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ENERPAC TOOL GROUP CORP（EPAC）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$144.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 13.3%，领先10.9%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $13.3M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
EPAC vs RBCAA — 直观对比
营收规模更大
EPAC
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出6.0%
-0.7%
净利率更高
RBCAA
高出10.9%
13.3%
自由现金流更多
RBCAA
多$147.8M
$13.3M
两年增速更快
EPAC
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $94.3M |
| 净利润 | $19.1M | $22.8M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 29.3% |
| 净利率 | 13.3% | 24.2% |
| 营收同比 | -0.7% | 5.3% |
| 净利润同比 | -11.9% | 20.0% |
| 每股收益（稀释后） | $0.36 | — |
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EPACRBCAA
| Q4 25 | $144.2M | $94.3M | ||
| Q3 25 | $167.5M | $93.5M | ||
| Q2 25 | $158.7M | $93.8M | ||
| Q1 25 | $145.5M | $135.8M | ||
| Q4 24 | $145.2M | $89.5M | ||
| Q3 24 | $158.7M | $88.1M | ||
| Q2 24 | $150.4M | $86.9M | ||
| Q1 24 | $138.4M | $120.3M |
净利润EPACRBCAA
| Q4 25 | $19.1M | $22.8M | ||
| Q3 25 | $28.1M | $29.7M | ||
| Q2 25 | $22.0M | $31.5M | ||
| Q1 25 | $20.9M | $47.3M | ||
| Q4 24 | $21.7M | $19.0M | ||
| Q3 24 | $24.4M | $26.5M | ||
| Q2 24 | $25.8M | $25.2M | ||
| Q1 24 | $17.8M | $30.6M |
毛利率EPACRBCAA
| 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EPACRBCAA
| Q4 25 | 19.8% | 29.3% | ||
| Q3 25 | 23.8% | 40.4% | ||
| Q2 25 | 20.0% | 43.0% | ||
| Q1 25 | 21.2% | 44.1% | ||
| Q4 24 | 21.4% | 25.8% | ||
| Q3 24 | 18.9% | 38.4% | ||
| Q2 24 | 22.2% | 37.0% | ||
| Q1 24 | 21.3% | 32.2% |
净利率EPACRBCAA
| Q4 25 | 13.3% | 24.2% | ||
| Q3 25 | 16.8% | 31.8% | ||
| Q2 25 | 13.9% | 33.5% | ||
| Q1 25 | 14.4% | 34.8% | ||
| Q4 24 | 15.0% | 21.2% | ||
| Q3 24 | 15.4% | 30.1% | ||
| Q2 24 | 17.1% | 29.0% | ||
| Q1 24 | 12.9% | 25.4% |
每股收益（稀释后）EPACRBCAA
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $0.33 | — |
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 | $220.0M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $1.1B |
| 总资产 | $818.1M | $7.0B |
| 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EPACRBCAA
| Q4 25 | $139.0M | $220.0M | ||
| Q3 25 | $151.6M | $484.2M | ||
| Q2 25 | $140.5M | $484.8M | ||
| Q1 25 | $119.5M | $793.0M | ||
| Q4 24 | $130.7M | $432.2M | ||
| Q3 24 | $167.1M | $530.9M | ||
| Q2 24 | $132.4M | $400.1M | ||
| Q1 24 | $153.7M | $546.4M |
总债务EPACRBCAA
| 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EPACRBCAA
| Q4 25 | $431.1M | $1.1B | ||
| Q3 25 | $433.7M | $1.1B | ||
| Q2 25 | $438.2M | $1.1B | ||
| Q1 25 | $406.0M | $1.0B | ||
| Q4 24 | $398.0M | $992.0M | ||
| Q3 24 | $392.0M | $979.7M | ||
| Q2 24 | $365.8M | $955.4M | ||
| Q1 24 | $336.9M | $935.6M |
总资产EPACRBCAA
| Q4 25 | $818.1M | $7.0B | ||
| Q3 25 | $827.9M | $7.0B | ||
| Q2 25 | $828.1M | $7.0B | ||
| Q1 25 | $776.6M | $7.1B | ||
| Q4 24 | $775.4M | $6.8B | ||
| Q3 24 | $777.3M | $6.7B | ||
| Q2 24 | $749.5M | $6.6B | ||
| Q1 24 | $769.3M | $6.9B |
负债/权益比EPACRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 9.2% | 170.9% |
| 资本支出强度资本支出/营收 | 1.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.84× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EPACRBCAA
| Q4 25 | $16.0M | $168.2M | ||
| Q3 25 | $55.3M | $33.3M | ||
| Q2 25 | $39.9M | $8.4M | ||
| Q1 25 | $7.5M | $93.2M | ||
| Q4 24 | $8.6M | $149.0M | ||
| Q3 24 | $44.4M | $51.3M | ||
| Q2 24 | $30.3M | $4.0M | ||
| Q1 24 | $13.3M | $71.2M |
自由现金流EPACRBCAA
| Q4 25 | $13.3M | $161.1M | ||
| Q3 25 | $52.3M | $30.8M | ||
| Q2 25 | $35.1M | $5.2M | ||
| Q1 25 | $1.8M | $91.6M | ||
| Q4 24 | $2.8M | $143.2M | ||
| Q3 24 | $37.9M | $49.8M | ||
| Q2 24 | $28.5M | $2.7M | ||
| Q1 24 | $11.7M | $69.1M |
自由现金流率EPACRBCAA
| Q4 25 | 9.2% | 170.9% | ||
| Q3 25 | 31.2% | 32.9% | ||
| Q2 25 | 22.1% | 5.5% | ||
| Q1 25 | 1.2% | 67.4% | ||
| Q4 24 | 1.9% | 160.0% | ||
| Q3 24 | 23.9% | 56.5% | ||
| Q2 24 | 18.9% | 3.1% | ||
| Q1 24 | 8.5% | 57.5% |
资本支出强度EPACRBCAA
| Q4 25 | 1.9% | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 1.2% | 1.5% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率EPACRBCAA
| Q4 25 | 0.84× | 7.37× | ||
| Q3 25 | 1.97× | 1.12× | ||
| Q2 25 | 1.81× | 0.27× | ||
| Q1 25 | 0.36× | 1.97× | ||
| Q4 24 | 0.40× | 7.84× | ||
| Q3 24 | 1.82× | 1.93× | ||
| Q2 24 | 1.18× | 0.16× | ||
| Q1 24 | 0.75× | 2.33× |
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% |
RBCAA
暂无分部数据
