vs
Everus Construction Group, Inc.（ECG）与null（SDHC）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是null的3.9倍（$1.0B vs $260.4M），Everus Construction Group, Inc.净利率更高（5.5% vs 1.4%，领先4.1%），Everus Construction Group, Inc.同比增速更快（33.2% vs -9.4%），Everus Construction Group, Inc.自由现金流更多（$23.5M vs $8.7M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 17.3%）
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
ECG vs SDHC — 直观对比
营收规模更大
ECG
是对方的3.9倍
$260.4M
营收增速更快
ECG
高出42.6%
-9.4%
净利率更高
ECG
高出4.1%
1.4%
自由现金流更多
ECG
多$14.7M
$8.7M
两年增速更快
ECG
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $260.4M |
| 净利润 | $55.3M | $3.5M |
| 毛利率 | 11.6% | 19.9% |
| 营业利润率 | 6.8% | 6.5% |
| 净利率 | 5.5% | 1.4% |
| 营收同比 | 33.2% | -9.4% |
| 净利润同比 | 60.4% | -14.3% |
| 每股收益（稀释后） | $1.09 | $0.39 |
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ECGSDHC
| Q4 25 | $1.0B | $260.4M | ||
| Q3 25 | $986.8M | $262.0M | ||
| Q2 25 | $921.5M | $223.9M | ||
| Q1 25 | $826.6M | $224.7M | ||
| Q4 24 | $759.6M | $287.5M | ||
| Q3 24 | $761.0M | $277.8M | ||
| Q2 24 | $703.4M | $220.9M | ||
| Q1 24 | $625.7M | $189.2M |
净利润ECGSDHC
| Q4 25 | $55.3M | $3.5M | ||
| Q3 25 | $57.0M | $2.1M | ||
| Q2 25 | $52.8M | $2.4M | ||
| Q1 25 | $36.7M | $2.7M | ||
| Q4 24 | $34.5M | $4.1M | ||
| Q3 24 | $41.8M | $5.3M | ||
| Q2 24 | $39.0M | $3.6M | ||
| Q1 24 | $28.2M | $3.0M |
毛利率ECGSDHC
| Q4 25 | 11.6% | 19.9% | ||
| Q3 25 | 12.6% | 21.0% | ||
| Q2 25 | 13.0% | 23.2% | ||
| Q1 25 | 11.2% | 23.8% | ||
| Q4 24 | 11.4% | 25.5% | ||
| Q3 24 | 11.8% | 26.5% | ||
| Q2 24 | 12.6% | 26.7% | ||
| Q1 24 | 11.9% | 26.1% |
营业利润率ECGSDHC
| Q4 25 | 6.8% | 6.5% | ||
| Q3 25 | 7.3% | 6.6% | ||
| Q2 25 | 7.9% | 7.7% | ||
| Q1 25 | 6.2% | 8.7% | ||
| Q4 24 | 6.1% | 10.4% | ||
| Q3 24 | 7.1% | 14.2% | ||
| Q2 24 | 7.3% | 11.7% | ||
| Q1 24 | 6.2% | 11.3% |
净利率ECGSDHC
| Q4 25 | 5.5% | 1.4% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 5.7% | 1.1% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 4.5% | 1.4% | ||
| Q3 24 | 5.5% | 1.9% | ||
| Q2 24 | 5.5% | 1.7% | ||
| Q1 24 | 4.5% | 1.6% |
每股收益（稀释后）ECGSDHC
| Q4 25 | $1.09 | $0.39 | ||
| Q3 25 | $1.11 | $0.24 | ||
| Q2 25 | $1.03 | $0.26 | ||
| Q1 25 | $0.72 | $0.30 | ||
| Q4 24 | $0.68 | $0.50 | ||
| Q3 24 | $0.82 | $0.58 | ||
| Q2 24 | $0.76 | $0.40 | ||
| Q1 24 | $0.55 | $0.33 |
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 | — | $12.7M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $86.7M |
| 总资产 | $1.7B | $557.6M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGSDHC
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $14.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $22.4M | ||
| Q3 24 | $553.0K | $23.7M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $32.8M |
总债务ECGSDHC
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGSDHC
| Q4 25 | $629.8M | $86.7M | ||
| Q3 25 | $573.0M | $82.2M | ||
| Q2 25 | $514.4M | $80.0M | ||
| Q1 25 | $460.2M | $76.9M | ||
| Q4 24 | $422.6M | $73.6M | ||
| Q3 24 | $453.3M | $68.4M | ||
| Q2 24 | $490.0M | $62.1M | ||
| Q1 24 | $464.3M | $59.7M |
总资产ECGSDHC
| Q4 25 | $1.7B | $557.6M | ||
| Q3 25 | $1.6B | $571.6M | ||
| Q2 25 | $1.5B | $570.2M | ||
| Q1 25 | $1.4B | $513.9M | ||
| Q4 24 | $1.3B | $475.9M | ||
| Q3 24 | $1.3B | $460.1M | ||
| Q2 24 | — | $429.3M | ||
| Q1 24 | — | $401.3M |
负债/权益比ECGSDHC
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $48.2M | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $8.7M |
| 自由现金流率自由现金流/营收 | 2.3% | 3.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.87× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流ECGSDHC
| Q4 25 | $48.2M | $9.8M | ||
| Q3 25 | $76.2M | $22.8M | ||
| Q2 25 | $25.3M | $-28.9M | ||
| Q1 25 | $7.1M | $-34.9M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | $78.9M | $22.9M | ||
| Q2 24 | — | $39.0K | ||
| Q1 24 | $21.9M | $-9.3M |
自由现金流ECGSDHC
| Q4 25 | $23.5M | $8.7M | ||
| Q3 25 | $65.7M | $21.4M | ||
| Q2 25 | $12.3M | $-31.1M | ||
| Q1 25 | $-11.4M | $-35.9M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $60.9M | $22.3M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | $12.6M | $-9.7M |
自由现金流率ECGSDHC
| Q4 25 | 2.3% | 3.4% | ||
| Q3 25 | 6.7% | 8.2% | ||
| Q2 25 | 1.3% | -13.9% | ||
| Q1 25 | -1.4% | -16.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 8.0% | 8.0% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | 2.0% | -5.1% |
资本支出强度ECGSDHC
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | 1.5% | 0.2% |
现金转化率ECGSDHC
| Q4 25 | 0.87× | 2.77× | ||
| Q3 25 | 1.34× | 10.70× | ||
| Q2 25 | 0.48× | -12.24× | ||
| Q1 25 | 0.19× | -13.01× | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | 1.89× | 4.28× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | 0.77× | -3.12× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
