vs
ENERPAC TOOL GROUP CORP(EPAC)与合众银行(OSBC)财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是合众银行的1.5倍($144.2M vs $93.8M),合众银行净利率更高(27.3% vs 13.3%,领先14.0%),过去两年合众银行的营收复合增速更高(15.1% 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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营银行、投资、抵押等金融服务。
EPAC vs OSBC — 直观对比
营收规模更大
EPAC
是对方的1.5倍
$93.8M
净利率更高
OSBC
高出14.0%
13.3%
两年增速更快
OSBC
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $93.8M |
| 净利润 | $19.1M | $25.6M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | 27.3% |
| 营收同比 | -0.7% | — |
| 净利润同比 | -11.9% | 29.0% |
| 每股收益(稀释后) | $0.36 | $0.48 |
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
OSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | $144.2M | $95.2M | ||
| Q3 25 | $167.5M | $95.9M | ||
| Q2 25 | $158.7M | $75.1M | ||
| Q1 25 | $145.5M | $73.1M | ||
| Q4 24 | $145.2M | $73.2M | ||
| Q3 24 | $158.7M | $71.2M | ||
| Q2 24 | $150.4M | $70.8M |
净利润
EPAC
OSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | $19.1M | — | ||
| Q3 25 | $28.1M | $9.9M | ||
| Q2 25 | $22.0M | $21.8M | ||
| Q1 25 | $20.9M | $19.8M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | $23.0M | ||
| Q2 24 | $25.8M | $21.9M |
毛利率
EPAC
OSBC
| 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
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 41.2% | ||
| Q3 25 | 23.8% | 13.6% | ||
| Q2 25 | 20.0% | 38.9% | ||
| Q1 25 | 21.2% | 35.8% | ||
| Q4 24 | 21.4% | 34.7% | ||
| Q3 24 | 18.9% | 41.9% | ||
| Q2 24 | 22.2% | 41.2% |
净利率
EPAC
OSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | 13.3% | — | ||
| Q3 25 | 16.8% | 10.3% | ||
| Q2 25 | 13.9% | 29.0% | ||
| Q1 25 | 14.4% | 27.1% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | 32.3% | ||
| Q2 24 | 17.1% | 30.9% |
每股收益(稀释后)
EPAC
OSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | $0.36 | $0.53 | ||
| Q3 25 | $0.51 | $0.18 | ||
| Q2 25 | $0.41 | $0.48 | ||
| Q1 25 | $0.38 | $0.43 | ||
| Q4 24 | $0.40 | $0.42 | ||
| Q3 24 | $0.44 | $0.50 | ||
| Q2 24 | $0.47 | $0.48 |
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 | $115.7M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $893.3M |
| 总资产 | $818.1M | $6.8B |
| 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
EPAC
OSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | $139.0M | $124.0M | ||
| Q3 25 | $151.6M | $116.5M | ||
| Q2 25 | $140.5M | $141.8M | ||
| Q1 25 | $119.5M | $256.1M | ||
| Q4 24 | $130.7M | $99.3M | ||
| Q3 24 | $167.1M | $115.8M | ||
| Q2 24 | $132.4M | $120.9M |
总债务
EPAC
OSBC
| Q1 26 | — | — | ||
| 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 | — |
股东权益
EPAC
OSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | $431.1M | $896.8M | ||
| Q3 25 | $433.7M | $866.7M | ||
| Q2 25 | $438.2M | $718.6M | ||
| Q1 25 | $406.0M | $694.5M | ||
| Q4 24 | $398.0M | $671.0M | ||
| Q3 24 | $392.0M | $661.4M | ||
| Q2 24 | $365.8M | $619.3M |
总资产
EPAC
OSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | $818.1M | $6.9B | ||
| Q3 25 | $827.9M | $7.0B | ||
| Q2 25 | $828.1M | $5.7B | ||
| Q1 25 | $776.6M | $5.7B | ||
| Q4 24 | $775.4M | $5.6B | ||
| Q3 24 | $777.3M | $5.7B | ||
| Q2 24 | $749.5M | $5.7B |
负债/权益比
EPAC
OSBC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $122.3M | ||
| Q3 25 | $55.3M | $35.9M | ||
| Q2 25 | $39.9M | $24.2M | ||
| Q1 25 | $7.5M | $17.8M | ||
| Q4 24 | $8.6M | $131.5M | ||
| Q3 24 | $44.4M | $48.5M | ||
| Q2 24 | $30.3M | $11.6M |
自由现金流
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | $13.3M | $117.8M | ||
| Q3 25 | $52.3M | $34.7M | ||
| Q2 25 | $35.1M | $23.5M | ||
| Q1 25 | $1.8M | $16.2M | ||
| Q4 24 | $2.8M | $120.7M | ||
| Q3 24 | $37.9M | $46.2M | ||
| Q2 24 | $28.5M | $8.7M |
自由现金流率
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 123.7% | ||
| Q3 25 | 31.2% | 36.2% | ||
| Q2 25 | 22.1% | 31.2% | ||
| Q1 25 | 1.2% | 22.2% | ||
| Q4 24 | 1.9% | 165.0% | ||
| Q3 24 | 23.9% | 64.9% | ||
| Q2 24 | 18.9% | 12.3% |
资本支出强度
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.7% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.9% | 2.2% | ||
| Q4 24 | 4.0% | 14.7% | ||
| Q3 24 | 4.1% | 3.3% | ||
| Q2 24 | 1.2% | 4.2% |
现金转化率
EPAC
OSBC
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | 3.64× | ||
| Q2 25 | 1.81× | 1.11× | ||
| Q1 25 | 0.36× | 0.90× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | 2.11× | ||
| Q2 24 | 1.18× | 0.53× |
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% |
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |