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ASTEC INDUSTRIES INC(ASTE)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ASTEC INDUSTRIES INC的1.4倍($556.0M vs $396.3M),EAGLE MATERIALS INC净利率更高(18.5% vs 0.3%,领先18.2%),ASTEC INDUSTRIES INC同比增速更快(20.3% vs -0.4%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $32.6M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% vs 7.1%)
ASTEC是一家国际电子企业,原总部设于香港,主营电源供应装置与电力转换硬件产品,是全球计算机系统电源的主要供应商之一,曾一度是全球规模最大的电源生产商。
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。
ASTE vs EXP — 直观对比
营收规模更大
EXP
是对方的1.4倍
$396.3M
营收增速更快
ASTE
高出20.7%
-0.4%
净利率更高
EXP
高出18.2%
0.3%
自由现金流更多
EXP
多$28.2M
$32.6M
两年增速更快
EXP
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $396.3M | $556.0M |
| 净利润 | $1.3M | $102.9M |
| 毛利率 | 25.0% | 28.9% |
| 营业利润率 | 2.3% | — |
| 净利率 | 0.3% | 18.5% |
| 营收同比 | 20.3% | -0.4% |
| 净利润同比 | — | -13.9% |
| 每股收益(稀释后) | $0.06 | $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
ASTE
EXP
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $556.0M | ||
| Q3 25 | $350.1M | $638.9M | ||
| Q2 25 | $330.3M | $634.7M | ||
| Q1 25 | $329.4M | $470.2M | ||
| Q4 24 | $359.0M | $558.0M | ||
| Q3 24 | $291.4M | $623.6M | ||
| Q2 24 | $345.5M | $608.7M |
净利润
ASTE
EXP
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $102.9M | ||
| Q3 25 | $-4.2M | $137.4M | ||
| Q2 25 | $16.7M | $123.4M | ||
| Q1 25 | $14.3M | $66.5M | ||
| Q4 24 | $21.1M | $119.6M | ||
| Q3 24 | $-6.2M | $143.5M | ||
| Q2 24 | $-14.0M | $133.8M |
毛利率
ASTE
EXP
| Q1 26 | 25.0% | — | ||
| Q4 25 | 27.3% | 28.9% | ||
| Q3 25 | 24.1% | 31.3% | ||
| Q2 25 | 26.7% | 29.2% | ||
| Q1 25 | 28.1% | 22.2% | ||
| Q4 24 | 28.7% | 31.9% | ||
| Q3 24 | 22.9% | 32.7% | ||
| Q2 24 | 23.5% | 30.7% |
营业利润率
ASTE
EXP
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 9.7% | 32.8% | ||
| Q3 24 | -2.5% | 34.2% | ||
| Q2 24 | -3.1% | 32.0% |
净利率
ASTE
EXP
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | 18.5% | ||
| Q3 25 | -1.2% | 21.5% | ||
| Q2 25 | 5.1% | 19.4% | ||
| Q1 25 | 4.3% | 14.1% | ||
| Q4 24 | 5.9% | 21.4% | ||
| Q3 24 | -2.1% | 23.0% | ||
| Q2 24 | -4.1% | 22.0% |
每股收益(稀释后)
ASTE
EXP
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $3.22 | ||
| Q3 25 | $-0.18 | $4.23 | ||
| Q2 25 | $0.72 | $3.76 | ||
| Q1 25 | $0.62 | $2.01 | ||
| Q4 24 | $0.92 | $3.56 | ||
| Q3 24 | $-0.27 | $4.26 | ||
| Q2 24 | $-0.61 | $3.94 |
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 | $365.5M | — |
| 股东权益账面价值 | $678.1M | $1.5B |
| 总资产 | $1.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
ASTE
EXP
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $419.0M | ||
| Q3 25 | $71.8M | $35.0M | ||
| Q2 25 | $91.6M | $59.7M | ||
| Q1 25 | $95.4M | $20.4M | ||
| Q4 24 | $93.8M | $31.2M | ||
| Q3 24 | $58.9M | $93.9M | ||
| Q2 24 | $68.4M | $46.5M |
总债务
ASTE
EXP
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ASTE
EXP
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $1.5B | ||
| Q3 25 | $668.9M | $1.5B | ||
| Q2 25 | $674.9M | $1.5B | ||
| Q1 25 | $653.2M | $1.5B | ||
| Q4 24 | $637.8M | $1.5B | ||
| Q3 24 | $631.4M | $1.4B | ||
| Q2 24 | $633.3M | $1.4B |
总资产
ASTE
EXP
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $3.8B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.0B | $3.0B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.0B |
负债/权益比
ASTE
EXP
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $20.7M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $60.8M |
| 自由现金流率自由现金流/营收 | 8.2% | 10.9% |
| 资本支出强度资本支出/营收 | — | 19.8% |
| 现金转化率经营现金流/净利润 | 15.92× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $36.7M | $231.8M |
8季度趋势,按日历期对齐
经营现金流
ASTE
EXP
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $170.8M | ||
| Q3 25 | $-8.1M | $204.6M | ||
| Q2 25 | $12.9M | $136.6M | ||
| Q1 25 | $20.5M | $62.8M | ||
| Q4 24 | $36.6M | $119.9M | ||
| Q3 24 | $22.5M | $233.3M | ||
| Q2 24 | $10.9M | $132.6M |
自由现金流
ASTE
EXP
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $60.8M | ||
| Q3 25 | $-12.3M | $96.1M | ||
| Q2 25 | $9.0M | $60.5M | ||
| Q1 25 | $16.6M | $14.5M | ||
| Q4 24 | $32.1M | $72.5M | ||
| Q3 24 | $19.9M | $166.8M | ||
| Q2 24 | $3.3M | $99.5M |
自由现金流率
ASTE
EXP
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | 10.9% | ||
| Q3 25 | -3.5% | 15.0% | ||
| Q2 25 | 2.7% | 9.5% | ||
| Q1 25 | 5.0% | 3.1% | ||
| Q4 24 | 8.9% | 13.0% | ||
| Q3 24 | 6.8% | 26.7% | ||
| Q2 24 | 1.0% | 16.3% |
资本支出强度
ASTE
EXP
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 19.8% | ||
| Q3 25 | 1.2% | 17.0% | ||
| Q2 25 | 1.2% | 12.0% | ||
| Q1 25 | 1.2% | 10.3% | ||
| Q4 24 | 1.3% | 8.5% | ||
| Q3 24 | 0.9% | 10.7% | ||
| Q2 24 | 2.2% | 5.4% |
现金转化率
ASTE
EXP
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 0.77× | 1.11× | ||
| Q1 25 | 1.43× | 0.94× | ||
| Q4 24 | 1.73× | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× |
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
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
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% |