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ENERPAC TOOL GROUP CORP（EPAC）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是ENERPAC TOOL GROUP CORP的1.1倍（$161.5M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 11.8%，领先1.5%），UNITIL CORP同比增速更快（26.7% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
EPAC vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$144.2M
营收增速更快
UTL
高出27.3%
-0.7%
净利率更高
EPAC
高出1.5%
11.8%
自由现金流更多
EPAC
多$49.6M
$-36.3M
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 | $161.5M |
| 净利润 | $19.1M | $19.0M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 21.5% |
| 净利率 | 13.3% | 11.8% |
| 营收同比 | -0.7% | 26.7% |
| 净利润同比 | -11.9% | 21.8% |
| 每股收益（稀释后） | $0.36 | $1.05 |
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EPACUTL
| Q4 25 | $144.2M | $161.5M | ||
| Q3 25 | $167.5M | $101.1M | ||
| Q2 25 | $158.7M | $102.6M | ||
| Q1 25 | $145.5M | $170.8M | ||
| Q4 24 | $145.2M | $127.5M | ||
| Q3 24 | $158.7M | $92.9M | ||
| Q2 24 | $150.4M | $95.7M | ||
| Q1 24 | $138.4M | $178.7M |
净利润EPACUTL
| Q4 25 | $19.1M | $19.0M | ||
| Q3 25 | $28.1M | $-300.0K | ||
| Q2 25 | $22.0M | $4.0M | ||
| Q1 25 | $20.9M | $27.5M | ||
| Q4 24 | $21.7M | $15.6M | ||
| Q3 24 | $24.4M | $0 | ||
| Q2 24 | $25.8M | $4.3M | ||
| Q1 24 | $17.8M | $27.2M |
毛利率EPACUTL
| 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% | — | ||
| Q1 24 | 51.6% | — |
营业利润率EPACUTL
| Q4 25 | 19.8% | 21.5% | ||
| Q3 25 | 23.8% | 6.9% | ||
| Q2 25 | 20.0% | 13.0% | ||
| Q1 25 | 21.2% | 27.0% | ||
| Q4 24 | 21.4% | 22.1% | ||
| Q3 24 | 18.9% | 6.2% | ||
| Q2 24 | 22.2% | 13.0% | ||
| Q1 24 | 21.3% | 24.7% |
净利率EPACUTL
| Q4 25 | 13.3% | 11.8% | ||
| Q3 25 | 16.8% | -0.3% | ||
| Q2 25 | 13.9% | 3.9% | ||
| Q1 25 | 14.4% | 16.1% | ||
| Q4 24 | 15.0% | 12.2% | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 17.1% | 4.5% | ||
| Q1 24 | 12.9% | 15.2% |
每股收益（稀释后）EPACUTL
| Q4 25 | $0.36 | $1.05 | ||
| Q3 25 | $0.51 | $-0.02 | ||
| Q2 25 | $0.41 | $0.25 | ||
| Q1 25 | $0.38 | $1.69 | ||
| Q4 24 | $0.40 | $0.97 | ||
| Q3 24 | $0.44 | $0.00 | ||
| Q2 24 | $0.47 | $0.27 | ||
| Q1 24 | $0.33 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $188.8M | $670.5M |
| 股东权益账面价值 | $431.1M | $609.6M |
| 总资产 | $818.1M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资EPACUTL
| Q4 25 | $139.0M | $15.6M | ||
| Q3 25 | $151.6M | $14.6M | ||
| Q2 25 | $140.5M | $8.5M | ||
| Q1 25 | $119.5M | $10.2M | ||
| Q4 24 | $130.7M | $6.3M | ||
| Q3 24 | $167.1M | $6.3M | ||
| Q2 24 | $132.4M | $2.8M | ||
| Q1 24 | $153.7M | $6.3M |
总债务EPACUTL
