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ENERPAC TOOL GROUP CORP（EPAC）与null（SWIM）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null的1.4倍（$144.2M vs $100.0M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -7.0%，领先20.3%），null同比增速更快（14.5% vs -0.7%），null自由现金流更多（$14.1M vs $13.3M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
EPAC vs SWIM — 直观对比
营收规模更大
EPAC
是对方的1.4倍
$100.0M
营收增速更快
SWIM
高出15.2%
-0.7%
净利率更高
EPAC
高出20.3%
-7.0%
自由现金流更多
SWIM
多$785.0K
$13.3M
两年增速更快
EPAC
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $100.0M |
| 净利润 | $19.1M | $-7.0M |
| 毛利率 | 50.7% | 28.0% |
| 营业利润率 | 19.8% | -10.7% |
| 净利率 | 13.3% | -7.0% |
| 营收同比 | -0.7% | 14.5% |
| 净利润同比 | -11.9% | 76.0% |
| 每股收益（稀释后） | $0.36 | $-0.06 |
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EPACSWIM
| Q4 25 | $144.2M | $100.0M | ||
| Q3 25 | $167.5M | $161.9M | ||
| Q2 25 | $158.7M | $172.6M | ||
| Q1 25 | $145.5M | $111.4M | ||
| Q4 24 | $145.2M | $87.3M | ||
| Q3 24 | $158.7M | $150.5M | ||
| Q2 24 | $150.4M | $160.1M | ||
| Q1 24 | $138.4M | $110.6M |
净利润EPACSWIM
| Q4 25 | $19.1M | $-7.0M | ||
| Q3 25 | $28.1M | $8.1M | ||
| Q2 25 | $22.0M | $16.0M | ||
| Q1 25 | $20.9M | $-6.0M | ||
| Q4 24 | $21.7M | $-29.2M | ||
| Q3 24 | $24.4M | $5.9M | ||
| Q2 24 | $25.8M | $13.3M | ||
| Q1 24 | $17.8M | $-7.9M |
毛利率EPACSWIM
| Q4 25 | 50.7% | 28.0% | ||
| Q3 25 | 50.1% | 35.4% | ||
| Q2 25 | 50.4% | 37.1% | ||
| Q1 25 | 50.5% | 29.5% | ||
| Q4 24 | 51.4% | 24.6% | ||
| Q3 24 | 48.8% | 32.4% | ||
| Q2 24 | 51.8% | 33.1% | ||
| Q1 24 | 51.6% | 27.7% |
营业利润率EPACSWIM
| Q4 25 | 19.8% | -10.7% | ||
| Q3 25 | 23.8% | 13.3% | ||
| Q2 25 | 20.0% | 14.3% | ||
| Q1 25 | 21.2% | -4.4% | ||
| Q4 24 | 21.4% | -14.9% | ||
| Q3 24 | 18.9% | 8.9% | ||
| Q2 24 | 22.2% | 12.5% | ||
| Q1 24 | 21.3% | -1.9% |
净利率EPACSWIM
| Q4 25 | 13.3% | -7.0% | ||
| Q3 25 | 16.8% | 5.0% | ||
| Q2 25 | 13.9% | 9.3% | ||
| Q1 25 | 14.4% | -5.4% | ||
| Q4 24 | 15.0% | -33.4% | ||
| Q3 24 | 15.4% | 3.9% | ||
| Q2 24 | 17.1% | 8.3% | ||
| Q1 24 | 12.9% | -7.1% |
每股收益（稀释后）EPACSWIM
| Q4 25 | $0.36 | $-0.06 | ||
| Q3 25 | $0.51 | $0.07 | ||
| Q2 25 | $0.41 | $0.13 | ||
| Q1 25 | $0.38 | $-0.05 | ||
| Q4 24 | $0.40 | $-0.24 | ||
| Q3 24 | $0.44 | $0.05 | ||
| Q2 24 | $0.47 | $0.11 | ||
| Q1 24 | $0.33 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $431.1M | $405.9M |
| 总资产 | $818.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EPACSWIM
| Q4 25 | $139.0M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | — | ||
| Q1 25 | $119.5M | — | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | — | ||
| Q2 24 | $132.4M | — | ||
| Q1 24 | $153.7M | — |
总债务EPACSWIM
| Q4 25 | $188.8M | $279.8M | ||
| Q3 25 | $190.0M | $281.1M | ||
| Q2 25 | $191.3M | $281.5M | ||
| Q1 25 | $192.5M | $306.9M | ||
| Q4 24 | $193.8M | $281.5M | ||
| Q3 24 | $195.0M | $282.8M | ||
| Q2 24 | $196.3M | $282.4M | ||
| Q1 24 | $245.5M | $282.8M |
股东权益EPACSWIM
| Q4 25 | $431.1M | $405.9M | ||
| Q3 25 | $433.7M | $408.4M | ||
| Q2 25 | $438.2M | $398.4M | ||
| Q1 25 | $406.0M | $381.1M | ||
| Q4 24 | $398.0M | $387.2M | ||
| Q3 24 | $392.0M | $416.6M | ||
| Q2 24 | $365.8M | $408.1M | ||
| Q1 24 | $336.9M | $391.8M |
总资产EPACSWIM
| Q4 25 | $818.1M | $823.2M | ||
| Q3 25 | $827.9M | $844.4M | ||
| Q2 25 | $828.1M | $822.1M | ||
| Q1 25 | $776.6M | $824.6M | ||
| Q4 24 | $775.4M | $794.2M | ||
| Q3 24 | $777.3M | $853.4M | ||
| Q2 24 | $749.5M | $830.0M | ||
| Q1 24 | $769.3M | $808.6M |
负债/权益比EPACSWIM
| Q4 25 | 0.44× | 0.69× | ||
| Q3 25 | 0.44× | 0.69× | ||
| Q2 25 | 0.44× | 0.71× | ||
| Q1 25 | 0.47× | 0.81× | ||
| Q4 24 | 0.49× | 0.73× | ||
| Q3 24 | 0.50× | 0.68× | ||
| Q2 24 | 0.54× | 0.69× | ||
| Q1 24 | 0.73× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 9.2% | 14.1% |
| 资本支出强度资本支出/营收 | 1.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流EPACSWIM
| Q4 25 | $16.0M | $23.3M | ||
| Q3 25 | $55.3M | $51.0M | ||
| Q2 25 | $39.9M | $36.0M | ||
| Q1 25 | $7.5M | $-46.9M | ||
| Q4 24 | $8.6M | $6.2M | ||
| Q3 24 | $44.4M | $37.2M | ||
| Q2 24 | $30.3M | $52.4M | ||
| Q1 24 | $13.3M | $-34.5M |
自由现金流EPACSWIM
| Q4 25 | $13.3M | $14.1M | ||
| Q3 25 | $52.3M | $45.2M | ||
| Q2 25 | $35.1M | $29.1M | ||
| Q1 25 | $1.8M | $-50.3M | ||
| Q4 24 | $2.8M | $-98.0K | ||
| Q3 24 | $37.9M | $33.2M | ||
| Q2 24 | $28.5M | $47.9M | ||
| Q1 24 | $11.7M | $-39.9M |
自由现金流率EPACSWIM
| Q4 25 | 9.2% | 14.1% | ||
| Q3 25 | 31.2% | 27.9% | ||
| Q2 25 | 22.1% | 16.8% | ||
| Q1 25 | 1.2% | -45.2% | ||
| Q4 24 | 1.9% | -0.1% | ||
| Q3 24 | 23.9% | 22.1% | ||
| Q2 24 | 18.9% | 29.9% | ||
| Q1 24 | 8.5% | -36.0% |
资本支出强度EPACSWIM
| Q4 25 | 1.9% | 9.2% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 3.9% | 3.1% | ||
| Q4 24 | 4.0% | 7.2% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 1.2% | 2.8% | ||
| Q1 24 | 1.1% | 4.8% |
现金转化率EPACSWIM
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | 6.29× | ||
| Q2 25 | 1.81× | 2.25× | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 1.82× | 6.32× | ||
| Q2 24 | 1.18× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
