vs
ENERPAC TOOL GROUP CORP（EPAC）与MP Materials Corp.（MP）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MP Materials Corp.的1.6倍（$144.2M vs $90.6M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -8.8%，领先22.1%），MP Materials Corp.同比增速更快（49.1% vs -0.7%），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
EPAC vs MP — 直观对比
营收规模更大
EPAC
是对方的1.6倍
$90.6M
营收增速更快
MP
高出49.7%
-0.7%
净利率更高
EPAC
高出22.1%
-8.8%
两年增速更快
MP
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $90.6M |
| 净利润 | $19.1M | $-8.0M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | -8.8% |
| 营收同比 | -0.7% | 49.1% |
| 净利润同比 | -11.9% | 64.8% |
| 每股收益（稀释后） | $0.36 | $-0.04 |
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EPACMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $144.2M | $52.7M | ||
| Q3 25 | $167.5M | $53.6M | ||
| Q2 25 | $158.7M | $57.4M | ||
| Q1 25 | $145.5M | $60.8M | ||
| Q4 24 | $145.2M | $61.0M | ||
| Q3 24 | $158.7M | $62.9M | ||
| Q2 24 | $150.4M | $31.3M |
净利润EPACMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $19.1M | $9.4M | ||
| Q3 25 | $28.1M | $-41.8M | ||
| Q2 25 | $22.0M | $-30.9M | ||
| Q1 25 | $20.9M | $-22.6M | ||
| Q4 24 | $21.7M | $-22.3M | ||
| Q3 24 | $24.4M | $-25.5M | ||
| Q2 24 | $25.8M | $-34.1M |
毛利率EPACMP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率EPACMP
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | -7.0% | ||
| Q3 25 | 23.8% | -125.2% | ||
| Q2 25 | 20.0% | -76.5% | ||
| Q1 25 | 21.2% | -57.2% | ||
| Q4 24 | 21.4% | -72.1% | ||
| Q3 24 | 18.9% | -62.8% | ||
| Q2 24 | 22.2% | -171.1% |
净利率EPACMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 13.3% | 17.9% | ||
| Q3 25 | 16.8% | -78.0% | ||
| Q2 25 | 13.9% | -53.8% | ||
| Q1 25 | 14.4% | -37.2% | ||
| Q4 24 | 15.0% | -36.6% | ||
| Q3 24 | 15.4% | -40.5% | ||
| Q2 24 | 17.1% | -108.9% |
每股收益（稀释后）EPACMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.36 | $0.07 | ||
| Q3 25 | $0.51 | $-0.24 | ||
| Q2 25 | $0.41 | $-0.19 | ||
| Q1 25 | $0.38 | $-0.14 | ||
| Q4 24 | $0.40 | $-0.12 | ||
| Q3 24 | $0.44 | $-0.16 | ||
| Q2 24 | $0.47 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $188.8M | $1.0B |
| 股东权益账面价值 | $431.1M | $2.0B |
| 总资产 | $818.1M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资EPACMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $139.0M | $1.2B | ||
| Q3 25 | $151.6M | $1.1B | ||
| Q2 25 | $140.5M | $261.5M | ||
| Q1 25 | $119.5M | $198.3M | ||
| Q4 24 | $130.7M | $282.4M | ||
| Q3 24 | $167.1M | $284.4M | ||
| Q2 24 | $132.4M | $295.6M |
总债务EPACMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $188.8M | $998.7M | ||
| Q3 25 | $190.0M | $997.3M | ||
| Q2 25 | $191.3M | $910.8M | ||
| Q1 25 | $192.5M | $909.8M | ||
| Q4 24 | $193.8M | $908.7M | ||
| Q3 24 | $195.0M | — | ||
| Q2 24 | $196.3M | — |
股东权益EPACMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $431.1M | $2.0B | ||
| Q3 25 | $433.7M | $2.0B | ||
| Q2 25 | $438.2M | $1.0B | ||
| Q1 25 | $406.0M | $1.0B | ||
| Q4 24 | $398.0M | $1.1B | ||
| Q3 24 | $392.0M | $1.1B | ||
| Q2 24 | $365.8M | $1.1B |
总资产EPACMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $818.1M | $3.9B | ||
| Q3 25 | $827.9M | $3.8B | ||
| Q2 25 | $828.1M | $2.3B | ||
| Q1 25 | $776.6M | $2.4B | ||
| Q4 24 | $775.4M | $2.3B | ||
| Q3 24 | $777.3M | $2.3B | ||
| Q2 24 | $749.5M | $2.4B |
负债/权益比EPACMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.44× | 0.50× | ||
| Q3 25 | 0.44× | 0.51× | ||
| Q2 25 | 0.44× | 0.90× | ||
| Q1 25 | 0.47× | 0.88× | ||
| Q4 24 | 0.49× | 0.86× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.54× | — |
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 | $-1.9M |
| 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EPACMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $16.0M | $-46.9M | ||
| Q3 25 | $55.3M | $-42.0M | ||
| Q2 25 | $39.9M | $-3.7M | ||
| Q1 25 | $7.5M | $-63.2M | ||
| Q4 24 | $8.6M | $30.5M | ||
| Q3 24 | $44.4M | $-6.8M | ||
| Q2 24 | $30.3M | $30.8M |
自由现金流EPACMP
| Q1 26 | — | — | ||
| Q4 25 | $13.3M | $-109.3M | ||
| Q3 25 | $52.3M | $-92.5M | ||
| Q2 25 | $35.1M | $-32.7M | ||
| Q1 25 | $1.8M | $-93.7M | ||
| Q4 24 | $2.8M | $-11.2M | ||
| Q3 24 | $37.9M | $-53.3M | ||
| Q2 24 | $28.5M | $-15.6M |
自由现金流率EPACMP
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | -207.4% | ||
| Q3 25 | 31.2% | -172.8% | ||
| Q2 25 | 22.1% | -56.9% | ||
| Q1 25 | 1.2% | -154.0% | ||
| Q4 24 | 1.9% | -18.3% | ||
| Q3 24 | 23.9% | -84.7% | ||
| Q2 24 | 18.9% | -50.1% |
资本支出强度EPACMP
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 118.5% | ||
| Q3 25 | 1.8% | 94.3% | ||
| Q2 25 | 3.1% | 50.5% | ||
| Q1 25 | 3.9% | 50.1% | ||
| Q4 24 | 4.0% | 68.3% | ||
| Q3 24 | 4.1% | 73.8% | ||
| Q2 24 | 1.2% | 148.7% |
现金转化率EPACMP
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | -4.97× | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.18× | — |
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% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
