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ENERPAC TOOL GROUP CORP（EPAC）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是ENERPAC TOOL GROUP CORP的1.1倍（$163.7M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 0.6%，领先12.7%），OneStream, Inc.同比增速更快（23.6% vs -0.7%），OneStream, Inc.自由现金流更多（$25.6M vs $13.3M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
EPAC vs OS — 直观对比
营收规模更大
OS
是对方的1.1倍
$144.2M
营收增速更快
OS
高出24.3%
-0.7%
净利率更高
EPAC
高出12.7%
0.6%
自由现金流更多
OS
多$12.3M
$13.3M
两年增速更快
OS
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $163.7M |
| 净利润 | $19.1M | $999.0K |
| 毛利率 | 50.7% | 69.8% |
| 营业利润率 | 19.8% | -3.2% |
| 净利率 | 13.3% | 0.6% |
| 营收同比 | -0.7% | 23.6% |
| 净利润同比 | -11.9% | — |
| 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EPACOS
| Q4 25 | $144.2M | $163.7M | ||
| Q3 25 | $167.5M | $154.3M | ||
| Q2 25 | $158.7M | $147.6M | ||
| Q1 25 | $145.5M | $136.3M | ||
| Q4 24 | $145.2M | $132.5M | ||
| Q3 24 | $158.7M | $129.1M | ||
| Q2 24 | $150.4M | $117.5M | ||
| Q1 24 | $138.4M | $110.3M |
净利润EPACOS
| Q4 25 | $19.1M | $999.0K | ||
| Q3 25 | $28.1M | $-8.8M | ||
| Q2 25 | $22.0M | $-18.4M | ||
| Q1 25 | $20.9M | $-24.0M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | $-171.9M | ||
| Q2 24 | $25.8M | $-7.8M | ||
| Q1 24 | $17.8M | $-5.0M |
毛利率EPACOS
| Q4 25 | 50.7% | 69.8% | ||
| Q3 25 | 50.1% | 68.1% | ||
| Q2 25 | 50.4% | 68.6% | ||
| Q1 25 | 50.5% | 68.0% | ||
| Q4 24 | 51.4% | 66.8% | ||
| Q3 24 | 48.8% | 50.1% | ||
| Q2 24 | 51.8% | 68.5% | ||
| Q1 24 | 51.6% | 69.1% |
营业利润率EPACOS
| Q4 25 | 19.8% | -3.2% | ||
| Q3 25 | 23.8% | -11.3% | ||
| Q2 25 | 20.0% | -21.8% | ||
| Q1 25 | 21.2% | -29.3% | ||
| Q4 24 | 21.4% | -35.8% | ||
| Q3 24 | 18.9% | -197.6% | ||
| Q2 24 | 22.2% | -9.8% | ||
| Q1 24 | 21.3% | -4.9% |
净利率EPACOS
| Q4 25 | 13.3% | 0.6% | ||
| Q3 25 | 16.8% | -5.7% | ||
| Q2 25 | 13.9% | -12.5% | ||
| Q1 25 | 14.4% | -17.6% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | -133.1% | ||
| Q2 24 | 17.1% | -6.7% | ||
| Q1 24 | 12.9% | -4.5% |
每股收益（稀释后）EPACOS
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.44 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $504.7M |
| 总资产 | $818.1M | $1.0B |
| 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EPACOS
| Q4 25 | $139.0M | $693.6M | ||
| Q3 25 | $151.6M | $653.9M | ||
| Q2 25 | $140.5M | $652.1M | ||
| Q1 25 | $119.5M | $593.9M | ||
| Q4 24 | $130.7M | $544.2M | ||
| Q3 24 | $167.1M | $495.5M | ||
| Q2 24 | $132.4M | $140.5M | ||
| Q1 24 | $153.7M | — |
总债务EPACOS
| 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EPACOS
| Q4 25 | $431.1M | $504.7M | ||
| Q3 25 | $433.7M | $472.1M | ||
| Q2 25 | $438.2M | $458.2M | ||
| Q1 25 | $406.0M | $412.9M | ||
| Q4 24 | $398.0M | $386.2M | ||
| Q3 24 | $392.0M | $458.2M | ||
| Q2 24 | $365.8M | $97.5M | ||
| Q1 24 | $336.9M | $102.5M |
总资产EPACOS
| Q4 25 | $818.1M | $1.0B | ||
| Q3 25 | $827.9M | $949.4M | ||
| Q2 25 | $828.1M | $910.5M | ||
| Q1 25 | $776.6M | $867.3M | ||
| Q4 24 | $775.4M | $823.2M | ||
| Q3 24 | $777.3M | $750.1M | ||
| Q2 24 | $749.5M | $379.7M | ||
| Q1 24 | $769.3M | — |
负债/权益比EPACOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $25.6M |
| 自由现金流率自由现金流/营收 | 9.2% | 15.7% |
| 资本支出强度资本支出/营收 | 1.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.84× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流EPACOS
| Q4 25 | $16.0M | $25.8M | ||
| Q3 25 | $55.3M | $5.0M | ||
| Q2 25 | $39.9M | $29.7M | ||
| Q1 25 | $7.5M | $36.2M | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $44.4M | $2.4M | ||
| Q2 24 | $30.3M | $8.1M | ||
| Q1 24 | $13.3M | $25.5M |
自由现金流EPACOS
| Q4 25 | $13.3M | $25.6M | ||
| Q3 25 | $52.3M | $4.8M | ||
| Q2 25 | $35.1M | $29.4M | ||
| Q1 25 | $1.8M | $35.8M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $37.9M | $1.3M | ||
| Q2 24 | $28.5M | $7.7M | ||
| Q1 24 | $11.7M | $24.9M |
自由现金流率EPACOS
| Q4 25 | 9.2% | 15.7% | ||
| Q3 25 | 31.2% | 3.1% | ||
| Q2 25 | 22.1% | 19.9% | ||
| Q1 25 | 1.2% | 26.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.9% | 1.0% | ||
| Q2 24 | 18.9% | 6.6% | ||
| Q1 24 | 8.5% | 22.5% |
资本支出强度EPACOS
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.9% | 0.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.1% | 0.8% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 1.1% | 0.6% |
现金转化率EPACOS
| Q4 25 | 0.84× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
