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ENERPAC TOOL GROUP CORP（EPAC）与LIQTECH INTERNATIONAL INC（LIQT）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LIQTECH INTERNATIONAL INC的46.1倍（$144.2M vs $3.1M）。ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -83.0%，领先96.2%）。ENERPAC TOOL GROUP CORP同比增速更快（-0.7% vs -8.2%）。ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-2.3M）。过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -14.1%）
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。
Liqtech International Inc.是一家研发、生产和销售先进碳化硅膜过滤净化解决方案的科技企业，产品广泛应用于海事、工业废水处理、食品饮料及可再生能源等领域，核心市场覆盖北美、欧洲及亚太地区。
EPAC vs LIQT — 直观对比
营收规模更大
EPAC
是对方的46.1倍
$3.1M
营收增速更快
EPAC
高出7.6%
-8.2%
净利率更高
EPAC
高出96.2%
-83.0%
自由现金流更多
EPAC
多$15.6M
$-2.3M
两年增速更快
EPAC
近两年复合增速
-14.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $3.1M |
| 净利润 | $19.1M | $-2.6M |
| 毛利率 | 50.7% | -3.4% |
| 营业利润率 | 19.8% | -85.8% |
| 净利率 | 13.3% | -83.0% |
| 营收同比 | -0.7% | -8.2% |
| 净利润同比 | -11.9% | 13.7% |
| 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EPACLIQT
| Q4 25 | $144.2M | $3.1M | ||
| Q3 25 | $167.5M | $3.8M | ||
| Q2 25 | $158.7M | $5.0M | ||
| Q1 25 | $145.5M | $4.6M | ||
| Q4 24 | $145.2M | $3.4M | ||
| Q3 24 | $158.7M | $2.5M | ||
| Q2 24 | $150.4M | $4.5M | ||
| Q1 24 | $138.4M | $4.2M |
净利润EPACLIQT
| Q4 25 | $19.1M | $-2.6M | ||
| Q3 25 | $28.1M | $-1.4M | ||
| Q2 25 | $22.0M | $-2.2M | ||
| Q1 25 | $20.9M | $-2.4M | ||
| Q4 24 | $21.7M | $-3.0M | ||
| Q3 24 | $24.4M | $-2.8M | ||
| Q2 24 | $25.8M | $-2.1M | ||
| Q1 24 | $17.8M | $-2.4M |
毛利率EPACLIQT
| Q4 25 | 50.7% | -3.4% | ||
| Q3 25 | 50.1% | 19.6% | ||
| Q2 25 | 50.4% | 9.8% | ||
| Q1 25 | 50.5% | 2.7% | ||
| Q4 24 | 51.4% | -15.5% | ||
| Q3 24 | 48.8% | -8.5% | ||
| Q2 24 | 51.8% | 16.0% | ||
| Q1 24 | 51.6% | 6.4% |
营业利润率EPACLIQT
| Q4 25 | 19.8% | -85.8% | ||
| Q3 25 | 23.8% | -35.0% | ||
| Q2 25 | 20.0% | -42.6% | ||
| Q1 25 | 21.2% | -47.3% | ||
| Q4 24 | 21.4% | -81.2% | ||
| Q3 24 | 18.9% | -104.5% | ||
| Q2 24 | 22.2% | -46.5% | ||
| Q1 24 | 21.3% | -48.3% |
净利率EPACLIQT
| Q4 25 | 13.3% | -83.0% | ||
| Q3 25 | 16.8% | -37.6% | ||
| Q2 25 | 13.9% | -43.4% | ||
| Q1 25 | 14.4% | -50.9% | ||
| Q4 24 | 15.0% | -88.2% | ||
| Q3 24 | 15.4% | -114.6% | ||
| Q2 24 | 17.1% | -47.1% | ||
| Q1 24 | 12.9% | -56.4% |
每股收益（稀释后）EPACLIQT
| 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 | — | ||
| Q1 24 | $0.33 | — |
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 | $5.1M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $10.4M |
| 总资产 | $818.1M | $27.3M |
| 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EPACLIQT
| Q4 25 | $139.0M | $5.1M | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | — | ||
| Q1 25 | $119.5M | — | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | $4.5M | ||
| Q2 24 | $132.4M | $5.5M | ||
| Q1 24 | $153.7M | $7.7M |
总债务EPACLIQT
| 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EPACLIQT
| Q4 25 | $431.1M | $10.4M | ||
| Q3 25 | $433.7M | $12.8M | ||
| Q2 25 | $438.2M | $13.9M | ||
| Q1 25 | $406.0M | $15.1M | ||
| Q4 24 | $398.0M | $16.7M | ||
| Q3 24 | $392.0M | $11.4M | ||
| Q2 24 | $365.8M | $12.3M | ||
| Q1 24 | $336.9M | $14.5M |
总资产EPACLIQT
| Q4 25 | $818.1M | $27.3M | ||
| Q3 25 | $827.9M | $30.3M | ||
| Q2 25 | $828.1M | $31.7M | ||
| Q1 25 | $776.6M | $31.7M | ||
| Q4 24 | $775.4M | $32.4M | ||
| Q3 24 | $777.3M | $28.7M | ||
| Q2 24 | $749.5M | $28.6M | ||
| Q1 24 | $769.3M | $31.4M |
负债/权益比EPACLIQT
| 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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-2.3M |
| 自由现金流率自由现金流/营收 | 9.2% | -73.5% |
| 资本支出强度资本支出/营收 | 1.9% | 5.3% |
| 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 | $-6.6M |
8季度趋势，按日历期对齐
经营现金流EPACLIQT
| Q4 25 | $16.0M | $-2.1M | ||
| Q3 25 | $55.3M | $-1.1M | ||
| Q2 25 | $39.9M | $-1.6M | ||
| Q1 25 | $7.5M | $-1.3M | ||
| Q4 24 | $8.6M | $-2.0M | ||
| Q3 24 | $44.4M | $-1.7M | ||
| Q2 24 | $30.3M | $-1.8M | ||
| Q1 24 | $13.3M | $-2.0M |
自由现金流EPACLIQT
| Q4 25 | $13.3M | $-2.3M | ||
| Q3 25 | $52.3M | $-1.2M | ||
| Q2 25 | $35.1M | $-1.7M | ||
| Q1 25 | $1.8M | $-1.5M | ||
| Q4 24 | $2.8M | $-2.4M | ||
| Q3 24 | $37.9M | $-2.1M | ||
| Q2 24 | $28.5M | $-2.0M | ||
| Q1 24 | $11.7M | $-2.3M |
自由现金流率EPACLIQT
| Q4 25 | 9.2% | -73.5% | ||
| Q3 25 | 31.2% | -31.4% | ||
| Q2 25 | 22.1% | -33.7% | ||
| Q1 25 | 1.2% | -31.6% | ||
| Q4 24 | 1.9% | -70.3% | ||
| Q3 24 | 23.9% | -85.3% | ||
| Q2 24 | 18.9% | -45.6% | ||
| Q1 24 | 8.5% | -55.4% |
资本支出强度EPACLIQT
| Q4 25 | 1.9% | 5.3% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 3.9% | 3.5% | ||
| Q4 24 | 4.0% | 11.5% | ||
| Q3 24 | 4.1% | 14.7% | ||
| Q2 24 | 1.2% | 5.0% | ||
| Q1 24 | 1.1% | 9.2% |
现金转化率EPACLIQT
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| 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% |
LIQT
暂无分部数据
