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ENERPAC TOOL GROUP CORP（EPAC）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.0倍（$144.2M vs $140.9M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -2.3%，领先15.6%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-42.7M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
EPAC vs JOUT — 直观对比
营收规模更大
EPAC
是对方的1.0倍
$140.9M
营收增速更快
JOUT
高出31.6%
-0.7%
净利率更高
EPAC
高出15.6%
-2.3%
自由现金流更多
EPAC
多$56.0M
$-42.7M
两年增速更快
EPAC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $140.9M |
| 净利润 | $19.1M | $-3.3M |
| 毛利率 | 50.7% | 36.6% |
| 营业利润率 | 19.8% | -2.1% |
| 净利率 | 13.3% | -2.3% |
| 营收同比 | -0.7% | 30.9% |
| 净利润同比 | -11.9% | 78.4% |
| 每股收益（稀释后） | $0.36 | — |
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EPACJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $144.2M | $135.8M | ||
| Q3 25 | $167.5M | — | ||
| Q2 25 | $158.7M | $180.7M | ||
| Q1 25 | $145.5M | $168.3M | ||
| Q4 24 | $145.2M | $107.6M | ||
| Q3 24 | $158.7M | $105.9M | ||
| Q2 24 | $150.4M | $172.5M |
净利润EPACJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $19.1M | $-29.1M | ||
| Q3 25 | $28.1M | — | ||
| Q2 25 | $22.0M | $7.7M | ||
| Q1 25 | $20.9M | $2.3M | ||
| Q4 24 | $21.7M | $-15.3M | ||
| Q3 24 | $24.4M | $-34.3M | ||
| Q2 24 | $25.8M | $1.6M |
毛利率EPACJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 50.7% | 36.2% | ||
| Q3 25 | 50.1% | — | ||
| Q2 25 | 50.4% | 37.6% | ||
| Q1 25 | 50.5% | 35.0% | ||
| Q4 24 | 51.4% | 29.9% | ||
| Q3 24 | 48.8% | 23.5% | ||
| Q2 24 | 51.8% | 35.8% |
营业利润率EPACJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 19.8% | -6.0% | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 20.0% | 4.1% | ||
| Q1 25 | 21.2% | 2.9% | ||
| Q4 24 | 21.4% | -18.8% | ||
| Q3 24 | 18.9% | -40.4% | ||
| Q2 24 | 22.2% | -0.3% |
净利率EPACJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | 13.3% | -21.4% | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 13.9% | 4.3% | ||
| Q1 25 | 14.4% | 1.4% | ||
| Q4 24 | 15.0% | -14.2% | ||
| Q3 24 | 15.4% | -32.4% | ||
| Q2 24 | 17.1% | 0.9% |
每股收益（稀释后）EPACJOUT
| Q1 26 | — | — | ||
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.47 | — |
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 | $130.7M |
| 总债务越低越好 | $188.8M | $0 |
| 股东权益账面价值 | $431.1M | $413.5M |
| 总资产 | $818.1M | $600.1M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EPACJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $139.0M | $176.4M | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | $161.0M | ||
| Q1 25 | $119.5M | $94.0M | ||
| Q4 24 | $130.7M | $101.6M | ||
| Q3 24 | $167.1M | $162.0M | ||
| Q2 24 | $132.4M | $148.4M |
总债务EPACJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $188.8M | $0 | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $191.3M | $0 | ||
| Q1 25 | $192.5M | $0 | ||
| Q4 24 | $193.8M | $0 | ||
| Q3 24 | $195.0M | $0 | ||
| Q2 24 | $196.3M | $0 |
股东权益EPACJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $431.1M | $418.4M | ||
| Q3 25 | $433.7M | — | ||
| Q2 25 | $438.2M | $450.5M | ||
| Q1 25 | $406.0M | $441.1M | ||
| Q4 24 | $398.0M | $440.3M | ||
| Q3 24 | $392.0M | $463.4M | ||
| Q2 24 | $365.8M | $498.7M |
总资产EPACJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $818.1M | $604.1M | ||
| Q3 25 | $827.9M | — | ||
| Q2 25 | $828.1M | $634.5M | ||
| Q1 25 | $776.6M | $624.5M | ||
| Q4 24 | $775.4M | $612.9M | ||
| Q3 24 | $777.3M | $635.2M | ||
| Q2 24 | $749.5M | $679.8M |
负债/权益比EPACJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.44× | 0.00× | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.44× | 0.00× | ||
| Q1 25 | 0.47× | 0.00× | ||
| Q4 24 | 0.49× | 0.00× | ||
| Q3 24 | 0.50× | 0.00× | ||
| Q2 24 | 0.54× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-42.7M |
| 自由现金流率自由现金流/营收 | 9.2% | -30.3% |
| 资本支出强度资本支出/营收 | 1.9% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流EPACJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $16.0M | $23.4M | ||
| Q3 25 | $55.3M | — | ||
| Q2 25 | $39.9M | $71.4M | ||
| Q1 25 | $7.5M | $-1.7M | ||
| Q4 24 | $8.6M | $-36.9M | ||
| Q3 24 | $44.4M | $19.1M | ||
| Q2 24 | $30.3M | $73.7M |
自由现金流EPACJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $13.3M | $19.2M | ||
| Q3 25 | $52.3M | — | ||
| Q2 25 | $35.1M | $66.9M | ||
| Q1 25 | $1.8M | $-5.0M | ||
| Q4 24 | $2.8M | $-41.0M | ||
| Q3 24 | $37.9M | $13.5M | ||
| Q2 24 | $28.5M | $67.4M |
自由现金流率EPACJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 9.2% | 14.2% | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 22.1% | 37.0% | ||
| Q1 25 | 1.2% | -2.9% | ||
| Q4 24 | 1.9% | -38.1% | ||
| Q3 24 | 23.9% | 12.8% | ||
| Q2 24 | 18.9% | 39.1% |
资本支出强度EPACJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.9% | 3.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | 2.5% | ||
| Q1 25 | 3.9% | 2.0% | ||
| Q4 24 | 4.0% | 3.8% | ||
| Q3 24 | 4.1% | 5.3% | ||
| Q2 24 | 1.2% | 3.6% |
现金转化率EPACJOUT
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | 9.22× | ||
| Q1 25 | 0.36× | -0.72× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.18× | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
