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ENERPAC TOOL GROUP CORP(EPAC)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.0倍($144.2M vs $140.7M),ENERPAC TOOL GROUP CORP净利率更高(13.3% vs -2.3%,领先15.5%),Purple Innovation, Inc.同比增速更快(9.1% vs -0.7%),ENERPAC TOOL GROUP CORP自由现金流更多($13.3M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
EPAC vs PRPL — 直观对比
营收规模更大
EPAC
是对方的1.0倍
$140.7M
营收增速更快
PRPL
高出9.8%
-0.7%
净利率更高
EPAC
高出15.5%
-2.3%
自由现金流更多
EPAC
多$21.1M
$-7.8M
两年增速更快
PRPL
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $140.7M |
| 净利润 | $19.1M | $-3.2M |
| 毛利率 | 50.7% | 41.9% |
| 营业利润率 | 19.8% | -1.6% |
| 净利率 | 13.3% | -2.3% |
| 营收同比 | -0.7% | 9.1% |
| 净利润同比 | -11.9% | 62.1% |
| 每股收益(稀释后) | $0.36 | $0.03 |
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
PRPL
| Q4 25 | $144.2M | $140.7M | ||
| Q3 25 | $167.5M | $118.8M | ||
| Q2 25 | $158.7M | $105.1M | ||
| Q1 25 | $145.5M | $104.2M | ||
| Q4 24 | $145.2M | $129.0M | ||
| Q3 24 | $158.7M | $118.6M | ||
| Q2 24 | $150.4M | $120.3M | ||
| Q1 24 | $138.4M | $120.0M |
净利润
EPAC
PRPL
| Q4 25 | $19.1M | $-3.2M | ||
| Q3 25 | $28.1M | $-11.7M | ||
| Q2 25 | $22.0M | $-17.3M | ||
| Q1 25 | $20.9M | $-19.1M | ||
| Q4 24 | $21.7M | $-8.5M | ||
| Q3 24 | $24.4M | $-39.2M | ||
| Q2 24 | $25.8M | $27.0K | ||
| Q1 24 | $17.8M | $-50.2M |
毛利率
EPAC
PRPL
| Q4 25 | 50.7% | 41.9% | ||
| Q3 25 | 50.1% | 42.8% | ||
| Q2 25 | 50.4% | 35.9% | ||
| Q1 25 | 50.5% | 39.4% | ||
| Q4 24 | 51.4% | 42.9% | ||
| Q3 24 | 48.8% | 29.7% | ||
| Q2 24 | 51.8% | 40.7% | ||
| Q1 24 | 51.6% | 34.8% |
营业利润率
EPAC
PRPL
| Q4 25 | 19.8% | -1.6% | ||
| Q3 25 | 23.8% | -10.2% | ||
| Q2 25 | 20.0% | -13.5% | ||
| Q1 25 | 21.2% | -13.9% | ||
| Q4 24 | 21.4% | -6.0% | ||
| Q3 24 | 18.9% | -39.5% | ||
| Q2 24 | 22.2% | -12.1% | ||
| Q1 24 | 21.3% | -19.3% |
净利率
EPAC
PRPL
| Q4 25 | 13.3% | -2.3% | ||
| Q3 25 | 16.8% | -9.9% | ||
| Q2 25 | 13.9% | -16.5% | ||
| Q1 25 | 14.4% | -18.4% | ||
| Q4 24 | 15.0% | -6.6% | ||
| Q3 24 | 15.4% | -33.1% | ||
| Q2 24 | 17.1% | 0.0% | ||
| Q1 24 | 12.9% | -41.8% |
每股收益(稀释后)
EPAC
PRPL
| Q4 25 | $0.36 | $0.03 | ||
| Q3 25 | $0.51 | $0.11 | ||
| Q2 25 | $0.41 | $0.16 | ||
| Q1 25 | $0.38 | $0.18 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $0.44 | $0.36 | ||
| Q2 24 | $0.47 | $0.00 | ||
| Q1 24 | $0.33 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $188.8M | $126.7M |
| 股东权益账面价值 | $431.1M | $-29.7M |
| 总资产 | $818.1M | $296.3M |
| 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
PRPL
| Q4 25 | $139.0M | $24.3M | ||
| Q3 25 | $151.6M | $32.4M | ||
| Q2 25 | $140.5M | $34.2M | ||
| Q1 25 | $119.5M | $21.6M | ||
| Q4 24 | $130.7M | $29.0M | ||
| Q3 24 | $167.1M | $23.4M | ||
| Q2 24 | $132.4M | $23.4M | ||
| Q1 24 | $153.7M | $34.5M |
总债务
EPAC
PRPL
| Q4 25 | $188.8M | $126.7M | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $191.3M | — | ||
| Q1 25 | $192.5M | — | ||
| Q4 24 | $193.8M | $70.7M | ||
| Q3 24 | $195.0M | $50.8M | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $245.5M | — |
股东权益
EPAC
PRPL
| Q4 25 | $431.1M | $-29.7M | ||
| Q3 25 | $433.7M | $-26.9M | ||
| Q2 25 | $438.2M | $-15.6M | ||
| Q1 25 | $406.0M | $1.3M | ||
| Q4 24 | $398.0M | $20.2M | ||
| Q3 24 | $392.0M | $28.0M | ||
| Q2 24 | $365.8M | $66.4M | ||
| Q1 24 | $336.9M | $65.5M |
总资产
EPAC
PRPL
| Q4 25 | $818.1M | $296.3M | ||
| Q3 25 | $827.9M | $302.1M | ||
| Q2 25 | $828.1M | $303.8M | ||
| Q1 25 | $776.6M | $293.8M | ||
| Q4 24 | $775.4M | $307.8M | ||
| Q3 24 | $777.3M | $309.3M | ||
| Q2 24 | $749.5M | $362.1M | ||
| Q1 24 | $769.3M | $382.1M |
负债/权益比
EPAC
PRPL
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.49× | 3.50× | ||
| Q3 24 | 0.50× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-7.8M |
| 自由现金流率自由现金流/营收 | 9.2% | -5.5% |
| 资本支出强度资本支出/营收 | 1.9% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
EPAC
PRPL
| Q4 25 | $16.0M | $-5.8M | ||
| Q3 25 | $55.3M | $-968.0K | ||
| Q2 25 | $39.9M | $-4.0M | ||
| Q1 25 | $7.5M | $-23.1M | ||
| Q4 24 | $8.6M | $6.8M | ||
| Q3 24 | $44.4M | $1.1M | ||
| Q2 24 | $30.3M | $-8.9M | ||
| Q1 24 | $13.3M | $-16.8M |
自由现金流
EPAC
PRPL
| Q4 25 | $13.3M | $-7.8M | ||
| Q3 25 | $52.3M | $-1.8M | ||
| Q2 25 | $35.1M | $-7.0M | ||
| Q1 25 | $1.8M | $-25.3M | ||
| Q4 24 | $2.8M | $5.7M | ||
| Q3 24 | $37.9M | $101.0K | ||
| Q2 24 | $28.5M | $-11.0M | ||
| Q1 24 | $11.7M | $-19.9M |
自由现金流率
EPAC
PRPL
| Q4 25 | 9.2% | -5.5% | ||
| Q3 25 | 31.2% | -1.5% | ||
| Q2 25 | 22.1% | -6.6% | ||
| Q1 25 | 1.2% | -24.3% | ||
| Q4 24 | 1.9% | 4.4% | ||
| Q3 24 | 23.9% | 0.1% | ||
| Q2 24 | 18.9% | -9.2% | ||
| Q1 24 | 8.5% | -16.5% |
资本支出强度
EPAC
PRPL
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 3.1% | 2.8% | ||
| Q1 25 | 3.9% | 2.2% | ||
| Q4 24 | 4.0% | 0.8% | ||
| Q3 24 | 4.1% | 0.9% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 1.1% | 2.5% |
现金转化率
EPAC
PRPL
| 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× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |