EPAC
ENERPAC TOOL GROUP CORP
-0.10 (-0.28%)35.74USD110K成交股數1.8B市值20.3本益比(近四季)2.9股價營收比+5.6%營收年增(近四季)2026-10-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 168M+6% | 155M+6% | 144M-1% | 168M+11% | 159M+15% | 146M+3% | 145M-10% | 150M-4% | 138M | 142M | 161M | 156M |
| 營業成本 | 78.8M | 83.0M | 71.0M | 83.7M | 78.8M | 72.1M | 70.5M | 72.5M | 67.0M | 67.7M | 81.7M | 78.4M |
| 毛利 | 88.8M+11% | 71.8M-2% | 73.2M-2% | 83.8M+8% | 79.9M+12% | 73.4M-1% | 74.7M-5% | 77.9M+0% | 71.5M | 74.3M | 78.9M | 77.9M |
| 毛利率 | 53.0% | 46.4% | 50.7% | 50.1% | 50.4% | 50.5% | 51.4% | 51.8% | 51.6% | 52.3% | 49.1% | 49.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 45.8M | 42.0M | 43.1M | 42.1M | 41.1M | 41.4M | 42.3M | 42.1M | 40.7M | 42.2M | 50.9M | 48.8M |
| 營業利益 | 41.4M+31% | 25.0M-19% | 28.5M-8% | 39.8M+19% | 31.7M+7% | 30.8M+8% | 31.1M-3% | 33.4M+31% | 29.5M | 28.7M | 32.2M | 25.4M |
| 營業利益率 | 24.7% | 16.2% | 19.8% | 23.8% | 20.0% | 21.2% | 21.4% | 22.2% | 21.3% | 20.2% | 20.0% | 16.3% |
| 稅後淨利 | 29.8M+35% | 16.3M-22% | 19.1M-12% | 28.1M+9% | 22.0M+24% | 20.9M+18% | 21.7M-2% | 25.8M+108% | 17.8M | 17.7M | 22.2M | 12.4M |
| 淨利率 | 17.8% | 10.5% | 13.3% | 16.8% | 13.9% | 14.4% | 15.0% | 17.1% | 12.9% | 12.5% | 13.8% | 7.9% |
| 稀釋 EPS | 0.58+41% | 0.31-18% | 0.36-10% | 0.51+9% | 0.41+24% | 0.38+19% | 0.40+3% | 0.47+114% | 0.33 | 0.32 | 0.39 | 0.22 |
| 稀釋股數 | 51.6M | 52.3M | 53.3M | 54.5M | 54.4M | 54.8M | 54.8M | 54.8M | 54.7M | 55.0M | 57.1M | 57.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 98.7M | 139M | 152M | 141M | 120M | 131M | 132M | 154M | 148M | 154M | 142M |
| 應收帳款 | 106M | 110M | 98.1M | 106M | 113M | 112M | 101M | 108M | 97.6M | 94.9M | 97.6M | 104M |
| 存貨 | 85.0M | 92.6M | 90.3M | 78.8M | 87.4M | 80.4M | 81.2M | 79.1M | 82.9M | 80.1M | 74.8M | 93.0M |
| 總資產 | 812M | 795M | 818M | 828M | 828M | 777M | 775M | 749M | 769M | 766M | 763M | 793M |
| 有息負債 | 175M | 177M | 180M | 182M | 185M | 187M | 188M | 191M | 240M | 240M | 210M | 232M |
| 總負債 | 388M | 388M | 387M | 394M | 390M | 371M | 377M | 384M | 432M | 444M | 436M | 456M |
| 股東權益 | 424M | 408M | 431M | 434M | 438M | 406M | 398M | 366M | 337M | 322M | 327M | 337M |
| 負債比 | 47.8% | 48.8% | 47.3% | 47.6% | 47.1% | 47.7% | 48.7% | 51.2% | 56.2% | 58.0% | 57.2% | 57.6% |
| 淨現金(現金 − 有息負債) | −59.1M | −78.5M | −40.7M | −30.6M | −44.1M | −67.6M | −57.6M | −58.3M | −86.2M | −92.2M | −55.9M | −89.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 16.0M+85% | – | – | – | 8.6M | – | – | −6.7M | – | – |
| 資本支出 | – | 3.1M | 2.7M | – | – | 5.7M | 5.9M | – | – | 1.6M | – | – |
| 自由現金流 | – | – | 13.3M+376% | – | – | – | 2.8M | – | – | −8.2M | – | – |
| 折舊攤銷 | – | – | 4.4M | – | – | – | 3.5M | – | – | 3.4M | – | – |
| 買回庫藏股 | – | – | 14.9M | – | – | – | 4.4M | – | – | 26.1M | – | – |
| 現金股利 | – | – | 2.1M | – | – | – | 2.2M | – | – | 2.2M | – | – |
| 自由現金流率 | – | – | 9.2% | – | – | – | 1.9% | – | – | -5.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 617M
| Industrial Tools Services | 596M | 96.6% | +4.3% |
|---|---|---|---|
| Other Operating | 21.1M | 3.4% | +14.8% |
地區2025 年度 · 388M
| All Other | 186M | 47.9% | +4.2% |
|---|---|---|---|
| 英國 | 36.9M | 9.5% | +1.8% |
| 德國 | 29.5M | 7.6% | -14.9% |
| SA | 26.7M | 6.9% | +15.5% |
| 巴西 | 25.2M | 6.5% | +10.5% |
| 加拿大 | 25.0M | 6.4% | +29.9% |
| 澳洲 | 23.4M | 6.0% | +5.5% |
| 中國 | 17.7M | 4.6% | +8.6% |
| 荷蘭 | 17.5M | 4.5% | +11.4% |
| 美國 小計 | 229M | 59.0% | +3.8% |
產品／服務2025 年度 · 617M
| Products | 500M | 81.1% | +5.5% |
|---|---|---|---|
| Service Rental | 117M | 18.9% | +1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 617M | +4.6% | 92.7M | 15.0% | 1.70 | 91.9M |
| FY2024 | 590M | -1.5% | 85.7M | 14.5% | 1.56 | 69.9M |
| FY2023 | 598M | +4.7% | 46.6M | 7.8% | 0.82 | 68.2M |
| FY2022 | 571M | +8.1% | 15.7M | 2.7% | 0.26 | 43.3M |
| FY2021 | 529M | +7.2% | 38.1M | 7.2% | 0.63 | 42.2M |
| FY2020 | 493M | -24.7% | 723K | 0.1% | 0.01 | −15.2M |
| FY2019 | 655M | – | −249M | -38.1% | -4.04 | 38.9M |