vs
ENERPAC TOOL GROUP CORP（EPAC）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是ENERPAC TOOL GROUP CORP的1.7倍（$240.8M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 12.8%，领先0.5%），Clear Secure, Inc.同比增速更快（16.7% vs -0.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $13.3M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
EPAC vs YOU — 直观对比
营收规模更大
YOU
是对方的1.7倍
$144.2M
营收增速更快
YOU
高出17.4%
-0.7%
净利率更高
EPAC
高出0.5%
12.8%
自由现金流更多
YOU
多$174.1M
$13.3M
两年增速更快
YOU
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $240.8M |
| 净利润 | $19.1M | $30.8M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | 22.4% |
| 净利率 | 13.3% | 12.8% |
| 营收同比 | -0.7% | 16.7% |
| 净利润同比 | -11.9% | -70.2% |
| 每股收益（稀释后） | $0.36 | — |
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EPACYOU
| Q4 25 | $144.2M | $240.8M | ||
| Q3 25 | $167.5M | $229.2M | ||
| Q2 25 | $158.7M | $219.5M | ||
| Q1 25 | $145.5M | $211.4M | ||
| Q4 24 | $145.2M | $206.3M | ||
| Q3 24 | $158.7M | $198.4M | ||
| Q2 24 | $150.4M | $186.7M | ||
| Q1 24 | $138.4M | $179.0M |
净利润EPACYOU
| Q4 25 | $19.1M | $30.8M | ||
| Q3 25 | $28.1M | $28.3M | ||
| Q2 25 | $22.0M | $24.7M | ||
| Q1 25 | $20.9M | $25.4M | ||
| Q4 24 | $21.7M | $103.3M | ||
| Q3 24 | $24.4M | $23.5M | ||
| Q2 24 | $25.8M | $24.1M | ||
| Q1 24 | $17.8M | $18.8M |
毛利率EPACYOU
| 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EPACYOU
| Q4 25 | 19.8% | 22.4% | ||
| Q3 25 | 23.8% | 23.0% | ||
| Q2 25 | 20.0% | 19.4% | ||
| Q1 25 | 21.2% | 17.7% | ||
| Q4 24 | 21.4% | 16.5% | ||
| Q3 24 | 18.9% | 17.7% | ||
| Q2 24 | 22.2% | 16.2% | ||
| Q1 24 | 21.3% | 13.2% |
净利率EPACYOU
| Q4 25 | 13.3% | 12.8% | ||
| Q3 25 | 16.8% | 12.3% | ||
| Q2 25 | 13.9% | 11.3% | ||
| Q1 25 | 14.4% | 12.0% | ||
| Q4 24 | 15.0% | 50.1% | ||
| Q3 24 | 15.4% | 11.8% | ||
| Q2 24 | 17.1% | 12.9% | ||
| Q1 24 | 12.9% | 10.5% |
每股收益（稀释后）EPACYOU
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $0.33 | — |
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 | $85.7M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $177.7M |
| 总资产 | $818.1M | $1.3B |
| 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EPACYOU
| Q4 25 | $139.0M | $85.7M | ||
| Q3 25 | $151.6M | $75.8M | ||
| Q2 25 | $140.5M | $89.3M | ||
| Q1 25 | $119.5M | $87.6M | ||
| Q4 24 | $130.7M | $66.9M | ||
| Q3 24 | $167.1M | $32.9M | ||
| Q2 24 | $132.4M | $39.1M | ||
| Q1 24 | $153.7M | $64.1M |
总债务EPACYOU
| 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EPACYOU
| Q4 25 | $431.1M | $177.7M | ||
| Q3 25 | $433.7M | $148.6M | ||
| Q2 25 | $438.2M | $121.3M | ||
| Q1 25 | $406.0M | $116.7M | ||
| Q4 24 | $398.0M | $198.4M | ||
| Q3 24 | $392.0M | $129.0M | ||
| Q2 24 | $365.8M | $153.5M | ||
| Q1 24 | $336.9M | $165.9M |
总资产EPACYOU
| Q4 25 | $818.1M | $1.3B | ||
| Q3 25 | $827.9M | $1.1B | ||
| Q2 25 | $828.1M | $1.2B | ||
| Q1 25 | $776.6M | $1.1B | ||
| Q4 24 | $775.4M | $1.2B | ||
| Q3 24 | $777.3M | $858.6M | ||
| Q2 24 | $749.5M | $982.4M | ||
| Q1 24 | $769.3M | $1.0B |
负债/权益比EPACYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $187.4M |
| 自由现金流率自由现金流/营收 | 9.2% | 77.8% |
| 资本支出强度资本支出/营收 | 1.9% | 4.6% |
| 现金转化率经营现金流/净利润 | 0.84× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $102.5M | $343.1M |
8季度趋势，按日历期对齐
经营现金流EPACYOU
| Q4 25 | $16.0M | $198.4M | ||
| Q3 25 | $55.3M | $-47.3M | ||
| Q2 25 | $39.9M | $123.0M | ||
| Q1 25 | $7.5M | $98.3M | ||
| Q4 24 | $8.6M | $136.6M | ||
| Q3 24 | $44.4M | $-35.9M | ||
| Q2 24 | $30.3M | $114.6M | ||
| Q1 24 | $13.3M | $80.3M |
自由现金流EPACYOU
| Q4 25 | $13.3M | $187.4M | ||
| Q3 25 | $52.3M | $-53.5M | ||
| Q2 25 | $35.1M | $117.9M | ||
| Q1 25 | $1.8M | $91.3M | ||
| Q4 24 | $2.8M | $133.9M | ||
| Q3 24 | $37.9M | $-37.9M | ||
| Q2 24 | $28.5M | $110.1M | ||
| Q1 24 | $11.7M | $77.6M |
自由现金流率EPACYOU
| Q4 25 | 9.2% | 77.8% | ||
| Q3 25 | 31.2% | -23.3% | ||
| Q2 25 | 22.1% | 53.7% | ||
| Q1 25 | 1.2% | 43.2% | ||
| Q4 24 | 1.9% | 64.9% | ||
| Q3 24 | 23.9% | -19.1% | ||
| Q2 24 | 18.9% | 59.0% | ||
| Q1 24 | 8.5% | 43.3% |
资本支出强度EPACYOU
| Q4 25 | 1.9% | 4.6% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 3.1% | 2.3% | ||
| Q1 25 | 3.9% | 3.4% | ||
| Q4 24 | 4.0% | 1.3% | ||
| Q3 24 | 4.1% | 1.0% | ||
| Q2 24 | 1.2% | 2.4% | ||
| Q1 24 | 1.1% | 1.6% |
现金转化率EPACYOU
| Q4 25 | 0.84× | 6.45× | ||
| Q3 25 | 1.97× | -1.67× | ||
| Q2 25 | 1.81× | 4.97× | ||
| Q1 25 | 0.36× | 3.87× | ||
| Q4 24 | 0.40× | 1.32× | ||
| Q3 24 | 1.82× | -1.53× | ||
| Q2 24 | 1.18× | 4.75× | ||
| Q1 24 | 0.75× | 4.27× |
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% |
YOU
暂无分部数据
