vs
Krispy Kreme, Inc.（DNUT）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Krispy Kreme, Inc.的1.4倍（$556.0M vs $392.4M），EAGLE MATERIALS INC净利率更高（18.5% vs -7.1%，领先25.6%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -2.9%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $27.9M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -5.9%）
Krispy Kreme是源自美国的跨国甜甜圈烘焙与咖啡连锁品牌，1937年由弗农·鲁道夫在美国北卡罗来纳州温斯顿-塞勒姆创立。品牌创始时采用鲁道夫从新奥尔良厨师手中购得的酵母甜甜秘方配方开店，历经数十年稳步发展，如今已成为全球知名的甜甜圈休闲餐饮连锁品牌。
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。
DNUT vs EXP — 直观对比
营收规模更大
EXP
是对方的1.4倍
$392.4M
营收增速更快
EXP
高出2.5%
-2.9%
净利率更高
EXP
高出25.6%
-7.1%
自由现金流更多
EXP
多$32.8M
$27.9M
两年增速更快
EXP
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $392.4M | $556.0M |
| 净利润 | $-27.8M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | -1.9% | — |
| 净利率 | -7.1% | 18.5% |
| 营收同比 | -2.9% | -0.4% |
| 净利润同比 | -23.8% | -13.9% |
| 每股收益（稀释后） | $-0.18 | $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DNUTEXP
| Q4 25 | $392.4M | $556.0M | ||
| Q3 25 | $375.3M | $638.9M | ||
| Q2 25 | $379.8M | $634.7M | ||
| Q1 25 | $375.2M | $470.2M | ||
| Q4 24 | $404.0M | $558.0M | ||
| Q3 24 | $379.9M | $623.6M | ||
| Q2 24 | $438.8M | $608.7M | ||
| Q1 24 | $442.7M | $476.7M |
净利润DNUTEXP
| Q4 25 | $-27.8M | $102.9M | ||
| Q3 25 | $-19.4M | $137.4M | ||
| Q2 25 | $-435.3M | $123.4M | ||
| Q1 25 | $-33.3M | $66.5M | ||
| Q4 24 | $-22.4M | $119.6M | ||
| Q3 24 | $39.6M | $143.5M | ||
| Q2 24 | $-5.5M | $133.8M | ||
| Q1 24 | $-8.5M | $77.1M |
毛利率DNUTEXP
| 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DNUTEXP
| Q4 25 | -1.9% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | -114.4% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | -2.8% | 32.8% | ||
| Q3 24 | -4.2% | 34.2% | ||
| Q2 24 | 1.6% | 32.0% | ||
| Q1 24 | 2.7% | 26.9% |
净利率DNUTEXP
| Q4 25 | -7.1% | 18.5% | ||
| Q3 25 | -5.2% | 21.5% | ||
| Q2 25 | -114.6% | 19.4% | ||
| Q1 25 | -8.9% | 14.1% | ||
| Q4 24 | -5.6% | 21.4% | ||
| Q3 24 | 10.4% | 23.0% | ||
| Q2 24 | -1.3% | 22.0% | ||
| Q1 24 | -1.9% | 16.2% |
每股收益（稀释后）DNUTEXP
| Q4 25 | $-0.18 | $3.22 | ||
| Q3 25 | $-0.11 | $4.23 | ||
| Q2 25 | $-2.55 | $3.76 | ||
| Q1 25 | $-0.20 | $2.01 | ||
| Q4 24 | $-0.13 | $3.56 | ||
| Q3 24 | $0.23 | $4.26 | ||
| Q2 24 | $-0.03 | $3.94 | ||
| Q1 24 | $-0.05 | $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 | $42.4M | $419.0M |
| 总债务越低越好 | $911.9M | — |
| 股东权益账面价值 | $650.1M | $1.5B |
| 总资产 | $2.6B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资DNUTEXP
| Q4 25 | $42.4M | $419.0M | ||
| Q3 25 | $30.7M | $35.0M | ||
| Q2 25 | $21.3M | $59.7M | ||
| Q1 25 | $18.7M | $20.4M | ||
| Q4 24 | $29.0M | $31.2M | ||
| Q3 24 | $25.4M | $93.9M | ||
| Q2 24 | $28.6M | $46.5M | ||
| Q1 24 | $33.1M | $34.9M |
总债务DNUTEXP
| Q4 25 | $911.9M | — | ||
| Q3 25 | $906.2M | — | ||
| Q2 25 | $889.4M | — | ||
| Q1 25 | $935.0M | $1.2B | ||
| Q4 24 | $844.5M | — | ||
| Q3 24 | $804.6M | — | ||
| Q2 24 | $895.0M | — | ||
| Q1 24 | $881.8M | $1.1B |
股东权益DNUTEXP
| Q4 25 | $650.1M | $1.5B | ||
| Q3 25 | $670.3M | $1.5B | ||
| Q2 25 | $693.6M | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
总资产DNUTEXP
| Q4 25 | $2.6B | $3.8B | ||
| Q3 25 | $2.6B | $3.4B | ||
| Q2 25 | $2.6B | $3.4B | ||
| Q1 25 | $3.1B | $3.3B | ||
| Q4 24 | $3.1B | $3.0B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $3.2B | $3.0B | ||
| Q1 24 | $3.2B | $2.9B |
负债/权益比DNUTEXP
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.85× | 0.86× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.76× | 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 | $45.0M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $60.8M |
| 自由现金流率自由现金流/营收 | 7.1% | 10.9% |
| 资本支出强度资本支出/营收 | 4.4% | 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 | $-64.0M | $231.8M |
8季度趋势，按日历期对齐
经营现金流DNUTEXP
| Q4 25 | $45.0M | $170.8M | ||
| Q3 25 | $42.3M | $204.6M | ||
| Q2 25 | $-32.5M | $136.6M | ||
| Q1 25 | $-20.8M | $62.8M | ||
| Q4 24 | $27.0M | $119.9M | ||
| Q3 24 | $3.3M | $233.3M | ||
| Q2 24 | $33.2M | $132.6M | ||
| Q1 24 | $-17.7M | $63.4M |
自由现金流DNUTEXP
| Q4 25 | $27.9M | $60.8M | ||
| Q3 25 | $15.5M | $96.1M | ||
| Q2 25 | $-60.8M | $60.5M | ||
| Q1 25 | $-46.7M | $14.5M | ||
| Q4 24 | $-6.9M | $72.5M | ||
| Q3 24 | $-22.9M | $166.8M | ||
| Q2 24 | $1.6M | $99.5M | ||
| Q1 24 | $-46.8M | $30.9M |
自由现金流率DNUTEXP
| Q4 25 | 7.1% | 10.9% | ||
| Q3 25 | 4.1% | 15.0% | ||
| Q2 25 | -16.0% | 9.5% | ||
| Q1 25 | -12.5% | 3.1% | ||
| Q4 24 | -1.7% | 13.0% | ||
| Q3 24 | -6.0% | 26.7% | ||
| Q2 24 | 0.4% | 16.3% | ||
| Q1 24 | -10.6% | 6.5% |
资本支出强度DNUTEXP
| Q4 25 | 4.4% | 19.8% | ||
| Q3 25 | 7.1% | 17.0% | ||
| Q2 25 | 7.4% | 12.0% | ||
| Q1 25 | 6.9% | 10.3% | ||
| Q4 24 | 8.4% | 8.5% | ||
| Q3 24 | 6.9% | 10.7% | ||
| Q2 24 | 7.2% | 5.4% | ||
| Q1 24 | 6.6% | 6.8% |
现金转化率DNUTEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 0.08× | 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
DNUT
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% |
