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AFFILIATED MANAGERS GROUP, INC.（AMG）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是EAGLE MATERIALS INC的1.0倍（$556.6M vs $556.0M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 18.5%，领先43.9%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs -0.4%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $60.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
AMG vs EXP — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $556.0M |
| 净利润 | $347.5M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 94.4% | — |
| 净利率 | 62.4% | 18.5% |
| 营收同比 | 6.2% | -0.4% |
| 净利润同比 | 114.2% | -13.9% |
| 每股收益（稀释后） | $10.87 | $3.22 |
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
| Q4 25 | $556.6M | $556.0M | ||
| Q3 25 | $528.0M | $638.9M | ||
| Q2 25 | $493.2M | $634.7M | ||
| Q1 25 | $496.6M | $470.2M | ||
| Q4 24 | $524.3M | $558.0M | ||
| Q3 24 | $516.4M | $623.6M | ||
| Q2 24 | $500.3M | $608.7M | ||
| Q1 24 | $499.9M | $476.7M |
| Q4 25 | $347.5M | $102.9M | ||
| Q3 25 | $212.4M | $137.4M | ||
| Q2 25 | $84.3M | $123.4M | ||
| Q1 25 | $72.4M | $66.5M | ||
| Q4 24 | $162.2M | $119.6M | ||
| Q3 24 | $123.6M | $143.5M | ||
| Q2 24 | $76.0M | $133.8M | ||
| Q1 24 | $149.8M | $77.1M |
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 25.1% |
| Q4 25 | 94.4% | — | ||
| Q3 25 | 68.7% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 52.2% | 32.8% | ||
| Q3 24 | 42.0% | 34.2% | ||
| Q2 24 | 35.6% | 32.0% | ||
| Q1 24 | 50.8% | 26.9% |
| Q4 25 | 62.4% | 18.5% | ||
| Q3 25 | 40.2% | 21.5% | ||
| Q2 25 | 17.1% | 19.4% | ||
| Q1 25 | 14.6% | 14.1% | ||
| Q4 24 | 30.9% | 21.4% | ||
| Q3 24 | 23.9% | 23.0% | ||
| Q2 24 | 15.2% | 22.0% | ||
| Q1 24 | 30.0% | 16.2% |
| Q4 25 | $10.87 | $3.22 | ||
| Q3 25 | $6.87 | $4.23 | ||
| Q2 25 | $2.80 | $3.76 | ||
| Q1 25 | $2.20 | $2.01 | ||
| Q4 24 | $4.95 | $3.56 | ||
| Q3 24 | $3.78 | $4.26 | ||
| Q2 24 | $2.26 | $3.94 | ||
| Q1 24 | $4.14 | $2.23 |
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 | $586.0M | $419.0M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $3.2B | $1.5B |
| 总资产 | $9.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $419.0M | ||
| Q3 25 | $476.1M | $35.0M | ||
| Q2 25 | $361.0M | $59.7M | ||
| Q1 25 | $816.5M | $20.4M | ||
| Q4 24 | $950.0M | $31.2M | ||
| Q3 24 | $1.0B | $93.9M | ||
| Q2 24 | $865.5M | $46.5M | ||
| Q1 24 | $793.4M | $34.9M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | $1.1B |
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.3B | $1.5B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.6B | $1.3B |
| Q4 25 | $9.2B | $3.8B | ||
| Q3 25 | $8.9B | $3.4B | ||
| Q2 25 | $8.8B | $3.4B | ||
| Q1 25 | $8.7B | $3.3B | ||
| Q4 24 | $8.8B | $3.0B | ||
| Q3 24 | $8.9B | $3.1B | ||
| Q2 24 | $8.8B | $3.0B | ||
| Q1 24 | $9.0B | $2.9B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | 0.86× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | 0.84× |
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 | $256.4M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $60.8M |
| 自由现金流率自由现金流/营收 | 45.7% | 10.9% |
| 资本支出强度资本支出/营收 | 0.3% | 19.8% |
| 现金转化率经营现金流/净利润 | 0.74× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $231.8M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $170.8M | ||
| Q3 25 | $277.1M | $204.6M | ||
| Q2 25 | $230.8M | $136.6M | ||
| Q1 25 | $208.9M | $62.8M | ||
| Q4 24 | $212.5M | $119.9M | ||
| Q3 24 | $265.2M | $233.3M | ||
| Q2 24 | $245.2M | $132.6M | ||
| Q1 24 | $209.2M | $63.4M |
| Q4 25 | $254.5M | $60.8M | ||
| Q3 25 | $275.9M | $96.1M | ||
| Q2 25 | $229.4M | $60.5M | ||
| Q1 25 | $207.3M | $14.5M | ||
| Q4 24 | $211.4M | $72.5M | ||
| Q3 24 | $264.5M | $166.8M | ||
| Q2 24 | $244.6M | $99.5M | ||
| Q1 24 | $208.2M | $30.9M |
| Q4 25 | 45.7% | 10.9% | ||
| Q3 25 | 52.3% | 15.0% | ||
| Q2 25 | 46.5% | 9.5% | ||
| Q1 25 | 41.7% | 3.1% | ||
| Q4 24 | 40.3% | 13.0% | ||
| Q3 24 | 51.2% | 26.7% | ||
| Q2 24 | 48.9% | 16.3% | ||
| Q1 24 | 41.6% | 6.5% |
| Q4 25 | 0.3% | 19.8% | ||
| Q3 25 | 0.2% | 17.0% | ||
| Q2 25 | 0.3% | 12.0% | ||
| Q1 25 | 0.3% | 10.3% | ||
| Q4 24 | 0.2% | 8.5% | ||
| Q3 24 | 0.1% | 10.7% | ||
| Q2 24 | 0.1% | 5.4% | ||
| Q1 24 | 0.2% | 6.8% |
| Q4 25 | 0.74× | 1.66× | ||
| Q3 25 | 1.30× | 1.49× | ||
| Q2 25 | 2.74× | 1.11× | ||
| Q1 25 | 2.89× | 0.94× | ||
| Q4 24 | 1.31× | 1.00× | ||
| Q3 24 | 2.15× | 1.63× | ||
| Q2 24 | 3.23× | 0.99× | ||
| Q1 24 | 1.40× | 0.82× |
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
AMG
暂无分部数据
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
