vs
ENERPAC TOOL GROUP CORP（EPAC）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.0倍（$144.2M vs $142.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 2.3%，领先11.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -0.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $13.3M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
EPAC vs RNGR — 直观对比
营收规模更大
EPAC
是对方的1.0倍
$142.2M
营收增速更快
RNGR
高出0.1%
-0.7%
净利率更高
EPAC
高出11.0%
2.3%
自由现金流更多
RNGR
多$3.8M
$13.3M
两年增速更快
EPAC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $142.2M |
| 净利润 | $19.1M | $3.2M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 2.3% |
| 净利率 | 13.3% | 2.3% |
| 营收同比 | -0.7% | -0.6% |
| 净利润同比 | -11.9% | -44.8% |
| 每股收益（稀释后） | $0.36 | $0.14 |
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EPACRNGR
| Q4 25 | $144.2M | $142.2M | ||
| Q3 25 | $167.5M | $128.9M | ||
| Q2 25 | $158.7M | $140.6M | ||
| Q1 25 | $145.5M | $135.2M | ||
| Q4 24 | $145.2M | $143.1M | ||
| Q3 24 | $158.7M | $153.0M | ||
| Q2 24 | $150.4M | $138.1M | ||
| Q1 24 | $138.4M | $136.9M |
净利润EPACRNGR
| Q4 25 | $19.1M | $3.2M | ||
| Q3 25 | $28.1M | $1.2M | ||
| Q2 25 | $22.0M | $7.3M | ||
| Q1 25 | $20.9M | $600.0K | ||
| Q4 24 | $21.7M | $5.8M | ||
| Q3 24 | $24.4M | $8.7M | ||
| Q2 24 | $25.8M | $4.7M | ||
| Q1 24 | $17.8M | $-800.0K |
毛利率EPACRNGR
| 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EPACRNGR
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 23.8% | 2.0% | ||
| Q2 25 | 20.0% | 6.1% | ||
| Q1 25 | 21.2% | 0.7% | ||
| Q4 24 | 21.4% | 6.2% | ||
| Q3 24 | 18.9% | 8.4% | ||
| Q2 24 | 22.2% | 5.3% | ||
| Q1 24 | 21.3% | -0.4% |
净利率EPACRNGR
| Q4 25 | 13.3% | 2.3% | ||
| Q3 25 | 16.8% | 0.9% | ||
| Q2 25 | 13.9% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 15.0% | 4.1% | ||
| Q3 24 | 15.4% | 5.7% | ||
| Q2 24 | 17.1% | 3.4% | ||
| Q1 24 | 12.9% | -0.6% |
每股收益（稀释后）EPACRNGR
| Q4 25 | $0.36 | $0.14 | ||
| Q3 25 | $0.51 | $0.05 | ||
| Q2 25 | $0.41 | $0.32 | ||
| Q1 25 | $0.38 | $0.03 | ||
| Q4 24 | $0.40 | $0.24 | ||
| Q3 24 | $0.44 | $0.39 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $0.33 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $300.1M |
| 总资产 | $818.1M | $419.3M |
| 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EPACRNGR
| Q4 25 | $139.0M | $10.3M | ||
| Q3 25 | $151.6M | $45.2M | ||
| Q2 25 | $140.5M | $48.9M | ||
| Q1 25 | $119.5M | $40.3M | ||
| Q4 24 | $130.7M | $40.9M | ||
| Q3 24 | $167.1M | $14.8M | ||
| Q2 24 | $132.4M | $8.7M | ||
| Q1 24 | $153.7M | $11.1M |
总债务EPACRNGR
| Q4 25 | $188.8M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $191.3M | — | ||
| Q1 25 | $192.5M | — | ||
| Q4 24 | $193.8M | $0 | ||
| Q3 24 | $195.0M | $0 | ||
| Q2 24 | $196.3M | $0 | ||
| Q1 24 | $245.5M | $0 |
股东权益EPACRNGR
| Q4 25 | $431.1M | $300.1M | ||
| Q3 25 | $433.7M | $270.0M | ||
| Q2 25 | $438.2M | $276.9M | ||
| Q1 25 | $406.0M | $272.6M | ||
| Q4 24 | $398.0M | $273.8M | ||
| Q3 24 | $392.0M | $267.6M | ||
| Q2 24 | $365.8M | $260.5M | ||
| Q1 24 | $336.9M | $261.7M |
总资产EPACRNGR
| Q4 25 | $818.1M | $419.3M | ||
| Q3 25 | $827.9M | $372.8M | ||
| Q2 25 | $828.1M | $381.7M | ||
| Q1 25 | $776.6M | $376.5M | ||
| Q4 24 | $775.4M | $381.6M | ||
| Q3 24 | $777.3M | $373.9M | ||
| Q2 24 | $749.5M | $359.6M | ||
| Q1 24 | $769.3M | $355.5M |
负债/权益比EPACRNGR
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.49× | 0.00× | ||
| Q3 24 | 0.50× | 0.00× | ||
| Q2 24 | 0.54× | 0.00× | ||
| Q1 24 | 0.73× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 9.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.84× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流EPACRNGR
| Q4 25 | $16.0M | $24.1M | ||
| Q3 25 | $55.3M | $13.6M | ||
| Q2 25 | $39.9M | $20.7M | ||
| Q1 25 | $7.5M | $10.6M | ||
| Q4 24 | $8.6M | $32.7M | ||
| Q3 24 | $44.4M | $17.7M | ||
| Q2 24 | $30.3M | $22.1M | ||
| Q1 24 | $13.3M | $12.0M |
自由现金流EPACRNGR
| Q4 25 | $13.3M | $17.1M | ||
| Q3 25 | $52.3M | $8.0M | ||
| Q2 25 | $35.1M | $14.4M | ||
| Q1 25 | $1.8M | $3.4M | ||
| Q4 24 | $2.8M | $27.3M | ||
| Q3 24 | $37.9M | $10.8M | ||
| Q2 24 | $28.5M | $6.8M | ||
| Q1 24 | $11.7M | $5.5M |
自由现金流率EPACRNGR
| Q4 25 | 9.2% | 12.0% | ||
| Q3 25 | 31.2% | 6.2% | ||
| Q2 25 | 22.1% | 10.2% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | 1.9% | 19.1% | ||
| Q3 24 | 23.9% | 7.1% | ||
| Q2 24 | 18.9% | 4.9% | ||
| Q1 24 | 8.5% | 4.0% |
资本支出强度EPACRNGR
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | 3.1% | 4.5% | ||
| Q1 25 | 3.9% | 5.3% | ||
| Q4 24 | 4.0% | 3.8% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | 1.1% | 4.7% |
现金转化率EPACRNGR
| Q4 25 | 0.84× | 7.53× | ||
| Q3 25 | 1.97× | 11.33× | ||
| Q2 25 | 1.81× | 2.84× | ||
| Q1 25 | 0.36× | 17.67× | ||
| Q4 24 | 0.40× | 5.64× | ||
| Q3 24 | 1.82× | 2.03× | ||
| Q2 24 | 1.18× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
