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ENERPAC TOOL GROUP CORP（EPAC）与MACERICH CO（MAC）财务数据对比。点击上方公司名可切换其他公司
MACERICH CO的季度营收约是ENERPAC TOOL GROUP CORP的1.8倍（$261.7M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -7.2%，领先20.4%），ENERPAC TOOL GROUP CORP同比增速更快（-0.7% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% 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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
EPAC vs MAC — 直观对比
营收规模更大
MAC
是对方的1.8倍
$144.2M
营收增速更快
EPAC
高出3.7%
-4.4%
净利率更高
EPAC
高出20.4%
-7.2%
两年增速更快
MAC
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $261.7M |
| 净利润 | $19.1M | $-18.8M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | -7.2% |
| 营收同比 | -0.7% | -4.4% |
| 净利润同比 | -11.9% | 91.1% |
| 每股收益（稀释后） | $0.36 | $-0.08 |
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EPACMAC
| Q4 25 | $144.2M | $261.7M | ||
| Q3 25 | $167.5M | $253.3M | ||
| Q2 25 | $158.7M | $249.8M | ||
| Q1 25 | $145.5M | $249.2M | ||
| Q4 24 | $145.2M | $273.7M | ||
| Q3 24 | $158.7M | $220.2M | ||
| Q2 24 | $150.4M | $215.5M | ||
| Q1 24 | $138.4M | $208.8M |
净利润EPACMAC
| Q4 25 | $19.1M | $-18.8M | ||
| Q3 25 | $28.1M | $-87.4M | ||
| Q2 25 | $22.0M | $-40.9M | ||
| Q1 25 | $20.9M | $-50.1M | ||
| Q4 24 | $21.7M | $-211.2M | ||
| Q3 24 | $24.4M | $-108.2M | ||
| Q2 24 | $25.8M | $252.0M | ||
| Q1 24 | $17.8M | $-126.7M |
毛利率EPACMAC
| 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% | — | ||
| Q1 24 | 51.6% | — |
营业利润率EPACMAC
| Q4 25 | 19.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 21.3% | — |
净利率EPACMAC
| Q4 25 | 13.3% | -7.2% | ||
| Q3 25 | 16.8% | -34.5% | ||
| Q2 25 | 13.9% | -16.4% | ||
| Q1 25 | 14.4% | -20.1% | ||
| Q4 24 | 15.0% | -77.2% | ||
| Q3 24 | 15.4% | -49.1% | ||
| Q2 24 | 17.1% | 116.9% | ||
| Q1 24 | 12.9% | -60.7% |
每股收益（稀释后）EPACMAC
| Q4 25 | $0.36 | $-0.08 | ||
| Q3 25 | $0.51 | $-0.34 | ||
| Q2 25 | $0.41 | $-0.16 | ||
| Q1 25 | $0.38 | $-0.20 | ||
| Q4 24 | $0.40 | $-0.95 | ||
| Q3 24 | $0.44 | $-0.50 | ||
| Q2 24 | $0.47 | $1.16 | ||
| Q1 24 | $0.33 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $188.8M | $5.1B |
| 股东权益账面价值 | $431.1M | $2.4B |
| 总资产 | $818.1M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资EPACMAC
| Q4 25 | $139.0M | $280.2M | ||
| Q3 25 | $151.6M | $290.2M | ||
| Q2 25 | $140.5M | $131.1M | ||
| Q1 25 | $119.5M | $253.2M | ||
| Q4 24 | $130.7M | $89.9M | ||
| Q3 24 | $167.1M | $116.5M | ||
| Q2 24 | $132.4M | $70.7M | ||
| Q1 24 | $153.7M | $120.1M |
总债务EPACMAC
| Q4 25 | $188.8M | $5.1B | ||
| Q3 25 | $190.0M | $5.1B | ||
| Q2 25 | $191.3M | $5.2B | ||
| Q1 25 | $192.5M | $5.2B | ||
| Q4 24 | $193.8M | $4.9B | ||
| Q3 24 | $195.0M | $4.3B | ||
| Q2 24 | $196.3M | $4.4B | ||
| Q1 24 | $245.5M | $4.1B |
股东权益EPACMAC
| Q4 25 | $431.1M | $2.4B | ||
| Q3 25 | $433.7M | $2.5B | ||
| Q2 25 | $438.2M | $2.6B | ||
| Q1 25 | $406.0M | $2.7B | ||
| Q4 24 | $398.0M | $2.8B | ||
| Q3 24 | $392.0M | $2.5B | ||
| Q2 24 | $365.8M | $2.5B | ||
| Q1 24 | $336.9M | $2.3B |
总资产EPACMAC
| Q4 25 | $818.1M | $8.4B | ||
| Q3 25 | $827.9M | $8.4B | ||
| Q2 25 | $828.1M | $8.7B | ||
| Q1 25 | $776.6M | $8.7B | ||
| Q4 24 | $775.4M | $8.6B | ||
| Q3 24 | $777.3M | $7.6B | ||
| Q2 24 | $749.5M | $7.8B | ||
| Q1 24 | $769.3M | $7.4B |
负债/权益比EPACMAC
| Q4 25 | 0.44× | 2.07× | ||
| Q3 25 | 0.44× | 2.02× | ||
| Q2 25 | 0.44× | 2.02× | ||
| Q1 25 | 0.47× | 1.96× | ||
| Q4 24 | 0.49× | 1.78× | ||
| Q3 24 | 0.50× | 1.73× | ||
| Q2 24 | 0.54× | 1.75× | ||
| Q1 24 | 0.73× | 1.79× |
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 | $50.2M |
| 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EPACMAC
| Q4 25 | $16.0M | $50.2M | ||
| Q3 25 | $55.3M | $112.4M | ||
| Q2 25 | $39.9M | $70.5M | ||
| Q1 25 | $7.5M | $88.5M | ||
| Q4 24 | $8.6M | $54.9M | ||
| Q3 24 | $44.4M | $100.0M | ||
| Q2 24 | $30.3M | $67.4M | ||
| Q1 24 | $13.3M | $61.1M |
自由现金流EPACMAC
| Q4 25 | $13.3M | — | ||
| Q3 25 | $52.3M | — | ||
| Q2 25 | $35.1M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率EPACMAC
| Q4 25 | 9.2% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 8.5% | — |
资本支出强度EPACMAC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | — |
现金转化率EPACMAC
| 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× | 0.27× | ||
| 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% |
MAC
暂无分部数据
