艾诺派克工具 EPAC
$38.83 −$0.33 (-0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.83 0.00%
开盘$38.86
昨收$39.16
当日区间$38.26 – $39.41
成交量610.2K
市值$1.99B
市盈率（TTM）22.6
股息率0.10%
基本面
最新报告季度：Q4, ended Aug 2026
营收$185.73M+10.9% YoY
营业利润$34.34M-13.9% YoY
净利润$24.46M-12.7% YoY
摊薄每股收益$0.47-9.6% YoY
自由现金流$59.58M+13.9% YoY
经营现金流$60.94M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.2%
营业利润率20.3%
净利率13.8%
净资产收益率20.2%
资产收益率10.6%
投入资本回报率15.3%
流动比率2.73
负债/资产比率47.2%
现金及投资$174.70M
总负债$182.30M
净现金（净负债）-$7.60M
自由现金流/营收18.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $652.30M | $185.73M | $167.55M | $154.81M | $144.21M |
| 营业总收入 | $652.30M | $185.73M | $167.55M | $154.81M | $144.21M |
| 营业成本 | $331.10M | $98.31M | $78.77M | $82.99M | $71.03M |
| 毛利润 | $321.20M | $87.42M | $88.78M | $71.82M | $73.18M |
| 营业费用 | $188.70M | $53.08M | $47.42M | $43.51M | $44.69M |
| 销售及管理费用 | $182.40M | $51.44M | $45.82M | $42.04M | $43.10M |
| 折旧、摊销与折耗 | $6.30M | $1.64M | $1.60M | $1.47M | $1.60M |
| -折旧与摊销 | $6.30M | $1.64M | $1.60M | $1.47M | $1.60M |
| 营业利润 | $132.50M | $34.34M | $41.37M | $28.30M | $28.49M |
| 非经营性利息净收入（支出） | -$9.00M | -$2.36M | -$2.26M | -$2.11M | -$2.27M |
| 非经营性利息支出 | $9.00M | $2.36M | $2.26M | $2.11M | $2.27M |
| 其他收入（支出） | -$6.00M | -$842,000.00 | -$413,000.00 | -$4.08M | -$668,000.00 |
| 特殊收益（费用） | -$3.30M | -$17,000.00 | $0.00 | -$3.28M | – |
| -减：重组及并购费用 | $3.30M | $17,000.00 | $0.00 | $3.28M | – |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$2.70M | -$825,000.00 | -$413,000.00 | -$794,000.00 | -$668,000.00 |
| 税前利润 | $117.50M | $31.14M | $38.69M | $22.12M | $25.56M |
| 税费 | $27.80M | $6.67M | $8.90M | $5.81M | $6.43M |
| 净利润 | $89.70M | $24.46M | $29.80M | $16.31M | $19.13M |
| 持续经营利润 | $89.70M | $24.46M | $29.80M | $16.31M | $19.13M |
| 终止经营净利润 | $0.00 | – | – | – | – |
| 归属母公司净利润 | $89.70M | $24.46M | $29.80M | $16.31M | $19.13M |
| 归属普通股股东净利润 | $89.70M | $24.46M | $29.80M | $16.31M | $19.13M |
| 基本每股收益 | $1.73 | $0.48 | $0.58 | $0.31 | $0.36 |
| 摊薄每股收益 | $1.72 | $0.47 | $0.58 | $0.31 | $0.36 |
| 每股股息 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $858.60M | $858.60M | $811.54M | $795.50M | $818.06M |
| 流动资产合计 | $406.90M | $406.90M | $358.52M | $349.10M | $372.48M |
| 现金及现金等价物与短期投资 | $174.70M | $174.70M | $115.68M | $98.72M | $139.05M |
| -现金及现金等价物 | $174.70M | $174.70M | $115.68M | $98.72M | $139.05M |
| 应收款 | $113.00M | $113.00M | $105.87M | $110.11M | $98.07M |
| -应收账款 | $113.00M | $113.00M | $105.87M | $110.11M | $98.07M |
| 存货 | $70.70M | $70.70M | $85.00M | $92.56M | $90.31M |
| 其他流动资产 | $48.50M | $48.50M | $51.98M | $47.71M | $45.05M |
| 非流动资产合计 | $451.70M | $451.70M | $453.03M | $446.40M | $445.59M |
| 固定资产净值 | $54.40M | $54.40M | $54.84M | $52.99M | $52.74M |
| -固定资产原值 | $183.80M | $183.80M | $184.89M | $184.36M | $180.94M |
| -累计折旧 | -$129.40M | -$129.40M | -$130.05M | -$131.38M | -$128.20M |
| 商誉及其他无形资产 | $332.70M | $332.70M | $333.93M | $334.86M | $332.94M |
| -商誉 | $289.70M | $289.70M | $289.52M | $290.62M | $287.99M |
| -其他无形资产 | $43.00M | $43.00M | $44.41M | $44.24M | $44.95M |
| 其他非流动资产 | $64.60M | $64.60M | $64.26M | $58.56M | $59.91M |
| 负债合计 | $405.50M | $405.50M | $387.52M | $387.96M | $387.01M |
| 流动负债合计 | $148.90M | $148.90M | $134.27M | $136.42M | $131.78M |
