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ENERPAC TOOL GROUP CORP(EPAC)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.5倍($144.2M vs $93.5M),ENERPAC TOOL GROUP CORP净利率更高(13.3% vs 3.2%,领先10.0%),ENERPAC TOOL GROUP CORP同比增速更快(-0.7% vs -1.5%),ENERPAC TOOL GROUP CORP自由现金流更多($13.3M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
EPAC vs SCOR — 直观对比
营收规模更大
EPAC
是对方的1.5倍
$93.5M
营收增速更快
EPAC
高出0.9%
-1.5%
净利率更高
EPAC
高出10.0%
3.2%
自由现金流更多
EPAC
多$10.4M
$2.9M
两年增速更快
SCOR
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $144.2M | $93.5M |
| 净利润 | $19.1M | $3.0M |
| 毛利率 | 50.7% | 41.0% |
| 营业利润率 | 19.8% | 7.0% |
| 净利率 | 13.3% | 3.2% |
| 营收同比 | -0.7% | -1.5% |
| 净利润同比 | -11.9% | -3.7% |
| 每股收益(稀释后) | $0.36 | $9.50 |
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
EPAC
SCOR
| Q4 25 | $144.2M | $93.5M | ||
| Q3 25 | $167.5M | $88.9M | ||
| Q2 25 | $158.7M | $89.4M | ||
| Q1 25 | $145.5M | $85.7M | ||
| Q4 24 | $145.2M | $94.9M | ||
| Q3 24 | $158.7M | $88.5M | ||
| Q2 24 | $150.4M | $85.8M | ||
| Q1 24 | $138.4M | $86.8M |
净利润
EPAC
SCOR
| Q4 25 | $19.1M | $3.0M | ||
| Q3 25 | $28.1M | $453.0K | ||
| Q2 25 | $22.0M | $-9.5M | ||
| Q1 25 | $20.9M | $-4.0M | ||
| Q4 24 | $21.7M | $3.1M | ||
| Q3 24 | $24.4M | $-60.6M | ||
| Q2 24 | $25.8M | $-1.7M | ||
| Q1 24 | $17.8M | $-1.1M |
毛利率
EPAC
SCOR
| Q4 25 | 50.7% | 41.0% | ||
| Q3 25 | 50.1% | 40.6% | ||
| Q2 25 | 50.4% | 40.6% | ||
| Q1 25 | 50.5% | 39.6% | ||
| Q4 24 | 51.4% | 42.4% | ||
| Q3 24 | 48.8% | 41.2% | ||
| Q2 24 | 51.8% | 39.5% | ||
| Q1 24 | 51.6% | 42.3% |
营业利润率
EPAC
SCOR
| Q4 25 | 19.8% | 7.0% | ||
| Q3 25 | 23.8% | 1.9% | ||
| Q2 25 | 20.0% | -1.9% | ||
| Q1 25 | 21.2% | -2.4% | ||
| Q4 24 | 21.4% | 4.1% | ||
| Q3 24 | 18.9% | -67.4% | ||
| Q2 24 | 22.2% | -2.2% | ||
| Q1 24 | 21.3% | -2.2% |
净利率
EPAC
SCOR
| Q4 25 | 13.3% | 3.2% | ||
| Q3 25 | 16.8% | 0.5% | ||
| Q2 25 | 13.9% | -10.6% | ||
| Q1 25 | 14.4% | -4.7% | ||
| Q4 24 | 15.0% | 3.3% | ||
| Q3 24 | 15.4% | -68.5% | ||
| Q2 24 | 17.1% | -2.0% | ||
| Q1 24 | 12.9% | -1.2% |
每股收益(稀释后)
EPAC
SCOR
| Q4 25 | $0.36 | $9.50 | ||
| Q3 25 | $0.51 | $-0.86 | ||
| Q2 25 | $0.41 | $-2.73 | ||
| Q1 25 | $0.38 | $-1.66 | ||
| Q4 24 | $0.40 | $-0.47 | ||
| Q3 24 | $0.44 | $-12.79 | ||
| Q2 24 | $0.47 | $-1.19 | ||
| Q1 24 | $0.33 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $188.8M | $41.5M |
| 股东权益账面价值 | $431.1M | $111.4M |