| Q4 25 | $188.8M | $670.5M | ||
| Q3 25 | $190.0M | $670.5M | ||
| Q2 25 | $191.3M | $640.7M | ||
| Q1 25 | $192.5M | $642.1M | ||
| Q4 24 | $193.8M | $643.3M | ||
| Q3 24 | $195.0M | $643.3M | ||
| Q2 24 | $196.3M | $511.3M | ||
| Q1 24 | $245.5M | $512.8M |
股东权益EPACUTL
| Q4 25 | $431.1M | $609.6M | ||
| Q3 25 | $433.7M | $597.2M | ||
| Q2 25 | $438.2M | $532.8M | ||
| Q1 25 | $406.0M | $534.1M | ||
| Q4 24 | $398.0M | $512.5M | ||
| Q3 24 | $392.0M | $502.4M | ||
| Q2 24 | $365.8M | $508.8M | ||
| Q1 24 | $336.9M | $510.8M |
总资产EPACUTL
| Q4 25 | $818.1M | $2.1B | ||
| Q3 25 | $827.9M | $1.9B | ||
| Q2 25 | $828.1M | $1.9B | ||
| Q1 25 | $776.6M | $1.9B | ||
| Q4 24 | $775.4M | $1.8B | ||
| Q3 24 | $777.3M | $1.7B | ||
| Q2 24 | $749.5M | $1.7B | ||
| Q1 24 | $769.3M | $1.7B |
负债/权益比EPACUTL
| Q4 25 | 0.44× | 1.10× | ||
| Q3 25 | 0.44× | 1.12× | ||
| Q2 25 | 0.44× | 1.20× | ||
| Q1 25 | 0.47× | 1.20× | ||
| Q4 24 | 0.49× | 1.26× | ||
| Q3 24 | 0.50× | 1.28× | ||
| Q2 24 | 0.54× | 1.00× | ||
| Q1 24 | 0.73× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-36.3M |
| 自由现金流率自由现金流/营收 | 9.2% | -22.5% |
| 资本支出强度资本支出/营收 | 1.9% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.84× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流EPACUTL
| Q4 25 | $16.0M | $21.4M | ||
| Q3 25 | $55.3M | $15.6M | ||
| Q2 25 | $39.9M | $42.2M | ||
| Q1 25 | $7.5M | $52.1M | ||
| Q4 24 | $8.6M | $23.3M | ||
| Q3 24 | $44.4M | $26.1M | ||
| Q2 24 | $30.3M | $49.9M | ||
| Q1 24 | $13.3M | $26.6M |
自由现金流EPACUTL
| Q4 25 | $13.3M | $-36.3M | ||
| Q3 25 | $52.3M | $-39.0M | ||
| Q2 25 | $35.1M | $2.0M | ||
| Q1 25 | $1.8M | $19.5M | ||
| Q4 24 | $2.8M | $-32.3M | ||
| Q3 24 | $37.9M | $-31.3M | ||
| Q2 24 | $28.5M | $13.2M | ||
| Q1 24 | $11.7M | $6.4M |
自由现金流率EPACUTL
| Q4 25 | 9.2% | -22.5% | ||
| Q3 25 | 31.2% | -38.6% | ||
| Q2 25 | 22.1% | 1.9% | ||
| Q1 25 | 1.2% | 11.4% | ||
| Q4 24 | 1.9% | -25.3% | ||
| Q3 24 | 23.9% | -33.7% | ||
| Q2 24 | 18.9% | 13.8% | ||
| Q1 24 | 8.5% | 3.6% |
资本支出强度EPACUTL
| Q4 25 | 1.9% | 35.7% | ||
| Q3 25 | 1.8% | 54.0% | ||
| Q2 25 | 3.1% | 39.2% | ||
| Q1 25 | 3.9% | 19.1% | ||
| Q4 24 | 4.0% | 43.6% | ||
| Q3 24 | 4.1% | 61.8% | ||
| Q2 24 | 1.2% | 38.3% | ||
| Q1 24 | 1.1% | 11.3% |
现金转化率EPACUTL
| Q4 25 | 0.84× | 1.13× | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | 10.55× | ||
| Q1 25 | 0.36× | 1.89× | ||
| Q4 24 | 0.40× | 1.49× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.18× | 11.60× | ||
| Q1 24 | 0.75× | 0.98× |
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% |
UTL
暂无分部数据
