vs
Artisan Partners Asset Management Inc.（APAM）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
EAGLE MATERIALS INC的季度营收约是Artisan Partners Asset Management Inc.的1.7倍（$556.0M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 18.5%，领先16.7%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -0.4%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $60.8M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 8.0%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs EXP — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $556.0M |
| 净利润 | $118.1M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 39.2% | — |
| 净利率 | 35.2% | 18.5% |
| 营收同比 | 12.9% | -0.4% |
| 净利润同比 | 34.9% | -13.9% |
| 每股收益（稀释后） | $1.36 | $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 | $335.5M | $556.0M | ||
| Q3 25 | $301.3M | $638.9M | ||
| Q2 25 | $282.7M | $634.7M | ||
| Q1 25 | $277.1M | $470.2M | ||
| Q4 24 | $297.1M | $558.0M | ||
| Q3 24 | $279.6M | $623.6M | ||
| Q2 24 | $270.8M | $608.7M | ||
| Q1 24 | $264.4M | $476.7M |
| Q4 25 | $118.1M | $102.9M | ||
| Q3 25 | $66.8M | $137.4M | ||
| Q2 25 | $67.6M | $123.4M | ||
| Q1 25 | $61.1M | $66.5M | ||
| Q4 24 | $87.5M | $119.6M | ||
| Q3 24 | $73.0M | $143.5M | ||
| Q2 24 | $57.6M | $133.8M | ||
| Q1 24 | $59.5M | $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 | 39.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 36.7% | 32.8% | ||
| Q3 24 | 33.3% | 34.2% | ||
| Q2 24 | 32.0% | 32.0% | ||
| Q1 24 | 29.4% | 26.9% |
| Q4 25 | 35.2% | 18.5% | ||
| Q3 25 | 22.2% | 21.5% | ||
| Q2 25 | 23.9% | 19.4% | ||
| Q1 25 | 22.1% | 14.1% | ||
| Q4 24 | 29.5% | 21.4% | ||
| Q3 24 | 26.1% | 23.0% | ||
| Q2 24 | 21.3% | 22.0% | ||
| Q1 24 | 22.5% | 16.2% |
| Q4 25 | $1.36 | $3.22 | ||
| Q3 25 | $0.93 | $4.23 | ||
| Q2 25 | $0.94 | $3.76 | ||
| Q1 25 | $0.82 | $2.01 | ||
| Q4 24 | $0.99 | $3.56 | ||
| Q3 24 | $1.03 | $4.26 | ||
| Q2 24 | $0.80 | $3.94 | ||
| Q1 24 | $0.84 | $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 | — | $419.0M |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $1.5B |
| 总资产 | $1.6B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $419.0M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $59.7M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | — | $46.5M | ||
| Q1 24 | — | $34.9M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | $1.2B | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | $1.1B |
| Q4 25 | $438.8M | $1.5B | ||
| Q3 25 | $402.1M | $1.5B | ||
| Q2 25 | $381.8M | $1.5B | ||
| Q1 25 | $356.5M | $1.5B | ||
| Q4 24 | $388.9M | $1.5B | ||
| Q3 24 | $372.1M | $1.4B | ||
| Q2 24 | $341.2M | $1.4B | ||
| Q1 24 | $320.3M | $1.3B |
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.4B | $3.4B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.0B | ||
| Q1 24 | $1.5B | $2.9B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | 0.86× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | 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 | $172.0M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $60.8M |
| 自由现金流率自由现金流/营收 | 51.2% | 10.9% |
| 资本支出强度资本支出/营收 | 0.1% | 19.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $231.8M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $170.8M | ||
| Q3 25 | $40.4M | $204.6M | ||
| Q2 25 | $50.9M | $136.6M | ||
| Q1 25 | $157.9M | $62.8M | ||
| Q4 24 | $372.8M | $119.9M | ||
| Q3 24 | $112.8M | $233.3M | ||
| Q2 24 | $75.9M | $132.6M | ||
| Q1 24 | $147.0M | $63.4M |
| Q4 25 | $171.6M | $60.8M | ||
| Q3 25 | $40.4M | $96.1M | ||
| Q2 25 | $50.9M | $60.5M | ||
| Q1 25 | $157.7M | $14.5M | ||
| Q4 24 | $371.3M | $72.5M | ||
| Q3 24 | $112.4M | $166.8M | ||
| Q2 24 | $75.2M | $99.5M | ||
| Q1 24 | $146.9M | $30.9M |
| Q4 25 | 51.2% | 10.9% | ||
| Q3 25 | 13.4% | 15.0% | ||
| Q2 25 | 18.0% | 9.5% | ||
| Q1 25 | 56.9% | 3.1% | ||
| Q4 24 | 125.0% | 13.0% | ||
| Q3 24 | 40.2% | 26.7% | ||
| Q2 24 | 27.8% | 16.3% | ||
| Q1 24 | 55.6% | 6.5% |
| Q4 25 | 0.1% | 19.8% | ||
| Q3 25 | 0.0% | 17.0% | ||
| Q2 25 | 0.0% | 12.0% | ||
| Q1 25 | 0.1% | 10.3% | ||
| Q4 24 | 0.5% | 8.5% | ||
| Q3 24 | 0.1% | 10.7% | ||
| Q2 24 | 0.2% | 5.4% | ||
| Q1 24 | 0.0% | 6.8% |
| Q4 25 | 1.46× | 1.66× | ||
| Q3 25 | 0.60× | 1.49× | ||
| Q2 25 | 0.75× | 1.11× | ||
| Q1 25 | 2.58× | 0.94× | ||
| Q4 24 | 4.26× | 1.00× | ||
| Q3 24 | 1.54× | 1.63× | ||
| Q2 24 | 1.32× | 0.99× | ||
| Q1 24 | 2.47× | 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
APAM
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% |
