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亚什兰（ASH）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的季度营收约是亚什兰的1.4倍（$556.0M vs $386.0M），EAGLE MATERIALS INC净利率更高（18.5% vs -3.1%，领先21.6%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $60.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs EXP — 直观对比
营收规模更大
EXP
是对方的1.4倍
$386.0M
营收增速更快
EXP
高出4.3%
-4.7%
净利率更高
EXP
高出21.6%
-3.1%
自由现金流更多
ASH
多$50.2M
$60.8M
两年增速更快
EXP
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $556.0M |
| 净利润 | $-12.0M | $102.9M |
| 毛利率 | 27.2% | 28.9% |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 18.5% |
| 营收同比 | -4.7% | -0.4% |
| 净利润同比 | 92.7% | -13.9% |
| 每股收益（稀释后） | $-0.26 | $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
营收ASHEXP
| Q4 25 | $386.0M | $556.0M | ||
| Q3 25 | $477.0M | $638.9M | ||
| Q2 25 | $463.0M | $634.7M | ||
| Q1 25 | $479.0M | $470.2M | ||
| Q4 24 | $405.0M | $558.0M | ||
| Q3 24 | $521.0M | $623.6M | ||
| Q2 24 | $544.0M | $608.7M | ||
| Q1 24 | $575.0M | $476.7M |
净利润ASHEXP
| Q4 25 | $-12.0M | $102.9M | ||
| Q3 25 | $31.0M | $137.4M | ||
| Q2 25 | $-742.0M | $123.4M | ||
| Q1 25 | $31.0M | $66.5M | ||
| Q4 24 | $-165.0M | $119.6M | ||
| Q3 24 | $17.0M | $143.5M | ||
| Q2 24 | $6.0M | $133.8M | ||
| Q1 24 | $120.0M | $77.1M |
毛利率ASHEXP
| Q4 25 | 27.2% | 28.9% | ||
| Q3 25 | 33.3% | 31.3% | ||
| Q2 25 | 28.5% | 29.2% | ||
| Q1 25 | 30.7% | 22.2% | ||
| Q4 24 | 27.4% | 31.9% | ||
| Q3 24 | 33.2% | 32.7% | ||
| Q2 24 | 34.2% | 30.7% | ||
| Q1 24 | 28.0% | 25.1% |
营业利润率ASHEXP
| Q4 25 | -1.6% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -152.9% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | -44.2% | 32.8% | ||
| Q3 24 | 6.1% | 34.2% | ||
| Q2 24 | -11.2% | 32.0% | ||
| Q1 24 | 3.7% | 26.9% |
净利率ASHEXP
| Q4 25 | -3.1% | 18.5% | ||
| Q3 25 | 6.5% | 21.5% | ||
| Q2 25 | -160.3% | 19.4% | ||
| Q1 25 | 6.5% | 14.1% | ||
| Q4 24 | -40.7% | 21.4% | ||
| Q3 24 | 3.3% | 23.0% | ||
| Q2 24 | 1.1% | 22.0% | ||
| Q1 24 | 20.9% | 16.2% |
每股收益（稀释后）ASHEXP
| Q4 25 | $-0.26 | $3.22 | ||
| Q3 25 | $0.83 | $4.23 | ||
| Q2 25 | $-16.21 | $3.76 | ||
| Q1 25 | $0.65 | $2.01 | ||
| Q4 24 | $-3.50 | $3.56 | ||
| Q3 24 | $0.34 | $4.26 | ||
| Q2 24 | $0.12 | $3.94 | ||
| Q1 24 | $2.39 | $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 | $304.0M | $419.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $4.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHEXP
| Q4 25 | $304.0M | $419.0M | ||
| Q3 25 | $215.0M | $35.0M | ||
| Q2 25 | $207.0M | $59.7M | ||
| Q1 25 | $168.0M | $20.4M | ||
| Q4 24 | $219.0M | $31.2M | ||
| Q3 24 | $300.0M | $93.9M | ||
| Q2 24 | $399.0M | $46.5M | ||
| Q1 24 | $439.0M | $34.9M |
总债务ASHEXP
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $1.1B |
股东权益ASHEXP
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $3.0B | $1.4B | ||
| Q1 24 | $3.1B | $1.3B |
总资产ASHEXP
| Q4 25 | $4.5B | $3.8B | ||
| Q3 25 | $4.6B | $3.4B | ||
| Q2 25 | $4.6B | $3.4B | ||
| Q1 25 | $5.2B | $3.3B | ||
| Q4 24 | $5.2B | $3.0B | ||
| Q3 24 | $5.6B | $3.1B | ||
| Q2 24 | $5.7B | $3.0B | ||
| Q1 24 | $5.9B | $2.9B |
负债/权益比ASHEXP
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | 0.86× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | 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 | $125.0M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $60.8M |
| 自由现金流率自由现金流/营收 | 28.8% | 10.9% |
| 资本支出强度资本支出/营收 | 3.6% | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $231.8M |
8季度趋势，按日历期对齐
经营现金流ASHEXP
| Q4 25 | $125.0M | $170.8M | ||
| Q3 25 | $40.0M | $204.6M | ||
| Q2 25 | $115.0M | $136.6M | ||
| Q1 25 | $9.0M | $62.8M | ||
| Q4 24 | $-30.0M | $119.9M | ||
| Q3 24 | $80.0M | $233.3M | ||
| Q2 24 | $127.0M | $132.6M | ||
| Q1 24 | $54.0M | $63.4M |
自由现金流ASHEXP
| Q4 25 | $111.0M | $60.8M | ||
| Q3 25 | $6.0M | $96.1M | ||
| Q2 25 | $95.0M | $60.5M | ||
| Q1 25 | $-12.0M | $14.5M | ||
| Q4 24 | $-53.0M | $72.5M | ||
| Q3 24 | $42.0M | $166.8M | ||
| Q2 24 | $98.0M | $99.5M | ||
| Q1 24 | $20.0M | $30.9M |
自由现金流率ASHEXP
| Q4 25 | 28.8% | 10.9% | ||
| Q3 25 | 1.3% | 15.0% | ||
| Q2 25 | 20.5% | 9.5% | ||
| Q1 25 | -2.5% | 3.1% | ||
| Q4 24 | -13.1% | 13.0% | ||
| Q3 24 | 8.1% | 26.7% | ||
| Q2 24 | 18.0% | 16.3% | ||
| Q1 24 | 3.5% | 6.5% |
资本支出强度ASHEXP
| Q4 25 | 3.6% | 19.8% | ||
| Q3 25 | 7.1% | 17.0% | ||
| Q2 25 | 4.3% | 12.0% | ||
| Q1 25 | 4.4% | 10.3% | ||
| Q4 24 | 5.7% | 8.5% | ||
| Q3 24 | 7.3% | 10.7% | ||
| Q2 24 | 5.3% | 5.4% | ||
| Q1 24 | 5.9% | 6.8% |
现金转化率ASHEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | 1.29× | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 0.29× | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 4.71× | 1.63× | ||
| Q2 24 | 21.17× | 0.99× | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
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% |
