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ENERPAC TOOL GROUP CORP(EPAC)与3M(MMM)财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是ENERPAC TOOL GROUP CORP的41.8倍($6.0B vs $144.2M)。ENERPAC TOOL GROUP CORP净利率更高(13.3% vs 10.8%,领先2.4%)。3M同比增速更快(1.3% vs -0.7%)。3M自由现金流更多($2.0B vs $13.3M)。过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高(2.1% vs -1.8%)
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。
3M是美国知名跨国综合企业,业务覆盖工业、劳动者安全防护、消费品等多个领域,总部位于圣保罗郊区的枫木市。公司现有超6万款产品,涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
EPAC vs MMM — 直观对比
营收规模更大
MMM
是对方的41.8倍
$144.2M
营收增速更快
MMM
高出2.0%
-0.7%
净利率更高
EPAC
高出2.4%
10.8%
自由现金流更多
MMM
多$2.0B
$13.3M
两年增速更快
EPAC
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $6.0B |
| 净利润 | $19.1M | $653.0M |
| 毛利率 | 50.7% | 40.7% |
| 营业利润率 | 19.8% | 23.2% |
| 净利率 | 13.3% | 10.8% |
| 营收同比 | -0.7% | 1.3% |
| 净利润同比 | -11.9% | -41.5% |
| 每股收益(稀释后) | $0.36 | $1.23 |
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
MMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $144.2M | $6.1B | ||
| Q3 25 | $167.5M | $6.5B | ||
| Q2 25 | $158.7M | $6.3B | ||
| Q1 25 | $145.5M | $6.0B | ||
| Q4 24 | $145.2M | $6.0B | ||
| Q3 24 | $158.7M | $6.3B | ||
| Q2 24 | $150.4M | $6.3B |
净利润
EPAC
MMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $19.1M | $577.0M | ||
| Q3 25 | $28.1M | $834.0M | ||
| Q2 25 | $22.0M | $723.0M | ||
| Q1 25 | $20.9M | $1.1B | ||
| Q4 24 | $21.7M | $728.0M | ||
| Q3 24 | $24.4M | $1.4B | ||
| Q2 24 | $25.8M | $1.1B |
毛利率
EPAC
MMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 50.7% | 33.6% | ||
| Q3 25 | 50.1% | 41.8% | ||
| Q2 25 | 50.4% | 42.5% | ||
| Q1 25 | 50.5% | 41.6% | ||
| Q4 24 | 51.4% | 51.7% | ||
| Q3 24 | 48.8% | 42.1% | ||
| Q2 24 | 51.8% | 42.9% |
营业利润率
EPAC
MMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 19.8% | 13.0% | ||
| Q3 25 | 23.8% | 22.2% | ||
| Q2 25 | 20.0% | 18.0% | ||
| Q1 25 | 21.2% | 20.9% | ||
| Q4 24 | 21.4% | 12.2% | ||
| Q3 24 | 18.9% | 20.9% | ||
| Q2 24 | 22.2% | 20.3% |
净利率
EPAC
MMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 13.3% | 9.4% | ||
| Q3 25 | 16.8% | 12.8% | ||
| Q2 25 | 13.9% | 11.4% | ||
| Q1 25 | 14.4% | 18.7% | ||
| Q4 24 | 15.0% | 12.1% | ||
| Q3 24 | 15.4% | 21.8% | ||
| Q2 24 | 17.1% | 18.3% |
每股收益(稀释后)
EPAC
MMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.36 | $1.07 | ||
| Q3 25 | $0.51 | $1.55 | ||
| Q2 25 | $0.41 | $1.34 | ||
| Q1 25 | $0.38 | $2.04 | ||
| Q4 24 | $0.40 | $1.33 | ||
| Q3 24 | $0.44 | $2.48 | ||
| Q2 24 | $0.47 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $188.8M | $10.9B |
| 股东权益账面价值 | $431.1M | $3.3B |
| 总资产 | $818.1M | $35.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 3.29× |
8季度趋势,按日历期对齐
现金及短期投资
EPAC
MMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $139.0M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | — | ||
| Q1 25 | $119.5M | — | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | — | ||
| Q2 24 | $132.4M | — |
总债务
EPAC
MMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $188.8M | $12.6B | ||
| Q3 25 | $190.0M | $12.6B | ||
| Q2 25 | $191.3M | $13.1B | ||
| Q1 25 | $192.5M | $13.5B | ||
| Q4 24 | $193.8M | $13.0B | ||
| Q3 24 | $195.0M | $13.2B | ||
| Q2 24 | $196.3M | $13.1B |
股东权益
EPAC
MMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $431.1M | $4.7B | ||
| Q3 25 | $433.7M | $4.6B | ||
| Q2 25 | $438.2M | $4.3B | ||
| Q1 25 | $406.0M | $4.5B | ||
| Q4 24 | $398.0M | $3.8B | ||
| Q3 24 | $392.0M | $4.6B | ||
| Q2 24 | $365.8M | $3.9B |
总资产
EPAC
MMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $818.1M | $37.7B | ||
| Q3 25 | $827.9M | $37.6B | ||
| Q2 25 | $828.1M | $38.0B | ||
| Q1 25 | $776.6M | $40.0B | ||
| Q4 24 | $775.4M | $39.9B | ||
| Q3 24 | $777.3M | $40.9B | ||
| Q2 24 | $749.5M | $43.4B |
负债/权益比
EPAC
MMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 0.44× | 2.68× | ||
| Q3 25 | 0.44× | 2.72× | ||
| Q2 25 | 0.44× | 3.06× | ||
| Q1 25 | 0.47× | 3.02× | ||
| Q4 24 | 0.49× | 3.40× | ||
| Q3 24 | 0.50× | 2.84× | ||
| Q2 24 | 0.54× | 3.34× |
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 | $2.0B |
| 自由现金流率自由现金流/营收 | 9.2% | 33.6% |
| 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 | $3.7B |
8季度趋势,按日历期对齐
经营现金流
EPAC
MMM
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $1.6B | ||
| Q3 25 | $55.3M | $1.8B | ||
| Q2 25 | $39.9M | $-954.0M | ||
| Q1 25 | $7.5M | $-79.0M | ||
| Q4 24 | $8.6M | $1.8B | ||
| Q3 24 | $44.4M | $-1.8B | ||
| Q2 24 | $30.3M | $1.0B |
自由现金流
EPAC
MMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $13.3M | $1.3B | ||
| Q3 25 | $52.3M | $1.5B | ||
| Q2 25 | $35.1M | $-1.2B | ||
| Q1 25 | $1.8M | $-315.0M | ||
| Q4 24 | $2.8M | $1.5B | ||
| Q3 24 | $37.9M | $-2.0B | ||
| Q2 24 | $28.5M | $752.0M |
自由现金流率
EPAC
MMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 9.2% | 21.8% | ||
| Q3 25 | 31.2% | 23.6% | ||
| Q2 25 | 22.1% | -18.3% | ||
| Q1 25 | 1.2% | -5.3% | ||
| Q4 24 | 1.9% | 25.4% | ||
| Q3 24 | 23.9% | -32.3% | ||
| Q2 24 | 18.9% | 12.0% |
资本支出强度
EPAC
MMM
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.0% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 3.1% | 3.3% | ||
| Q1 25 | 3.9% | 4.0% | ||
| Q4 24 | 4.0% | 4.8% | ||
| Q3 24 | 4.1% | 3.9% | ||
| Q2 24 | 1.2% | 4.3% |
现金转化率
EPAC
MMM
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 2.74× | ||
| Q3 25 | 1.97× | 2.11× | ||
| Q2 25 | 1.81× | -1.32× | ||
| Q1 25 | 0.36× | -0.07× | ||
| Q4 24 | 0.40× | 2.50× | ||
| Q3 24 | 1.82× | -1.30× | ||
| Q2 24 | 1.18× | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |