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ENERPAC TOOL GROUP CORP（EPAC）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是ENERPAC TOOL GROUP CORP的1.8倍（$252.7M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 10.2%，领先3.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -0.7%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $13.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
EPAC vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$144.2M
营收增速更快
PRGS
高出18.2%
-0.7%
净利率更高
EPAC
高出3.1%
10.2%
自由现金流更多
PRGS
多$46.6M
$13.3M
两年增速更快
PRGS
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $252.7M |
| 净利润 | $19.1M | $25.7M |
| 毛利率 | 50.7% | 81.6% |
| 营业利润率 | 19.8% | 15.2% |
| 净利率 | 13.3% | 10.2% |
| 营收同比 | -0.7% | 17.5% |
| 净利润同比 | -11.9% | 2144.6% |
| 每股收益（稀释后） | $0.36 | $0.59 |
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EPACPRGS
| Q4 25 | $144.2M | $252.7M | ||
| Q3 25 | $167.5M | $249.8M | ||
| Q2 25 | $158.7M | $237.4M | ||
| Q1 25 | $145.5M | $238.0M | ||
| Q4 24 | $145.2M | $215.0M | ||
| Q3 24 | $158.7M | $178.7M | ||
| Q2 24 | $150.4M | $175.1M | ||
| Q1 24 | $138.4M | $184.7M |
净利润EPACPRGS
| Q4 25 | $19.1M | $25.7M | ||
| Q3 25 | $28.1M | $19.4M | ||
| Q2 25 | $22.0M | $17.0M | ||
| Q1 25 | $20.9M | $10.9M | ||
| Q4 24 | $21.7M | $1.1M | ||
| Q3 24 | $24.4M | $28.5M | ||
| Q2 24 | $25.8M | $16.2M | ||
| Q1 24 | $17.8M | $22.6M |
毛利率EPACPRGS
| Q4 25 | 50.7% | 81.6% | ||
| Q3 25 | 50.1% | 81.0% | ||
| Q2 25 | 50.4% | 80.1% | ||
| Q1 25 | 50.5% | 80.6% | ||
| Q4 24 | 51.4% | 83.0% | ||
| Q3 24 | 48.8% | 83.7% | ||
| Q2 24 | 51.8% | 81.7% | ||
| Q1 24 | 51.6% | 82.2% |
营业利润率EPACPRGS
| Q4 25 | 19.8% | 15.2% | ||
| Q3 25 | 23.8% | 17.6% | ||
| Q2 25 | 20.0% | 16.3% | ||
| Q1 25 | 21.2% | 13.6% | ||
| Q4 24 | 21.4% | 10.0% | ||
| Q3 24 | 18.9% | 22.6% | ||
| Q2 24 | 22.2% | 15.5% | ||
| Q1 24 | 21.3% | 19.0% |
净利率EPACPRGS
| Q4 25 | 13.3% | 10.2% | ||
| Q3 25 | 16.8% | 7.8% | ||
| Q2 25 | 13.9% | 7.2% | ||
| Q1 25 | 14.4% | 4.6% | ||
| Q4 24 | 15.0% | 0.5% | ||
| Q3 24 | 15.4% | 15.9% | ||
| Q2 24 | 17.1% | 9.2% | ||
| Q1 24 | 12.9% | 12.3% |
每股收益（稀释后）EPACPRGS
| Q4 25 | $0.36 | $0.59 | ||
| Q3 25 | $0.51 | $0.44 | ||
| Q2 25 | $0.41 | $0.39 | ||
| Q1 25 | $0.38 | $0.24 | ||
| Q4 24 | $0.40 | $0.01 | ||
| Q3 24 | $0.44 | $0.65 | ||
| Q2 24 | $0.47 | $0.37 | ||
| Q1 24 | $0.33 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $188.8M | $1.4B |
| 股东权益账面价值 | $431.1M | $478.3M |
| 总资产 | $818.1M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资EPACPRGS
| Q4 25 | $139.0M | $94.8M | ||
