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ENERPAC TOOL GROUP CORP（EPAC）与IMAX（IMAX）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IMAX的1.2倍（$144.2M vs $125.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 0.5%，领先12.8%），IMAX同比增速更快（35.1% vs -0.7%），IMAX自由现金流更多（$28.0M vs $13.3M），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
EPAC vs IMAX — 直观对比
营收规模更大
EPAC
是对方的1.2倍
$125.2M
营收增速更快
IMAX
高出35.8%
-0.7%
净利率更高
EPAC
高出12.8%
0.5%
自由现金流更多
IMAX
多$14.7M
$13.3M
两年增速更快
IMAX
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $125.2M |
| 净利润 | $19.1M | $637.0K |
| 毛利率 | 50.7% | 57.6% |
| 营业利润率 | 19.8% | 19.3% |
| 净利率 | 13.3% | 0.5% |
| 营收同比 | -0.7% | 35.1% |
| 净利润同比 | -11.9% | -88.0% |
| 每股收益（稀释后） | $0.36 | $0.02 |
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EPACIMAX
| Q4 25 | $144.2M | $125.2M | ||
| Q3 25 | $167.5M | $106.7M | ||
| Q2 25 | $158.7M | $91.7M | ||
| Q1 25 | $145.5M | $86.7M | ||
| Q4 24 | $145.2M | $92.7M | ||
| Q3 24 | $158.7M | $91.5M | ||
| Q2 24 | $150.4M | $89.0M | ||
| Q1 24 | $138.4M | $79.1M |
净利润EPACIMAX
| Q4 25 | $19.1M | $637.0K | ||
| Q3 25 | $28.1M | $20.7M | ||
| Q2 25 | $22.0M | $11.3M | ||
| Q1 25 | $20.9M | $2.3M | ||
| Q4 24 | $21.7M | $5.3M | ||
| Q3 24 | $24.4M | $13.9M | ||
| Q2 24 | $25.8M | $3.6M | ||
| Q1 24 | $17.8M | $3.3M |
毛利率EPACIMAX
| Q4 25 | 50.7% | 57.6% | ||
| Q3 25 | 50.1% | 63.1% | ||
| Q2 25 | 50.4% | 58.5% | ||
| Q1 25 | 50.5% | 61.4% | ||
| Q4 24 | 51.4% | 52.2% | ||
| Q3 24 | 48.8% | 55.8% | ||
| Q2 24 | 51.8% | 49.4% | ||
| Q1 24 | 51.6% | 59.3% |
营业利润率EPACIMAX
| Q4 25 | 19.8% | 19.3% | ||
| Q3 25 | 23.8% | 27.2% | ||
| Q2 25 | 20.0% | 15.6% | ||
| Q1 25 | 21.2% | 19.3% | ||
| Q4 24 | 21.4% | 10.3% | ||
| Q3 24 | 18.9% | 21.2% | ||
| Q2 24 | 22.2% | 3.2% | ||
| Q1 24 | 21.3% | 15.3% |
净利率EPACIMAX
| Q4 25 | 13.3% | 0.5% | ||
| Q3 25 | 16.8% | 19.4% | ||
| Q2 25 | 13.9% | 12.3% | ||
| Q1 25 | 14.4% | 2.7% | ||
| Q4 24 | 15.0% | 5.7% | ||
| Q3 24 | 15.4% | 15.2% | ||
| Q2 24 | 17.1% | 4.0% | ||
| Q1 24 | 12.9% | 4.1% |
每股收益（稀释后）EPACIMAX
| Q4 25 | $0.36 | $0.02 | ||
| Q3 25 | $0.51 | $0.37 | ||
| Q2 25 | $0.41 | $0.20 | ||
| Q1 25 | $0.38 | $0.04 | ||
| Q4 24 | $0.40 | $0.09 | ||
| Q3 24 | $0.44 | $0.26 | ||
| Q2 24 | $0.47 | $0.07 | ||
| Q1 24 | $0.33 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $337.9M |
| 总资产 | $818.1M | $894.0M |
| 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EPACIMAX
