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ENERPAC TOOL GROUP CORP（EPAC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是ENERPAC TOOL GROUP CORP的1.4倍（$200.5M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 2.2%，领先11.0%），ROGERS CORP同比增速更快（5.2% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $1.1M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
EPAC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$144.2M
营收增速更快
ROG
高出5.9%
-0.7%
净利率更高
EPAC
高出11.0%
2.2%
自由现金流更多
EPAC
多$12.2M
$1.1M
两年增速更快
EPAC
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $200.5M |
| 净利润 | $19.1M | $4.5M |
| 毛利率 | 50.7% | 32.2% |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | 2.2% |
| 营收同比 | -0.7% | 5.2% |
| 净利润同比 | -11.9% | 421.4% |
| 每股收益（稀释后） | $0.36 | $0.25 |
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EPACROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $144.2M | $201.5M | ||
| Q3 25 | $167.5M | $216.0M | ||
| Q2 25 | $158.7M | $202.8M | ||
| Q1 25 | $145.5M | $190.5M | ||
| Q4 24 | $145.2M | $192.2M | ||
| Q3 24 | $158.7M | $210.3M | ||
| Q2 24 | $150.4M | $214.2M |
净利润EPACROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $19.1M | $4.6M | ||
| Q3 25 | $28.1M | $8.6M | ||
| Q2 25 | $22.0M | $-73.6M | ||
| Q1 25 | $20.9M | $-1.4M | ||
| Q4 24 | $21.7M | $-500.0K | ||
| Q3 24 | $24.4M | $10.7M | ||
| Q2 24 | $25.8M | $8.1M |
毛利率EPACROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 50.7% | 31.5% | ||
| Q3 25 | 50.1% | 33.5% | ||
| Q2 25 | 50.4% | 31.6% | ||
| Q1 25 | 50.5% | 29.9% | ||
| Q4 24 | 51.4% | 32.1% | ||
| Q3 24 | 48.8% | 35.2% | ||
| Q2 24 | 51.8% | 34.1% |
营业利润率EPACROG
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 3.5% | ||
| Q3 25 | 23.8% | 7.3% | ||
| Q2 25 | 20.0% | -33.3% | ||
| Q1 25 | 21.2% | -0.2% | ||
| Q4 24 | 21.4% | -6.6% | ||
| Q3 24 | 18.9% | 6.9% | ||
| Q2 24 | 22.2% | 5.3% |
净利率EPACROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 13.3% | 2.3% | ||
| Q3 25 | 16.8% | 4.0% | ||
| Q2 25 | 13.9% | -36.3% | ||
| Q1 25 | 14.4% | -0.7% | ||
| Q4 24 | 15.0% | -0.3% | ||
| Q3 24 | 15.4% | 5.1% | ||
| Q2 24 | 17.1% | 3.8% |
每股收益（稀释后）EPACROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.36 | $0.20 | ||
| Q3 25 | $0.51 | $0.48 | ||
| Q2 25 | $0.41 | $-4.00 | ||
| Q1 25 | $0.38 | $-0.08 | ||
| Q4 24 | $0.40 | $-0.04 | ||
| Q3 24 | $0.44 | $0.58 | ||
| Q2 24 | $0.47 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $1.2B |
| 总资产 | $818.1M | $1.4B |
| 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EPACROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $139.0M | $197.0M | ||
| Q3 25 | $151.6M | $167.8M | ||
| Q2 25 | $140.5M | $157.2M | ||
| Q1 25 | $119.5M | $175.6M | ||
| Q4 24 | $130.7M | $159.8M | ||
| Q3 24 | $167.1M | $146.4M | ||
| Q2 24 | $132.4M | $119.9M |
总债务EPACROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益EPACROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $431.1M | $1.2B | ||
| Q3 25 | $433.7M | $1.2B | ||
| Q2 25 | $438.2M | $1.2B | ||
| Q1 25 | $406.0M | $1.3B | ||
| Q4 24 | $398.0M | $1.3B | ||
| Q3 24 | $392.0M | $1.3B | ||
| Q2 24 | $365.8M | $1.3B |
总资产EPACROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $818.1M | $1.4B | ||
| Q3 25 | $827.9M | $1.4B | ||
| Q2 25 | $828.1M | $1.5B | ||
| Q1 25 | $776.6M | $1.5B | ||
| Q4 24 | $775.4M | $1.5B | ||
| Q3 24 | $777.3M | $1.5B | ||
| Q2 24 | $749.5M | $1.5B |
负债/权益比EPACROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $1.1M |
| 自由现金流率自由现金流/营收 | 9.2% | 0.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.84× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流EPACROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $16.0M | $46.9M | ||
| Q3 25 | $55.3M | $28.9M | ||
| Q2 25 | $39.9M | $13.7M | ||
| Q1 25 | $7.5M | $11.7M | ||
| Q4 24 | $8.6M | $33.7M | ||
| Q3 24 | $44.4M | $42.4M | ||
| Q2 24 | $30.3M | $22.9M |
自由现金流EPACROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $13.3M | $42.2M | ||
| Q3 25 | $52.3M | $21.2M | ||
| Q2 25 | $35.1M | $5.6M | ||
| Q1 25 | $1.8M | $2.1M | ||
| Q4 24 | $2.8M | $18.3M | ||
| Q3 24 | $37.9M | $25.2M | ||
| Q2 24 | $28.5M | $8.8M |
自由现金流率EPACROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 9.2% | 20.9% | ||
| Q3 25 | 31.2% | 9.8% | ||
| Q2 25 | 22.1% | 2.8% | ||
| Q1 25 | 1.2% | 1.1% | ||
| Q4 24 | 1.9% | 9.5% | ||
| Q3 24 | 23.9% | 12.0% | ||
| Q2 24 | 18.9% | 4.1% |
资本支出强度EPACROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 3.9% | 5.0% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 4.1% | 8.2% | ||
| Q2 24 | 1.2% | 6.6% |
现金转化率EPACROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.84× | 10.20× | ||
| Q3 25 | 1.97× | 3.36× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | 3.96× | ||
| Q2 24 | 1.18× | 2.83× |
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% |
ROG
暂无分部数据
