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ENERPAC TOOL GROUP CORP（EPAC）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是ENERPAC TOOL GROUP CORP的1.5倍（$211.6M vs $144.2M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -0.7%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $13.3M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
EPAC vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$144.2M
营收增速更快
PRDO
高出20.6%
-0.7%
自由现金流更多
PRDO
多$24.6M
$13.3M
两年增速更快
PRDO
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $211.6M |
| 净利润 | $19.1M | — |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 19.8% |
| 净利率 | 13.3% | — |
| 营收同比 | -0.7% | 20.0% |
| 净利润同比 | -11.9% | — |
| 每股收益（稀释后） | $0.36 | $0.55 |
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EPACPRDO
| Q4 25 | $144.2M | $211.6M | ||
| Q3 25 | $167.5M | $211.9M | ||
| Q2 25 | $158.7M | $209.6M | ||
| Q1 25 | $145.5M | $213.0M | ||
| Q4 24 | $145.2M | $176.4M | ||
| Q3 24 | $158.7M | $169.8M | ||
| Q2 24 | $150.4M | $166.7M | ||
| Q1 24 | $138.4M | $168.3M |
净利润EPACPRDO
| Q4 25 | $19.1M | — | ||
| Q3 25 | $28.1M | $39.9M | ||
| Q2 25 | $22.0M | $41.0M | ||
| Q1 25 | $20.9M | $43.7M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | $38.3M | ||
| Q2 24 | $25.8M | $38.4M | ||
| Q1 24 | $17.8M | $39.4M |
毛利率EPACPRDO
| 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% | — | ||
| Q1 24 | 51.6% | — |
营业利润率EPACPRDO
| Q4 25 | 19.8% | 19.8% | ||
| Q3 25 | 23.8% | 24.1% | ||
| Q2 25 | 20.0% | 24.5% | ||
| Q1 25 | 21.2% | 24.3% | ||
| Q4 24 | 21.4% | 21.1% | ||
| Q3 24 | 18.9% | 26.4% | ||
| Q2 24 | 22.2% | 27.6% | ||
| Q1 24 | 21.3% | 27.5% |
净利率EPACPRDO
| Q4 25 | 13.3% | — | ||
| Q3 25 | 16.8% | 18.8% | ||
| Q2 25 | 13.9% | 19.6% | ||
| Q1 25 | 14.4% | 20.5% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | 22.5% | ||
| Q2 24 | 17.1% | 23.0% | ||
| Q1 24 | 12.9% | 23.4% |
每股收益（稀释后）EPACPRDO
| Q4 25 | $0.36 | $0.55 | ||
| Q3 25 | $0.51 | $0.60 | ||
| Q2 25 | $0.41 | $0.62 | ||
| Q1 25 | $0.38 | $0.65 | ||
| Q4 24 | $0.40 | $0.46 | ||
| Q3 24 | $0.44 | $0.57 | ||
| Q2 24 | $0.47 | $0.57 | ||
| Q1 24 | $0.33 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $972.4M |
| 总资产 | $818.1M | $1.2B |
| 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EPACPRDO
| Q4 25 | $139.0M | $111.0M | ||
| Q3 25 | $151.6M | $159.5M | ||
| Q2 25 | $140.5M | $172.1M | ||
| Q1 25 | $119.5M | $132.1M | ||
| Q4 24 | $130.7M | $109.1M | ||
| Q3 24 | $167.1M | $238.0M | ||
| Q2 24 | $132.4M | $127.9M | ||
| Q1 24 | $153.7M | $125.8M |
总债务EPACPRDO
| 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EPACPRDO
| Q4 25 | $431.1M | $972.4M | ||
| Q3 25 | $433.7M | $997.9M | ||
| Q2 25 | $438.2M | $984.6M | ||
| Q1 25 | $406.0M | $970.3M | ||
| Q4 24 | $398.0M | $959.5M | ||
| Q3 24 | $392.0M | $935.4M | ||
| Q2 24 | $365.8M | $899.5M | ||
| Q1 24 | $336.9M | $866.1M |
总资产EPACPRDO
| Q4 25 | $818.1M | $1.2B | ||
| Q3 25 | $827.9M | $1.3B | ||
| Q2 25 | $828.1M | $1.3B | ||
| Q1 25 | $776.6M | $1.3B | ||
| Q4 24 | $775.4M | $1.2B | ||
| Q3 24 | $777.3M | $1.1B | ||
| Q2 24 | $749.5M | $1.1B | ||
| Q1 24 | $769.3M | $1.1B |
负债/权益比EPACPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $37.9M |
| 自由现金流率自由现金流/营收 | 9.2% | 17.9% |
| 资本支出强度资本支出/营收 | 1.9% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流EPACPRDO
| Q4 25 | $16.0M | $40.1M | ||
| Q3 25 | $55.3M | $41.2M | ||
| Q2 25 | $39.9M | $78.8M | ||
| Q1 25 | $7.5M | $65.1M | ||
| Q4 24 | $8.6M | $17.6M | ||
| Q3 24 | $44.4M | $51.0M | ||
| Q2 24 | $30.3M | $38.5M | ||
| Q1 24 | $13.3M | $54.5M |
自由现金流EPACPRDO
| Q4 25 | $13.3M | $37.9M | ||
| Q3 25 | $52.3M | $39.4M | ||
| Q2 25 | $35.1M | $76.0M | ||
| Q1 25 | $1.8M | $63.4M | ||
| Q4 24 | $2.8M | $16.0M | ||
| Q3 24 | $37.9M | $50.0M | ||
| Q2 24 | $28.5M | $37.7M | ||
| Q1 24 | $11.7M | $53.3M |
自由现金流率EPACPRDO
| Q4 25 | 9.2% | 17.9% | ||
| Q3 25 | 31.2% | 18.6% | ||
| Q2 25 | 22.1% | 36.3% | ||
| Q1 25 | 1.2% | 29.8% | ||
| Q4 24 | 1.9% | 9.1% | ||
| Q3 24 | 23.9% | 29.4% | ||
| Q2 24 | 18.9% | 22.6% | ||
| Q1 24 | 8.5% | 31.7% |
资本支出强度EPACPRDO
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 3.1% | 1.3% | ||
| Q1 25 | 3.9% | 0.8% | ||
| Q4 24 | 4.0% | 0.9% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 1.1% | 0.7% |
现金转化率EPACPRDO
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | 1.03× | ||
| Q2 25 | 1.81× | 1.92× | ||
| Q1 25 | 0.36× | 1.49× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | 1.33× | ||
| Q2 24 | 1.18× | 1.00× | ||
| Q1 24 | 0.75× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