| 总资产 | $818.1M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
EPAC
SCOR
| Q4 25 | $139.0M | $23.6M | ||
| Q3 25 | $151.6M | $26.7M | ||
| Q2 25 | $140.5M | $26.0M | ||
| Q1 25 | $119.5M | $31.0M | ||
| Q4 24 | $130.7M | $29.9M | ||
| Q3 24 | $167.1M | $20.0M | ||
| Q2 24 | $132.4M | $14.7M | ||
| Q1 24 | $153.7M | $18.7M |
总债务
EPAC
SCOR
| Q4 25 | $188.8M | $41.5M | ||
| Q3 25 | $190.0M | $41.4M | ||
| Q2 25 | $191.3M | $41.3M | ||
| Q1 25 | $192.5M | $41.3M | ||
| Q4 24 | $193.8M | $41.2M | ||
| Q3 24 | $195.0M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $245.5M | — |
股东权益
EPAC
SCOR
| Q4 25 | $431.1M | $111.4M | ||
| Q3 25 | $433.7M | $-26.3M | ||
| Q2 25 | $438.2M | $-21.7M | ||
| Q1 25 | $406.0M | $-13.5M | ||
| Q4 24 | $398.0M | $-8.3M | ||
| Q3 24 | $392.0M | $-2.7M | ||
| Q2 24 | $365.8M | $45.8M | ||
| Q1 24 | $336.9M | $51.4M |
总资产
EPAC
SCOR
| Q4 25 | $818.1M | $407.7M | ||
| Q3 25 | $827.9M | $406.9M | ||
| Q2 25 | $828.1M | $415.9M | ||
| Q1 25 | $776.6M | $421.5M | ||
| Q4 24 | $775.4M | $430.2M | ||
| Q3 24 | $777.3M | $412.5M | ||
| Q2 24 | $749.5M | $474.1M | ||
| Q1 24 | $769.3M | $477.7M |
负债/权益比
EPAC
SCOR
| Q4 25 | 0.44× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $2.9M |
| 自由现金流率自由现金流/营收 | 9.2% | 3.1% |
| 资本支出强度资本支出/营收 | 1.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.84× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
EPAC
SCOR
| Q4 25 | $16.0M | $3.2M | ||
| Q3 25 | $55.3M | $9.5M | ||
| Q2 25 | $39.9M | $932.0K | ||
| Q1 25 | $7.5M | $9.1M | ||
| Q4 24 | $8.6M | $-10.0M | ||
| Q3 24 | $44.4M | $12.5M | ||
| Q2 24 | $30.3M | $8.7M | ||
| Q1 24 | $13.3M | $6.9M |
自由现金流
EPAC
SCOR
| Q4 25 | $13.3M | $2.9M | ||
| Q3 25 | $52.3M | $9.4M | ||
| Q2 25 | $35.1M | $787.0K | ||
| Q1 25 | $1.8M | $8.7M | ||
| Q4 24 | $2.8M | $-10.3M | ||
| Q3 24 | $37.9M | $12.4M | ||
| Q2 24 | $28.5M | $8.5M | ||
| Q1 24 | $11.7M | $6.6M |
自由现金流率
EPAC
SCOR
| Q4 25 | 9.2% | 3.1% | ||
| Q3 25 | 31.2% | 10.5% | ||
| Q2 25 | 22.1% | 0.9% | ||
| Q1 25 | 1.2% | 10.1% | ||
| Q4 24 | 1.9% | -10.8% | ||
| Q3 24 | 23.9% | 14.0% | ||
| Q2 24 | 18.9% | 10.0% | ||
| Q1 24 | 8.5% | 7.6% |
资本支出强度
EPAC
SCOR
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.9% | 0.4% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率
EPAC
SCOR
| Q4 25 | 0.84× | 1.07× | ||
| Q3 25 | 1.97× | 20.96× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |