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ENERPAC TOOL GROUP CORP（EPAC）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是合众银行的1.4倍（$144.2M vs $102.1M），合众银行净利率更高（34.4% vs 13.3%，领先21.1%），过去两年合众银行的营收复合增速更高（2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
EPAC vs STBA — 直观对比
营收规模更大
EPAC
是对方的1.4倍
$102.1M
净利率更高
STBA
高出21.1%
13.3%
两年增速更快
STBA
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $102.1M |
| 净利润 | $19.1M | $35.1M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | 34.4% |
| 营收同比 | -0.7% | — |
| 净利润同比 | -11.9% | 5.0% |
| 每股收益（稀释后） | $0.36 | $0.94 |
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EPACSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $144.2M | $105.3M | ||
| Q3 25 | $167.5M | $103.0M | ||
| Q2 25 | $158.7M | $100.1M | ||
| Q1 25 | $145.5M | $93.8M | ||
| Q4 24 | $145.2M | $94.3M | ||
| Q3 24 | $158.7M | $96.4M | ||
| Q2 24 | $150.4M | $96.9M |
净利润EPACSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $19.1M | $34.0M | ||
| Q3 25 | $28.1M | $35.0M | ||
| Q2 25 | $22.0M | $31.9M | ||
| Q1 25 | $20.9M | $33.4M | ||
| Q4 24 | $21.7M | $33.1M | ||
| Q3 24 | $24.4M | $32.6M | ||
| Q2 24 | $25.8M | $34.4M |
毛利率EPACSTBA
| Q1 26 | — | — | ||
| 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% | — |
营业利润率EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 40.3% | ||
| Q3 25 | 23.8% | 42.6% | ||
| Q2 25 | 20.0% | 40.0% | ||
| Q1 25 | 21.2% | 44.5% | ||
| Q4 24 | 21.4% | 43.8% | ||
| Q3 24 | 18.9% | 43.0% | ||
| Q2 24 | 22.2% | 44.2% |
净利率EPACSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | 13.3% | 32.3% | ||
| Q3 25 | 16.8% | 33.9% | ||
| Q2 25 | 13.9% | 31.9% | ||
| Q1 25 | 14.4% | 35.6% | ||
| Q4 24 | 15.0% | 35.1% | ||
| Q3 24 | 15.4% | 33.8% | ||
| Q2 24 | 17.1% | 35.5% |
每股收益（稀释后）EPACSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.36 | $0.88 | ||
| Q3 25 | $0.51 | $0.91 | ||
| Q2 25 | $0.41 | $0.83 | ||
| Q1 25 | $0.38 | $0.87 | ||
| Q4 24 | $0.40 | $0.86 | ||
| Q3 24 | $0.44 | $0.85 | ||
| Q2 24 | $0.47 | $0.89 |
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 | — |
| 总债务越低越好 | $188.8M | $100.8M |
| 股东权益账面价值 | $431.1M | $1.4B |
| 总资产 | $818.1M | $9.9B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | $139.0M | $163.4M | ||
| Q3 25 | $151.6M | $196.2M | ||
| Q2 25 | $140.5M | $203.1M | ||
| Q1 25 | $119.5M | $211.8M | ||
| Q4 24 | $130.7M | $244.8M | ||
| Q3 24 | $167.1M | $228.1M | ||
| Q2 24 | $132.4M | $246.3M |
总债务EPACSTBA
| Q1 26 | — | $100.8M | ||
| 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EPACSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $431.1M | $1.5B | ||
| Q3 25 | $433.7M | $1.5B | ||
| Q2 25 | $438.2M | $1.4B | ||
| Q1 25 | $406.0M | $1.4B | ||
| Q4 24 | $398.0M | $1.4B | ||
| Q3 24 | $392.0M | $1.4B | ||
| Q2 24 | $365.8M | $1.3B |
总资产EPACSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $818.1M | $9.9B | ||
| Q3 25 | $827.9M | $9.8B | ||
| Q2 25 | $828.1M | $9.8B | ||
| Q1 25 | $776.6M | $9.7B | ||
| Q4 24 | $775.4M | $9.7B | ||
| Q3 24 | $777.3M | $9.6B | ||
| Q2 24 | $749.5M | $9.6B |
负债/权益比EPACSTBA
| Q1 26 | — | 0.07× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $13.3M | — |
| 自由现金流率自由现金流/营收 | 9.2% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $133.6M | ||
| Q3 25 | $55.3M | $40.5M | ||
| Q2 25 | $39.9M | $28.3M | ||
| Q1 25 | $7.5M | $28.7M | ||
| Q4 24 | $8.6M | $173.4M | ||
| Q3 24 | $44.4M | $27.6M | ||
| Q2 24 | $30.3M | $44.7M |
自由现金流EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | $13.3M | $128.8M | ||
| Q3 25 | $52.3M | $39.9M | ||
| Q2 25 | $35.1M | $27.1M | ||
| Q1 25 | $1.8M | $27.0M | ||
| Q4 24 | $2.8M | $170.4M | ||
| Q3 24 | $37.9M | $26.9M | ||
| Q2 24 | $28.5M | $43.9M |
自由现金流率EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 122.4% | ||
| Q3 25 | 31.2% | 38.7% | ||
| Q2 25 | 22.1% | 27.1% | ||
| Q1 25 | 1.2% | 28.8% | ||
| Q4 24 | 1.9% | 180.7% | ||
| Q3 24 | 23.9% | 28.0% | ||
| Q2 24 | 18.9% | 45.3% |
资本支出强度EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.5% | ||
| Q3 25 | 1.8% | 0.6% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 3.9% | 1.8% | ||
| Q4 24 | 4.0% | 3.1% | ||
| Q3 24 | 4.1% | 0.7% | ||
| Q2 24 | 1.2% | 0.9% |
现金转化率EPACSTBA
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 3.93× | ||
| Q3 25 | 1.97× | 1.16× | ||
| Q2 25 | 1.81× | 0.89× | ||
| Q1 25 | 0.36× | 0.86× | ||
| Q4 24 | 0.40× | 5.24× | ||
| Q3 24 | 1.82× | 0.85× | ||
| Q2 24 | 1.18× | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
