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GE医疗(DHC)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GE医疗的1.5倍($556.0M vs $379.6M),EAGLE MATERIALS INC净利率更高(18.5% vs -5.6%,领先24.1%),GE医疗同比增速更快(-0.0% vs -0.4%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $-166.4M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% vs 1.2%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
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。
DHC vs EXP — 直观对比
营收规模更大
EXP
是对方的1.5倍
$379.6M
营收增速更快
DHC
高出0.4%
-0.4%
净利率更高
EXP
高出24.1%
-5.6%
自由现金流更多
EXP
多$227.2M
$-166.4M
两年增速更快
EXP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $556.0M |
| 净利润 | $-21.2M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | -12.6% | — |
| 净利率 | -5.6% | 18.5% |
| 营收同比 | -0.0% | -0.4% |
| 净利润同比 | 75.7% | -13.9% |
| 每股收益(稀释后) | $-0.09 | $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
DHC
EXP
| Q4 25 | $379.6M | $556.0M | ||
| Q3 25 | $388.7M | $638.9M | ||
| Q2 25 | $382.7M | $634.7M | ||
| Q1 25 | $386.9M | $470.2M | ||
| Q4 24 | $379.6M | $558.0M | ||
| Q3 24 | $373.6M | $623.6M | ||
| Q2 24 | $371.4M | $608.7M | ||
| Q1 24 | $370.8M | $476.7M |
净利润
DHC
EXP
| Q4 25 | $-21.2M | $102.9M | ||
| Q3 25 | $-164.0M | $137.4M | ||
| Q2 25 | $-91.6M | $123.4M | ||
| Q1 25 | $-9.0M | $66.5M | ||
| Q4 24 | $-87.4M | $119.6M | ||
| Q3 24 | $-98.7M | $143.5M | ||
| Q2 24 | $-97.9M | $133.8M | ||
| Q1 24 | $-86.3M | $77.1M |
毛利率
DHC
EXP
| 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
DHC
EXP
| Q4 25 | -12.6% | — | ||
| Q3 25 | -43.4% | — | ||
| Q2 25 | -24.5% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | -26.1% | 32.8% | ||
| Q3 24 | -26.5% | 34.2% | ||
| Q2 24 | -23.0% | 32.0% | ||
| Q1 24 | -23.7% | 26.9% |
净利率
DHC
EXP
| Q4 25 | -5.6% | 18.5% | ||
| Q3 25 | -42.2% | 21.5% | ||
| Q2 25 | -23.9% | 19.4% | ||
| Q1 25 | -2.3% | 14.1% | ||
| Q4 24 | -23.0% | 21.4% | ||
| Q3 24 | -26.4% | 23.0% | ||
| Q2 24 | -26.3% | 22.0% | ||
| Q1 24 | -23.3% | 16.2% |
每股收益(稀释后)
DHC
EXP
| Q4 25 | $-0.09 | $3.22 | ||
| Q3 25 | $-0.68 | $4.23 | ||
| Q2 25 | $-0.38 | $3.76 | ||
| Q1 25 | $-0.04 | $2.01 | ||
| Q4 24 | $-0.37 | $3.56 | ||
| Q3 24 | $-0.41 | $4.26 | ||
| Q2 24 | $-0.41 | $3.94 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $419.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $1.5B |
| 总资产 | $4.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
EXP
| Q4 25 | $105.4M | $419.0M | ||
| Q3 25 | $201.4M | $35.0M | ||
| Q2 25 | $141.8M | $59.7M | ||
| Q1 25 | $302.6M | $20.4M | ||
| Q4 24 | $144.6M | $31.2M | ||
| Q3 24 | $256.5M | $93.9M | ||
| Q2 24 | $265.6M | $46.5M | ||
| Q1 24 | $207.1M | $34.9M |
总债务
DHC
EXP
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.1B |
股东权益
DHC
EXP
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
总资产
DHC
EXP
| Q4 25 | $4.4B | $3.8B | ||
| Q3 25 | $4.7B | $3.4B | ||
| Q2 25 | $4.8B | $3.4B | ||
| Q1 25 | $5.0B | $3.3B | ||
| Q4 24 | $5.1B | $3.0B | ||
| Q3 24 | $5.3B | $3.1B | ||
| Q2 24 | $5.3B | $3.0B | ||
| Q1 24 | $5.3B | $2.9B |
负债/权益比
DHC
EXP
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | $-19.6M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $60.8M |
| 自由现金流率自由现金流/营收 | -43.8% | 10.9% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $231.8M |
8季度趋势,按日历期对齐
经营现金流
DHC
EXP
| Q4 25 | $-19.6M | $170.8M | ||
| Q3 25 | $-49.3M | $204.6M | ||
| Q2 25 | $53.0M | $136.6M | ||
| Q1 25 | $-3.2M | $62.8M | ||
| Q4 24 | $112.2M | $119.9M | ||
| Q3 24 | $21.1M | $233.3M | ||
| Q2 24 | $44.3M | $132.6M | ||
| Q1 24 | $28.6M | $63.4M |
自由现金流
DHC
EXP
| Q4 25 | $-166.4M | $60.8M | ||
| Q3 25 | $-89.8M | $96.1M | ||
| Q2 25 | $18.8M | $60.5M | ||
| Q1 25 | $-42.9M | $14.5M | ||
| Q4 24 | $-89.5M | $72.5M | ||
| Q3 24 | $-26.1M | $166.8M | ||
| Q2 24 | $3.3M | $99.5M | ||
| Q1 24 | $-18.1M | $30.9M |
自由现金流率
DHC
EXP
| Q4 25 | -43.8% | 10.9% | ||
| Q3 25 | -23.1% | 15.0% | ||
| Q2 25 | 4.9% | 9.5% | ||
| Q1 25 | -11.1% | 3.1% | ||
| Q4 24 | -23.6% | 13.0% | ||
| Q3 24 | -7.0% | 26.7% | ||
| Q2 24 | 0.9% | 16.3% | ||
| Q1 24 | -4.9% | 6.5% |
资本支出强度
DHC
EXP
| Q4 25 | 38.7% | 19.8% | ||
| Q3 25 | 10.4% | 17.0% | ||
| Q2 25 | 8.9% | 12.0% | ||
| Q1 25 | 10.2% | 10.3% | ||
| Q4 24 | 53.1% | 8.5% | ||
| Q3 24 | 12.6% | 10.7% | ||
| Q2 24 | 11.0% | 5.4% | ||
| Q1 24 | 12.6% | 6.8% |
现金转化率
DHC
EXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
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% |