| Q4 25 | $139.0M | $151.2M | ||
| Q3 25 | $151.6M | $143.1M | ||
| Q2 25 | $140.5M | $109.3M | ||
| Q1 25 | $119.5M | $97.1M | ||
| Q4 24 | $130.7M | $100.6M | ||
| Q3 24 | $167.1M | $104.5M | ||
| Q2 24 | $132.4M | $91.6M | ||
| Q1 24 | $153.7M | $81.0M |
总债务EPACIMAX
| 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EPACIMAX
| Q4 25 | $431.1M | $337.9M | ||
| Q3 25 | $433.7M | $349.5M | ||
| Q2 25 | $438.2M | $320.4M | ||
| Q1 25 | $406.0M | $299.5M | ||
| Q4 24 | $398.0M | $299.5M | ||
| Q3 24 | $392.0M | $289.4M | ||
| Q2 24 | $365.8M | $267.2M | ||
| Q1 24 | $336.9M | $258.8M |
总资产EPACIMAX
| Q4 25 | $818.1M | $894.0M | ||
| Q3 25 | $827.9M | $889.6M | ||
| Q2 25 | $828.1M | $868.6M | ||
| Q1 25 | $776.6M | $848.3M | ||
| Q4 24 | $775.4M | $830.4M | ||
| Q3 24 | $777.3M | $847.6M | ||
| Q2 24 | $749.5M | $827.4M | ||
| Q1 24 | $769.3M | $824.1M |
负债/权益比EPACIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $28.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 22.3% |
| 资本支出强度资本支出/营收 | 1.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.84× | 46.11× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $118.9M |
8季度趋势，按日历期对齐
经营现金流EPACIMAX
| Q4 25 | $16.0M | $29.4M | ||
| Q3 25 | $55.3M | $67.5M | ||
| Q2 25 | $39.9M | $23.2M | ||
| Q1 25 | $7.5M | $7.0M | ||
| Q4 24 | $8.6M | $11.5M | ||
| Q3 24 | $44.4M | $35.3M | ||
| Q2 24 | $30.3M | $35.0M | ||
| Q1 24 | $13.3M | $-11.0M |
自由现金流EPACIMAX
| Q4 25 | $13.3M | $28.0M | ||
| Q3 25 | $52.3M | $64.8M | ||
| Q2 25 | $35.1M | $20.9M | ||
| Q1 25 | $1.8M | $5.3M | ||
| Q4 24 | $2.8M | $6.9M | ||
| Q3 24 | $37.9M | $34.2M | ||
| Q2 24 | $28.5M | $33.5M | ||
| Q1 24 | $11.7M | $-12.1M |
自由现金流率EPACIMAX
| Q4 25 | 9.2% | 22.3% | ||
| Q3 25 | 31.2% | 60.7% | ||
| Q2 25 | 22.1% | 22.8% | ||
| Q1 25 | 1.2% | 6.1% | ||
| Q4 24 | 1.9% | 7.4% | ||
| Q3 24 | 23.9% | 37.3% | ||
| Q2 24 | 18.9% | 37.6% | ||
| Q1 24 | 8.5% | -15.3% |
资本支出强度EPACIMAX
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 3.1% | 2.6% | ||
| Q1 25 | 3.9% | 1.9% | ||
| Q4 24 | 4.0% | 5.0% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 1.1% | 1.4% |
现金转化率EPACIMAX
| Q4 25 | 0.84× | 46.11× | ||
| Q3 25 | 1.97× | 3.27× | ||
| Q2 25 | 1.81× | 2.06× | ||
| Q1 25 | 0.36× | 2.99× | ||
| Q4 24 | 0.40× | 2.16× | ||
| Q3 24 | 1.82× | 2.54× | ||
| Q2 24 | 1.18× | 9.78× | ||
| Q1 24 | 0.75× | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