| 应付款 | $50.70M | $50.70M | $47.32M | $48.23M | $51.54M |
| -应付账款 | $42.80M | $42.80M | $38.15M | $42.33M | $41.70M |
| -应付税款合计 | $7.90M | $7.90M | $9.18M | $5.90M | $9.84M |
| 短期债务及融资租赁负债 | $10.00M | $10.00M | $10.00M | $10.00M | $8.75M |
| -一年内到期债务 | $10.00M | $10.00M | $10.00M | $10.00M | $8.75M |
| 其他流动负债 | $55.50M | $55.50M | $51.95M | $59.78M | $49.74M |
| 非流动负债合计 | $256.60M | $256.60M | $253.25M | $251.54M | $255.23M |
| 长期债务及融资租赁负债 | $172.30M | $172.30M | $174.79M | $177.25M | $179.71M |
| -长期债务 | $172.30M | $172.30M | $174.79M | $177.25M | $179.71M |
| 一年以上递延负债 | $10.90M | $10.90M | $7.22M | $7.44M | $7.34M |
| 员工福利 | $5.80M | $5.80M | $6.35M | $6.61M | $6.74M |
| 其他非流动负债 | $67.60M | $67.60M | $64.88M | $60.25M | $61.44M |
| 股东权益合计 | $453.10M | $453.10M | $424.03M | $407.54M | $431.05M |
| 股东权益 | $453.10M | $453.10M | $424.03M | $407.54M | $431.05M |
| 股本 | $10.20M | $10.20M | $10.23M | $10.31M | $10.56M |
| -普通股 | $10.20M | $10.20M | $10.23M | $10.31M | $10.56M |
| 资本公积 | $252.00M | $252.00M | $247.91M | $244.21M | $240.84M |
| 留存收益 | $291.00M | $291.00M | $268.62M | $253.95M | $288.41M |
| 减：库存股 | $0.00 | $0.00 | – | – | – |
| 不影响留存收益的损益 | -$94.70M | -$94.70M | -$97.87M | -$94.27M | -$105.21M |
| 其他权益权益 | -$5.40M | -$5.40M | -$4.86M | -$6.65M | -$3.54M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $130.20M | $60.94M | $40.24M | $13.05M | $15.98M |
| 持续经营经营活动现金流净额 | $130.20M | $60.94M | $40.24M | $13.05M | $15.98M |
| 持续经营净利润 | $89.70M | $24.46M | $29.80M | $16.31M | $19.13M |
| 折旧、折耗与摊销 | $17.50M | $4.37M | $4.35M | $4.34M | $4.45M |
| 递延税款 | $5.50M | $3.42M | -$1.01M | $2.12M | $968,000.00 |
| 其他非现金项目 | -$900,000.00 | $376,000.00 | -$1.71M | $258,000.00 | $180,000.00 |
| 营运资金变动 | $5.20M | $25.25M | $4.88M | -$12.98M | -$11.95M |
| -应收款变动 | -$7.80M | -$7.57M | $3.34M | -$10.90M | $7.33M |
| -存货变动 | $8.50M | $14.14M | $6.97M | -$575,000.00 | -$12.04M |
| -预付资产变动 | -$14.20M | -$60,000.00 | -$9.79M | -$1.07M | -$3.28M |
| -应付账款及应计费用变动 | $18.70M | $18.74M | $4.35M | -$436,000.00 | -$3.96M |
| 终止经营经营活动现金流 | $0.00 | – | – | – | – |
| 投资活动现金流净额 | -$12.60M | -$1.35M | -$4.57M | -$3.06M | -$3.63M |
| 持续经营投资活动现金流净额 | -$12.60M | -$1.35M | -$4.57M | -$3.06M | -$3.63M |
| 资本支出 | -$10.60M | -$1.36M | -$3.51M | -$3.06M | -$2.68M |
| 业务购买及出售净额 | $0.00 | $0.00 | $949,000.00 | $0.00 | -$949,000.00 |
| 其他投资变动净额 | -$2.00M | $7,000.00 | – | – | – |
| 筹资活动现金流 | -$95.30M | -$1.53M | -$18.43M | -$51.84M | -$23.50M |
| 持续经营筹资活动现金流净额 | -$95.30M | -$1.53M | -$18.43M | -$51.84M | -$23.50M |
| 债务发行及偿还净额 | -$7.50M | -$2.50M | -$2.50M | -$1.25M | -$1.25M |
| 普通股发行净额 | -$81.10M | $34,000.00 | -$15.21M | -$51.03M | -$14.90M |
| 已付现金股利 | -$2.10M | $19,000.00 | $0.00 | $0.00 | -$2.12M |
| 股票期权行使所得 | -$3.10M | $1.47M | $226,000.00 | $433,000.00 | -$5.23M |
| 其他筹资费用净额 | -$1.50M | -$551,000.00 | – | – | – |
| 期末现金余额 | $174.70M | $174.70M | $115.68M | $98.72M | $139.05M |
| 现金净变动 | $22.30M | $58.06M | $17.24M | -$41.85M | -$11.15M |
| 期初现金余额 | $151.60M | $115.68M | $98.72M | $139.05M | $151.56M |
| 汇率变动影响 | $800,000.00 | $921,000.00 | -$277,000.00 | $1.52M | -$1.36M |
| 自由现金流 | $119.60M | $59.58M | $36.73M | $9.99M | $13.30M |
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