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亚朵集团（ATAT）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
亚朵集团的季度营收约是EAGLE MATERIALS INC的1.4倍（$789.6M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 17.6%，领先0.9%），亚朵集团同比增速更快（252.5% vs -0.4%），亚朵集团自由现金流更多（$210.7M vs $60.8M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs EXP — 直观对比
营收规模更大
ATAT
是对方的1.4倍
$556.0M
营收增速更快
ATAT
高出252.9%
-0.4%
净利率更高
EXP
高出0.9%
17.6%
自由现金流更多
ATAT
多$149.9M
$60.8M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $556.0M |
| 净利润 | $139.1M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 22.5% | — |
| 净利率 | 17.6% | 18.5% |
| 营收同比 | 252.5% | -0.4% |
| 净利润同比 | 322.2% | -13.9% |
| 每股收益（稀释后） | $0.33 | $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ATATEXP
| Q4 25 | — | $556.0M | ||
| Q3 25 | $789.6M | $638.9M | ||
| Q2 25 | — | $634.7M | ||
| Q1 25 | — | $470.2M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $224.0M | $623.6M | ||
| Q2 24 | — | $608.7M | ||
| Q1 24 | $203.4M | $476.7M |
净利润ATATEXP
| Q4 25 | — | $102.9M | ||
| Q3 25 | $139.1M | $137.4M | ||
| Q2 25 | — | $123.4M | ||
| Q1 25 | — | $66.5M | ||
| Q4 24 | — | $119.6M | ||
| Q3 24 | $33.0M | $143.5M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | $35.6M | $77.1M |
毛利率ATATEXP
| 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% |
营业利润率ATATEXP
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 14.7% | 34.2% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | 22.1% | 26.9% |
净利率ATATEXP
| Q4 25 | — | 18.5% | ||
| Q3 25 | 17.6% | 21.5% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 14.7% | 23.0% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | 17.5% | 16.2% |
每股收益（稀释后）ATATEXP
| Q4 25 | — | $3.22 | ||
| Q3 25 | $0.33 | $4.23 | ||
| Q2 25 | — | $3.76 | ||
| Q1 25 | — | $2.01 | ||
| Q4 24 | — | $3.56 | ||
| Q3 24 | $0.08 | $4.26 | ||
| Q2 24 | — | $3.94 | ||
| Q1 24 | $0.09 | $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 | $669.2M | $419.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $1.5B |
| 总资产 | $1.1B | $3.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATATEXP
| Q4 25 | — | $419.0M | ||
| Q3 25 | $669.2M | $35.0M | ||
| Q2 25 | — | $59.7M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | $506.0M | $93.9M | ||
| Q2 24 | — | $46.5M | ||
| Q1 24 | $520.7M | $34.9M |
总债务ATATEXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | $1.1B |
股东权益ATATEXP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $405.0M | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $291.3M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $323.5M | $1.3B |
总资产ATATEXP
| Q4 25 | — | $3.8B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $927.8M | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | $936.3M | $2.9B |
负债/权益比ATATEXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | 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 | $216.6M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $60.8M |
| 自由现金流率自由现金流/营收 | 26.7% | 10.9% |
| 资本支出强度资本支出/营收 | 0.8% | 19.8% |
| 现金转化率经营现金流/净利润 | 1.56× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $231.8M |
8季度趋势，按日历期对齐
经营现金流ATATEXP
| Q4 25 | — | $170.8M | ||
| Q3 25 | $216.6M | $204.6M | ||
| Q2 25 | — | $136.6M | ||
| Q1 25 | — | $62.8M | ||
| Q4 24 | — | $119.9M | ||
| Q3 24 | $84.8M | $233.3M | ||
| Q2 24 | — | $132.6M | ||
| Q1 24 | $19.8M | $63.4M |
自由现金流ATATEXP
| Q4 25 | — | $60.8M | ||
| Q3 25 | $210.7M | $96.1M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | $83.3M | $166.8M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | $18.1M | $30.9M |
自由现金流率ATATEXP
| Q4 25 | — | 10.9% | ||
| Q3 25 | 26.7% | 15.0% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 37.2% | 26.7% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | 8.9% | 6.5% |
资本支出强度ATATEXP
| Q4 25 | — | 19.8% | ||
| Q3 25 | 0.8% | 17.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 0.7% | 10.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | 0.9% | 6.8% |
现金转化率ATATEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | 1.56× | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 2.57× | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 0.56× | 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
ATAT
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% |