| Q3 25 | $151.6M | $99.0M | ||
| Q2 25 | $140.5M | $102.0M | ||
| Q1 25 | $119.5M | $124.2M | ||
| Q4 24 | $130.7M | $118.1M | ||
| Q3 24 | $167.1M | $232.7M | ||
| Q2 24 | $132.4M | $190.4M | ||
| Q1 24 | $153.7M | $133.2M |
总债务EPACPRGS
| Q4 25 | $188.8M | $1.4B | ||
| Q3 25 | $190.0M | $1.4B | ||
| Q2 25 | $191.3M | $1.5B | ||
| Q1 25 | $192.5M | $1.5B | ||
| Q4 24 | $193.8M | $1.5B | ||
| Q3 24 | $195.0M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $245.5M | — |
股东权益EPACPRGS
| Q4 25 | $431.1M | $478.3M | ||
| Q3 25 | $433.7M | $477.7M | ||
| Q2 25 | $438.2M | $452.7M | ||
| Q1 25 | $406.0M | $431.8M | ||
| Q4 24 | $398.0M | $438.8M | ||
| Q3 24 | $392.0M | $425.6M | ||
| Q2 24 | $365.8M | $401.7M | ||
| Q1 24 | $336.9M | $461.7M |
总资产EPACPRGS
| Q4 25 | $818.1M | $2.5B | ||
| Q3 25 | $827.9M | $2.4B | ||
| Q2 25 | $828.1M | $2.4B | ||
| Q1 25 | $776.6M | $2.5B | ||
| Q4 24 | $775.4M | $2.5B | ||
| Q3 24 | $777.3M | $1.6B | ||
| Q2 24 | $749.5M | $1.6B | ||
| Q1 24 | $769.3M | $1.5B |
负债/权益比EPACPRGS
| Q4 25 | 0.44× | 2.93× | ||
| Q3 25 | 0.44× | 2.97× | ||
| Q2 25 | 0.44× | 3.22× | ||
| Q1 25 | 0.47× | 3.50× | ||
| Q4 24 | 0.49× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $59.9M |
| 自由现金流率自由现金流/营收 | 9.2% | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流EPACPRGS
| Q4 25 | $16.0M | $62.8M | ||
| Q3 25 | $55.3M | $73.4M | ||
| Q2 25 | $39.9M | $30.0M | ||
| Q1 25 | $7.5M | $68.9M | ||
| Q4 24 | $8.6M | $19.7M | ||
| Q3 24 | $44.4M | $57.7M | ||
| Q2 24 | $30.3M | $63.7M | ||
| Q1 24 | $13.3M | $70.5M |
自由现金流EPACPRGS
| Q4 25 | $13.3M | $59.9M | ||
| Q3 25 | $52.3M | $72.4M | ||
| Q2 25 | $35.1M | $29.5M | ||
| Q1 25 | $1.8M | $67.7M | ||
| Q4 24 | $2.8M | $16.8M | ||
| Q3 24 | $37.9M | $56.6M | ||
| Q2 24 | $28.5M | $62.7M | ||
| Q1 24 | $11.7M | $70.2M |
自由现金流率EPACPRGS
| Q4 25 | 9.2% | 23.7% | ||
| Q3 25 | 31.2% | 29.0% | ||
| Q2 25 | 22.1% | 12.4% | ||
| Q1 25 | 1.2% | 28.4% | ||
| Q4 24 | 1.9% | 7.8% | ||
| Q3 24 | 23.9% | 31.7% | ||
| Q2 24 | 18.9% | 35.8% | ||
| Q1 24 | 8.5% | 38.0% |
资本支出强度EPACPRGS
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 1.8% | 0.4% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.9% | 0.5% | ||
| Q4 24 | 4.0% | 1.3% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 1.1% | 0.2% |
现金转化率EPACPRGS
| Q4 25 | 0.84× | 2.44× | ||
| Q3 25 | 1.97× | 3.78× | ||
| Q2 25 | 1.81× | 1.76× | ||
| Q1 25 | 0.36× | 6.30× | ||
| Q4 24 | 0.40× | 17.13× | ||
| Q3 24 | 1.82× | 2.03× | ||
| Q2 24 | 1.18× | 3.93× | ||
| Q1 24 | 0.75× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
