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ENERPAC TOOL GROUP CORP（EPAC）与Planet Labs PBC（PL）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Planet Labs PBC的1.8倍（$144.2M vs $81.3M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -72.8%，领先86.1%），Planet Labs PBC同比增速更快（32.6% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
EPAC vs PL — 直观对比
营收规模更大
EPAC
是对方的1.8倍
$81.3M
营收增速更快
PL
高出33.3%
-0.7%
净利率更高
EPAC
高出86.1%
-72.8%
自由现金流更多
EPAC
多$11.4M
$1.9M
两年增速更快
PL
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $81.3M |
| 净利润 | $19.1M | $-59.2M |
| 毛利率 | 50.7% | 57.3% |
| 营业利润率 | 19.8% | -22.6% |
| 净利率 | 13.3% | -72.8% |
| 营收同比 | -0.7% | 32.6% |
| 净利润同比 | -11.9% | -194.7% |
| 每股收益（稀释后） | $0.36 | $-0.19 |
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EPACPL
| Q4 25 | $144.2M | $81.3M | ||
| Q3 25 | $167.5M | $73.4M | ||
| Q2 25 | $158.7M | $66.3M | ||
| Q1 25 | $145.5M | $61.6M | ||
| Q4 24 | $145.2M | $61.3M | ||
| Q3 24 | $158.7M | $61.1M | ||
| Q2 24 | $150.4M | $60.4M | ||
| Q1 24 | $138.4M | $58.9M |
净利润EPACPL
| Q4 25 | $19.1M | $-59.2M | ||
| Q3 25 | $28.1M | $-22.6M | ||
| Q2 25 | $22.0M | $-12.6M | ||
| Q1 25 | $20.9M | $-35.2M | ||
| Q4 24 | $21.7M | $-20.1M | ||
| Q3 24 | $24.4M | $-38.7M | ||
| Q2 24 | $25.8M | $-29.3M | ||
| Q1 24 | $17.8M | $-30.1M |
毛利率EPACPL
| Q4 25 | 50.7% | 57.3% | ||
| Q3 25 | 50.1% | 57.6% | ||
| Q2 25 | 50.4% | 55.2% | ||
| Q1 25 | 50.5% | 62.1% | ||
| Q4 24 | 51.4% | 61.2% | ||
| Q3 24 | 48.8% | 52.9% | ||
| Q2 24 | 51.8% | 52.4% | ||
| Q1 24 | 51.6% | 55.2% |
营业利润率EPACPL
| Q4 25 | 19.8% | -22.6% | ||
| Q3 25 | 23.8% | -24.5% | ||
| Q2 25 | 20.0% | -34.4% | ||
| Q1 25 | 21.2% | -31.5% | ||
| Q4 24 | 21.4% | -36.9% | ||
| Q3 24 | 18.9% | -64.8% | ||
| Q2 24 | 22.2% | -57.2% | ||
| Q1 24 | 21.3% | -57.6% |
净利率EPACPL
| Q4 25 | 13.3% | -72.8% | ||
| Q3 25 | 16.8% | -30.8% | ||
| Q2 25 | 13.9% | -19.1% | ||
| Q1 25 | 14.4% | -57.1% | ||
| Q4 24 | 15.0% | -32.8% | ||
| Q3 24 | 15.4% | -63.3% | ||
| Q2 24 | 17.1% | -48.5% | ||
| Q1 24 | 12.9% | -51.1% |
每股收益（稀释后）EPACPL
| Q4 25 | $0.36 | $-0.19 | ||
| Q3 25 | $0.51 | $-0.07 | ||
| Q2 25 | $0.41 | $-0.04 | ||
| Q1 25 | $0.38 | $-0.12 | ||
| Q4 24 | $0.40 | $-0.07 | ||
| Q3 24 | $0.44 | $-0.13 | ||
| Q2 24 | $0.47 | $-0.10 | ||
| Q1 24 | $0.33 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $349.6M |
| 总资产 | $818.1M | $1.1B |
| 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EPACPL
| Q4 25 | $139.0M | $443.3M | ||
| Q3 25 | $151.6M | $181.1M | ||
| Q2 25 | $140.5M | $133.5M | ||
| Q1 25 | $119.5M | $118.0M | ||
| Q4 24 | $130.7M | $139.0M | ||
| Q3 24 | $167.1M | $148.3M | ||
| Q2 24 | $132.4M | $107.4M | ||
| Q1 24 | $153.7M | $83.9M |
总债务EPACPL
| 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EPACPL
| Q4 25 | $431.1M | $349.6M | ||
| Q3 25 | $433.7M | $435.7M | ||
| Q2 25 | $438.2M | $444.8M | ||
| Q1 25 | $406.0M | $441.3M | ||
| Q4 24 | $398.0M | $464.6M | ||
| Q3 24 | $392.0M | $473.2M | ||
| Q2 24 | $365.8M | $500.3M | ||
| Q1 24 | $336.9M | $518.0M |
总资产EPACPL
| Q4 25 | $818.1M | $1.1B | ||
| Q3 25 | $827.9M | $696.4M | ||
| Q2 25 | $828.1M | $658.4M | ||
| Q1 25 | $776.6M | $633.8M | ||
| Q4 24 | $775.4M | $630.8M | ||
| Q3 24 | $777.3M | $658.4M | ||
| Q2 24 | $749.5M | $674.6M | ||
| Q1 24 | $769.3M | $702.0M |
负债/权益比EPACPL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $1.9M |
| 自由现金流率自由现金流/营收 | 9.2% | 2.3% |
| 资本支出强度资本支出/营收 | 1.9% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流EPACPL
| Q4 25 | $16.0M | $28.6M | ||
| Q3 25 | $55.3M | $67.8M | ||
| Q2 25 | $39.9M | $17.3M | ||
| Q1 25 | $7.5M | $-6.3M | ||
| Q4 24 | $8.6M | $4.1M | ||
| Q3 24 | $44.4M | $-7.9M | ||
| Q2 24 | $30.3M | $-4.3M | ||
| Q1 24 | $13.3M | $-6.8M |
自由现金流EPACPL
| Q4 25 | $13.3M | $1.9M | ||
| Q3 25 | $52.3M | $47.5M | ||
| Q2 25 | $35.1M | $9.2M | ||
| Q1 25 | $1.8M | $-17.9M | ||
| Q4 24 | $2.8M | $-3.6M | ||
| Q3 24 | $37.9M | $-23.0M | ||
| Q2 24 | $28.5M | $-14.2M | ||
| Q1 24 | $11.7M | $-15.7M |
自由现金流率EPACPL
| Q4 25 | 9.2% | 2.3% | ||
| Q3 25 | 31.2% | 64.7% | ||
| Q2 25 | 22.1% | 13.9% | ||
| Q1 25 | 1.2% | -29.1% | ||
| Q4 24 | 1.9% | -5.8% | ||
| Q3 24 | 23.9% | -37.6% | ||
| Q2 24 | 18.9% | -23.6% | ||
| Q1 24 | 8.5% | -26.7% |
资本支出强度EPACPL
| Q4 25 | 1.9% | 32.9% | ||
| Q3 25 | 1.8% | 27.6% | ||
| Q2 25 | 3.1% | 12.3% | ||
| Q1 25 | 3.9% | 18.9% | ||
| Q4 24 | 4.0% | 12.5% | ||
| Q3 24 | 4.1% | 24.8% | ||
| Q2 24 | 1.2% | 16.4% | ||
| Q1 24 | 1.1% | 15.1% |
现金转化率EPACPL
| 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× | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
