vs
ENERPAC TOOL GROUP CORP（EPAC）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.3倍（$144.2M vs $113.9M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -61.8%，领先75.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -0.7%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $13.3M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
EPAC vs REPX — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $113.9M |
| 净利润 | $19.1M | $-70.4M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 38.3% |
| 净利率 | 13.3% | -61.8% |
| 营收同比 | -0.7% | 11.2% |
| 净利润同比 | -11.9% | — |
| 每股收益（稀释后） | $0.36 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $144.2M | $97.3M | ||
| Q3 25 | $167.5M | $106.9M | ||
| Q2 25 | $158.7M | $85.4M | ||
| Q1 25 | $145.5M | $102.5M | ||
| Q4 24 | $145.2M | $102.7M | ||
| Q3 24 | $158.7M | $102.3M | ||
| Q2 24 | $150.4M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $19.1M | — | ||
| Q3 25 | $28.1M | $16.3M | ||
| Q2 25 | $22.0M | $30.5M | ||
| Q1 25 | $20.9M | $28.6M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | $25.7M | ||
| Q2 24 | $25.8M | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 19.8% | 26.9% | ||
| Q3 25 | 23.8% | 27.0% | ||
| Q2 25 | 20.0% | 33.7% | ||
| Q1 25 | 21.2% | 48.3% | ||
| Q4 24 | 21.4% | 31.2% | ||
| Q3 24 | 18.9% | 17.1% | ||
| Q2 24 | 22.2% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 13.3% | — | ||
| Q3 25 | 16.8% | 15.3% | ||
| Q2 25 | 13.9% | 35.7% | ||
| Q1 25 | 14.4% | 27.9% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | 25.1% | ||
| Q2 24 | 17.1% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.36 | $4.02 | ||
| Q3 25 | $0.51 | $0.77 | ||
| Q2 25 | $0.41 | $1.44 | ||
| Q1 25 | $0.38 | $1.36 | ||
| Q4 24 | $0.40 | $0.52 | ||
| Q3 24 | $0.44 | $1.21 | ||
| Q2 24 | $0.47 | $1.59 |
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 | — |
| 总债务越低越好 | $188.8M | $240.7M |
| 股东权益账面价值 | $431.1M | $553.4M |
| 总资产 | $818.1M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $139.0M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | — | ||
| Q1 25 | $119.5M | — | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | — | ||
| Q2 24 | $132.4M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | $188.8M | $247.9M | ||
| Q3 25 | $190.0M | $367.0M | ||
| Q2 25 | $191.3M | $275.2M | ||
| Q1 25 | $192.5M | $249.3M | ||
| Q4 24 | $193.8M | $269.5M | ||
| Q3 24 | $195.0M | $288.6M | ||
| Q2 24 | $196.3M | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $431.1M | $634.2M | ||
| Q3 25 | $433.7M | $566.5M | ||
| Q2 25 | $438.2M | $556.9M | ||
| Q1 25 | $406.0M | $532.4M | ||
| Q4 24 | $398.0M | $510.6M | ||
| Q3 24 | $392.0M | $507.4M | ||
| Q2 24 | $365.8M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $818.1M | $1.2B | ||
| Q3 25 | $827.9M | $1.2B | ||
| Q2 25 | $828.1M | $1.0B | ||
| Q1 25 | $776.6M | $994.9M | ||
| Q4 24 | $775.4M | $993.5M | ||
| Q3 24 | $777.3M | $997.9M | ||
| Q2 24 | $749.5M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.44× | 0.39× | ||
| Q3 25 | 0.44× | 0.65× | ||
| Q2 25 | 0.44× | 0.49× | ||
| Q1 25 | 0.47× | 0.47× | ||
| Q4 24 | 0.49× | 0.53× | ||
| Q3 24 | 0.50× | 0.57× | ||
| Q2 24 | 0.54× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $24.6M |
| 自由现金流率自由现金流/营收 | 9.2% | 21.6% |
| 资本支出强度资本支出/营收 | 1.9% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $16.0M | $64.9M | ||
| Q3 25 | $55.3M | $63.6M | ||
| Q2 25 | $39.9M | $33.6M | ||
| Q1 25 | $7.5M | $50.4M | ||
| Q4 24 | $8.6M | $66.4M | ||
| Q3 24 | $44.4M | $72.1M | ||
| Q2 24 | $30.3M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $13.3M | — | ||
| Q3 25 | $52.3M | — | ||
| Q2 25 | $35.1M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $28.5M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 18.9% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | 3.90× | ||
| Q2 25 | 1.81× | 1.10× | ||
| Q1 25 | 0.36× | 1.76× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | 2.81× | ||
| Q2 24 | 1.18× | 1.54× |
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% |
REPX
暂无分部数据
