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ENERPAC TOOL GROUP CORP（EPAC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是ENERPAC TOOL GROUP CORP的1.5倍（$217.4M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 1.4%，领先11.8%），Rapid7, Inc.同比增速更快（0.5% vs -0.7%），Rapid7, Inc.自由现金流更多（$36.4M vs $13.3M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
EPAC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$144.2M
营收增速更快
RPD
高出1.2%
-0.7%
净利率更高
EPAC
高出11.8%
1.4%
自由现金流更多
RPD
多$23.1M
$13.3M
两年增速更快
RPD
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $217.4M |
| 净利润 | $19.1M | $3.1M |
| 毛利率 | 50.7% | 68.9% |
| 营业利润率 | 19.8% | 1.0% |
| 净利率 | 13.3% | 1.4% |
| 营收同比 | -0.7% | 0.5% |
| 净利润同比 | -11.9% | 44.1% |
| 每股收益（稀释后） | $0.36 | $0.05 |
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EPACRPD
| Q4 25 | $144.2M | $217.4M | ||
| Q3 25 | $167.5M | $218.0M | ||
| Q2 25 | $158.7M | $214.2M | ||
| Q1 25 | $145.5M | $210.3M | ||
| Q4 24 | $145.2M | $216.3M | ||
| Q3 24 | $158.7M | $214.7M | ||
| Q2 24 | $150.4M | $208.0M | ||
| Q1 24 | $138.4M | $205.1M |
净利润EPACRPD
| Q4 25 | $19.1M | $3.1M | ||
| Q3 25 | $28.1M | $9.8M | ||
| Q2 25 | $22.0M | $8.3M | ||
| Q1 25 | $20.9M | $2.1M | ||
| Q4 24 | $21.7M | $2.2M | ||
| Q3 24 | $24.4M | $15.4M | ||
| Q2 24 | $25.8M | $6.5M | ||
| Q1 24 | $17.8M | $1.4M |
毛利率EPACRPD
| Q4 25 | 50.7% | 68.9% | ||
| Q3 25 | 50.1% | 70.2% | ||
| Q2 25 | 50.4% | 70.6% | ||
| Q1 25 | 50.5% | 71.7% | ||
| Q4 24 | 51.4% | 69.5% | ||
| Q3 24 | 48.8% | 70.6% | ||
| Q2 24 | 51.8% | 70.7% | ||
| Q1 24 | 51.6% | 70.3% |
营业利润率EPACRPD
| Q4 25 | 19.8% | 1.0% | ||
| Q3 25 | 23.8% | 2.7% | ||
| Q2 25 | 20.0% | 1.6% | ||
| Q1 25 | 21.2% | -0.0% | ||
| Q4 24 | 21.4% | 3.4% | ||
| Q3 24 | 18.9% | 6.0% | ||
| Q2 24 | 22.2% | 2.5% | ||
| Q1 24 | 21.3% | 4.7% |
净利率EPACRPD
| Q4 25 | 13.3% | 1.4% | ||
| Q3 25 | 16.8% | 4.5% | ||
| Q2 25 | 13.9% | 3.9% | ||
| Q1 25 | 14.4% | 1.0% | ||
| Q4 24 | 15.0% | 1.0% | ||
| Q3 24 | 15.4% | 7.2% | ||
| Q2 24 | 17.1% | 3.1% | ||
| Q1 24 | 12.9% | 0.7% |
每股收益（稀释后）EPACRPD
| Q4 25 | $0.36 | $0.05 | ||
| Q3 25 | $0.51 | $0.15 | ||
| Q2 25 | $0.41 | $0.13 | ||
| Q1 25 | $0.38 | $0.03 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.47 | $0.09 | ||
| Q1 24 | $0.33 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $154.7M |
| 总资产 | $818.1M | $1.7B |
| 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EPACRPD
| Q4 25 | $139.0M | $474.7M | ||
| Q3 25 | $151.6M | $407.1M | ||
| Q2 25 | $140.5M | $511.7M | ||
| Q1 25 | $119.5M | $493.5M | ||
| Q4 24 | $130.7M | $521.7M | ||
| Q3 24 | $167.1M | $443.7M | ||
| Q2 24 | $132.4M | $442.6M | ||
| Q1 24 | $153.7M | $411.7M |
总债务EPACRPD
| 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EPACRPD
| Q4 25 | $431.1M | $154.7M | ||
| Q3 25 | $433.7M | $127.2M | ||
| Q2 25 | $438.2M | $90.4M | ||
| Q1 25 | $406.0M | $52.7M | ||
| Q4 24 | $398.0M | $17.7M | ||
| Q3 24 | $392.0M | $-5.1M | ||
| Q2 24 | $365.8M | $-52.6M | ||
| Q1 24 | $336.9M | $-86.4M |
总资产EPACRPD
| Q4 25 | $818.1M | $1.7B | ||
| Q3 25 | $827.9M | $1.7B | ||
| Q2 25 | $828.1M | $1.6B | ||
| Q1 25 | $776.6M | $1.6B | ||
| Q4 24 | $775.4M | $1.7B | ||
| Q3 24 | $777.3M | $1.6B | ||
| Q2 24 | $749.5M | $1.5B | ||
| Q1 24 | $769.3M | $1.5B |
负债/权益比EPACRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 9.2% | 16.8% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.84× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流EPACRPD
| Q4 25 | $16.0M | $37.6M | ||
| Q3 25 | $55.3M | $39.0M | ||
| Q2 25 | $39.9M | $47.5M | ||
| Q1 25 | $7.5M | $29.8M | ||
| Q4 24 | $8.6M | $63.8M | ||
| Q3 24 | $44.4M | $44.0M | ||
| Q2 24 | $30.3M | $32.9M | ||
| Q1 24 | $13.3M | $31.1M |
自由现金流EPACRPD
| Q4 25 | $13.3M | $36.4M | ||
| Q3 25 | $52.3M | $34.8M | ||
| Q2 25 | $35.1M | $46.6M | ||
| Q1 25 | $1.8M | $28.4M | ||
| Q4 24 | $2.8M | $62.6M | ||
| Q3 24 | $37.9M | $42.6M | ||
| Q2 24 | $28.5M | $32.6M | ||
| Q1 24 | $11.7M | $30.4M |
自由现金流率EPACRPD
| Q4 25 | 9.2% | 16.8% | ||
| Q3 25 | 31.2% | 16.0% | ||
| Q2 25 | 22.1% | 21.8% | ||
| Q1 25 | 1.2% | 13.5% | ||
| Q4 24 | 1.9% | 28.9% | ||
| Q3 24 | 23.9% | 19.9% | ||
| Q2 24 | 18.9% | 15.7% | ||
| Q1 24 | 8.5% | 14.8% |
资本支出强度EPACRPD
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | 3.1% | 0.4% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率EPACRPD
| Q4 25 | 0.84× | 12.01× | ||
| Q3 25 | 1.97× | 3.97× | ||
| Q2 25 | 1.81× | 5.70× | ||
| Q1 25 | 0.36× | 14.14× | ||
| Q4 24 | 0.40× | 29.36× | ||
| Q3 24 | 1.82× | 2.85× | ||
| Q2 24 | 1.18× | 5.03× | ||
| Q1 24 | 0.75× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
