vs
ENERPAC TOOL GROUP CORP（EPAC）与ZOOZ Strategy Ltd.（ZOOZ）财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $-8.8M）
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。
EPAC vs ZOOZ — 直观对比
营收规模更大
EPAC
是对方的Infinity倍
$0
自由现金流更多
EPAC
多$22.1M
$-8.8M
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $144.2M | $0 |
| 净利润 | $19.1M | $-48.5M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 19.8% | — |
| 净利率 | 13.3% | — |
| 营收同比 | -0.7% | — |
| 净利润同比 | -11.9% | — |
| 每股收益（稀释后） | $0.36 | $-0.33 |
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EPACZOOZ
| Q4 25 | $144.2M | $0 | ||
| Q3 25 | $167.5M | — | ||
| Q2 25 | $158.7M | $247.0K | ||
| Q1 25 | $145.5M | — | ||
| Q4 24 | $145.2M | — | ||
| Q3 24 | $158.7M | — | ||
| Q2 24 | $150.4M | $543 | ||
| Q1 24 | $138.4M | — |
净利润EPACZOOZ
| Q4 25 | $19.1M | $-48.5M | ||
| Q3 25 | $28.1M | — | ||
| Q2 25 | $22.0M | $-7.0M | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $25.8M | $-5.2K | ||
| Q1 24 | $17.8M | — |
毛利率EPACZOOZ
| 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EPACZOOZ
| Q4 25 | 19.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 20.0% | -2771.3% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 22.2% | -968.5% | ||
| Q1 24 | 21.3% | — |
净利率EPACZOOZ
| Q4 25 | 13.3% | — | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 13.9% | -2852.2% | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 17.1% | -964.5% | ||
| Q1 24 | 12.9% | — |
每股收益（稀释后）EPACZOOZ
| Q4 25 | $0.36 | $-0.33 | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.41 | $-0.61 | ||
| 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 | $27.0M |
| 总债务越低越好 | $188.8M | — |
| 股东权益账面价值 | $431.1M | $119.2M |
| 总资产 | $818.1M | $122.6M |
| 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EPACZOOZ
| Q4 25 | $139.0M | $27.0M | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $140.5M | $2.5M | ||
| Q1 25 | $119.5M | — | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $167.1M | — | ||
| Q2 24 | $132.4M | $6.7K | ||
| Q1 24 | $153.7M | — |
总债务EPACZOOZ
| 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EPACZOOZ
| Q4 25 | $431.1M | $119.2M | ||
| Q3 25 | $433.7M | — | ||
| Q2 25 | $438.2M | $-146.0K | ||
| Q1 25 | $406.0M | — | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $392.0M | — | ||
| Q2 24 | $365.8M | $9.2K | ||
| Q1 24 | $336.9M | — |
总资产EPACZOOZ
| Q4 25 | $818.1M | $122.6M | ||
| Q3 25 | $827.9M | — | ||
| Q2 25 | $828.1M | $6.6M | ||
| Q1 25 | $776.6M | — | ||
| Q4 24 | $775.4M | — | ||
| Q3 24 | $777.3M | — | ||
| Q2 24 | $749.5M | $13.5K | ||
| Q1 24 | $769.3M | — |
负债/权益比EPACZOOZ
| 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 | $-8.8M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-8.8M |
| 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EPACZOOZ
| Q4 25 | $16.0M | $-8.8M | ||
| Q3 25 | $55.3M | — | ||
| Q2 25 | $39.9M | $-5.0M | ||
| Q1 25 | $7.5M | — | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $30.3M | $-6.0K | ||
| Q1 24 | $13.3M | — |
自由现金流EPACZOOZ
| Q4 25 | $13.3M | $-8.8M | ||
| Q3 25 | $52.3M | — | ||
| Q2 25 | $35.1M | $-5.0M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率EPACZOOZ
| Q4 25 | 9.2% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 22.1% | -2040.9% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 8.5% | — |
资本支出强度EPACZOOZ
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | 36.8% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | — |
现金转化率EPACZOOZ
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| 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% |
ZOOZ
暂无分部数据
