||
| Q3 24 | $167.1M | $573.7M | ||
| Q2 24 | $132.4M | $535.8M |
总债务
EPAC
FSUN
| Q1 26 | — | — | ||
| 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 | — |
股东权益
EPAC
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $431.1M | $1.2B | ||
| Q3 25 | $433.7M | $1.1B | ||
| Q2 25 | $438.2M | $1.1B | ||
| Q1 25 | $406.0M | $1.1B | ||
| Q4 24 | $398.0M | $1.0B | ||
| Q3 24 | $392.0M | $1.0B | ||
| Q2 24 | $365.8M | $996.6M |
总资产
EPAC
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $818.1M | $8.5B | ||
| Q3 25 | $827.9M | $8.5B | ||
| Q2 25 | $828.1M | $8.4B | ||
| Q1 25 | $776.6M | $8.2B | ||
| Q4 24 | $775.4M | $8.1B | ||
| Q3 24 | $777.3M | $8.1B | ||
| Q2 24 | $749.5M | $8.0B |
负债/权益比
EPAC
FSUN
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $13.3M | — |
| 自由现金流率自由现金流/营收 | 9.2% | — |
| 资本支出强度资本支出/营收 | 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 | $102.5M | — |
8季度趋势,按日历期对齐
经营现金流
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $111.5M | ||
| Q3 25 | $55.3M | $49.4M | ||
| Q2 25 | $39.9M | $15.0M | ||
| Q1 25 | $7.5M | $26.4M | ||
| Q4 24 | $8.6M | $101.1M | ||
| Q3 24 | $44.4M | $48.1M | ||
| Q2 24 | $30.3M | $20.9M |
自由现金流
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $13.3M | $104.0M | ||
| Q3 25 | $52.3M | $47.6M | ||
| Q2 25 | $35.1M | $13.0M | ||
| Q1 25 | $1.8M | $24.3M | ||
| Q4 24 | $2.8M | $95.7M | ||
| Q3 24 | $37.9M | $47.1M | ||
| Q2 24 | $28.5M | $19.9M |
自由现金流率
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 94.3% | ||
| Q3 25 | 31.2% | 44.4% | ||
| Q2 25 | 22.1% | 12.3% | ||
| Q1 25 | 1.2% | 25.3% | ||
| Q4 24 | 1.9% | 97.0% | ||
| Q3 24 | 23.9% | 47.9% | ||
| Q2 24 | 18.9% | 20.6% |
资本支出强度
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 6.8% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 3.9% | 2.1% | ||
| Q4 24 | 4.0% | 5.5% | ||
| Q3 24 | 4.1% | 1.1% | ||
| Q2 24 | 1.2% | 1.1% |
现金转化率
EPAC
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 4.49× | ||
| Q3 25 | 1.97× | 2.13× | ||
| Q2 25 | 1.81× | 0.57× | ||
| Q1 25 | 0.36× | 1.12× | ||
| Q4 24 | 0.40× | 6.18× | ||
| Q3 24 | 1.82× | 2.15× | ||
| Q2 24 | 1.18× | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |