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ENERPAC TOOL GROUP CORP（EPAC）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$144.2M vs $117.7M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -1.5%，领先14.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $13.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
EPAC vs RHLD — 直观对比
营收规模更大
EPAC
是对方的1.2倍
$117.7M
净利率更高
EPAC
高出14.7%
-1.5%
自由现金流更多
RHLD
多$175.9M
$13.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $117.7M |
| 净利润 | $19.1M | $-1.7M |
| 毛利率 | 50.7% | 55.7% |
| 营业利润率 | 19.8% | 30.2% |
| 净利率 | 13.3% | -1.5% |
| 营收同比 | -0.7% | — |
| 净利润同比 | -11.9% | — |
| 每股收益（稀释后） | $0.36 | $-0.20 |
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EPACRHLD
| Q4 25 | $144.2M | $117.7M | ||
| Q3 25 | $167.5M | $120.9M | ||
| Q2 25 | $158.7M | $119.6M | ||
| Q1 25 | $145.5M | $103.9M | ||
| Q4 24 | $145.2M | — | ||
| Q3 24 | $158.7M | — | ||
| Q2 24 | $150.4M | — | ||
| Q1 24 | $138.4M | — |
净利润EPACRHLD
| Q4 25 | $19.1M | $-1.7M | ||
| Q3 25 | $28.1M | $-231.0K | ||
| Q2 25 | $22.0M | $-611.0K | ||
| Q1 25 | $20.9M | $-3.4M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $17.8M | — |
毛利率EPACRHLD
| Q4 25 | 50.7% | 55.7% | ||
| Q3 25 | 50.1% | 59.0% | ||
| Q2 25 | 50.4% | 57.5% | ||
| Q1 25 | 50.5% | 52.5% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 51.8% | — | ||
| Q1 24 | 51.6% | — |
营业利润率EPACRHLD
| Q4 25 | 19.8% | 30.2% | ||
| Q3 25 | 23.8% | 34.3% | ||
| Q2 25 | 20.0% | 34.0% | ||
| Q1 25 | 21.2% | 24.7% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 21.3% | — |
净利率EPACRHLD
| Q4 25 | 13.3% | -1.5% | ||
| Q3 25 | 16.8% | -0.2% | ||
| Q2 25 | 13.9% | -0.5% | ||
| Q1 25 | 14.4% | -3.2% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | 12.9% | — |
每股收益（稀释后）EPACRHLD
| Q4 25 | $0.36 | $-0.20 | ||
| Q3 25 | $0.51 | $-0.03 | ||
| Q2 25 | $0.41 | $-0.07 | ||
| Q1 25 | $0.38 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $188.8M | $169.8M |
| 股东权益账面价值 | $431.1M | $6.5M |
| 总资产 | $818.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.44× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资EPACRHLD
| Q4 25 | $139.0M | $205.5M | ||
| Q3 25 | $151.6M | $148.0M | ||
| Q2 25 | $140.5M | $99.9M | ||
| Q1 25 | $119.5M | $71.0M | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | — | ||
| Q2 24 | $132.4M | — | ||
| Q1 24 | $153.7M | — |
总债务EPACRHLD
| Q4 25 | $188.8M | $169.8M | ||
| Q3 25 | $190.0M | $173.4M | ||
| Q2 25 | $191.3M | $177.1M | ||
| Q1 25 | $192.5M | $180.7M | ||
| Q4 24 | $193.8M | — | ||
| Q3 24 | $195.0M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $245.5M | — |
股东权益EPACRHLD
| Q4 25 | $431.1M | $6.5M | ||
| Q3 25 | $433.7M | $10.8M | ||
| Q2 25 | $438.2M | $9.6M | ||
| Q1 25 | $406.0M | $8.9M | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $392.0M | — | ||
| Q2 24 | $365.8M | — | ||
| Q1 24 | $336.9M | — |
总资产EPACRHLD
| Q4 25 | $818.1M | $333.4M | ||
| Q3 25 | $827.9M | $293.2M | ||
| Q2 25 | $828.1M | $253.3M | ||
| Q1 25 | $776.6M | $214.3M | ||
| Q4 24 | $775.4M | — | ||
| Q3 24 | $777.3M | — | ||
| Q2 24 | $749.5M | — | ||
| Q1 24 | $769.3M | — |
负债/权益比EPACRHLD
| Q4 25 | 0.44× | 26.03× | ||
| Q3 25 | 0.44× | 16.01× | ||
| Q2 25 | 0.44× | 18.42× | ||
| Q1 25 | 0.47× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 9.2% | 160.8% |
| 资本支出强度资本支出/营收 | 1.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流EPACRHLD
| Q4 25 | $16.0M | $196.1M | ||
| Q3 25 | $55.3M | $59.6M | ||
| Q2 25 | $39.9M | $48.9M | ||
| Q1 25 | $7.5M | $18.4M | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $30.3M | — | ||
| Q1 24 | $13.3M | — |
自由现金流EPACRHLD
| Q4 25 | $13.3M | $189.2M | ||
| Q3 25 | $52.3M | $58.6M | ||
| Q2 25 | $35.1M | $47.5M | ||
| Q1 25 | $1.8M | $17.8M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率EPACRHLD
| Q4 25 | 9.2% | 160.8% | ||
| Q3 25 | 31.2% | 48.5% | ||
| Q2 25 | 22.1% | 39.7% | ||
| Q1 25 | 1.2% | 17.1% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 8.5% | — |
资本支出强度EPACRHLD
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | — |
现金转化率EPACRHLD
| 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× | — | ||
| 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% |
RHLD
暂无分部数据
