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Everus Construction Group, Inc.(ECG)与SouthState Bank Corp(SSB)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SouthState Bank Corp的1.5倍($1.0B vs $661.7M),SouthState Bank Corp净利率更高(34.1% vs 5.5%,领先28.7%),过去两年SouthState Bank Corp的营收复合增速更高(37.4% vs 27.1%)
SouthState Bank总部位于美国佛罗里达州温特黑文,是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日,该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点,为当地客户提供各类银行金融服务。
ECG vs SSB — 直观对比
营收规模更大
ECG
是对方的1.5倍
$661.7M
净利率更高
SSB
高出28.7%
5.5%
两年增速更快
SSB
近两年复合增速
27.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $661.7M |
| 净利润 | $55.3M | $225.8M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 6.8% | 15.1% |
| 净利率 | 5.5% | 34.1% |
| 营收同比 | 33.2% | — |
| 净利润同比 | 60.4% | 153.5% |
| 每股收益(稀释后) | $1.09 | $2.28 |
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
ECG
SSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $1.0B | $581.1M | ||
| Q3 25 | $986.8M | $599.7M | ||
| Q2 25 | $921.5M | $577.9M | ||
| Q1 25 | $826.6M | $544.5M | ||
| Q4 24 | $759.6M | $369.8M | ||
| Q3 24 | $761.0M | $351.5M | ||
| Q2 24 | $703.4M | $350.3M |
净利润
ECG
SSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $55.3M | $247.7M | ||
| Q3 25 | $57.0M | $246.6M | ||
| Q2 25 | $52.8M | $215.2M | ||
| Q1 25 | $36.7M | $89.1M | ||
| Q4 24 | $34.5M | $144.2M | ||
| Q3 24 | $41.8M | $143.2M | ||
| Q2 24 | $39.0M | $132.4M |
毛利率
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | — |
营业利润率
ECG
SSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 6.8% | 54.3% | ||
| Q3 25 | 7.3% | 53.6% | ||
| Q2 25 | 7.9% | 48.8% | ||
| Q1 25 | 6.2% | 22.3% | ||
| Q4 24 | 6.1% | 50.7% | ||
| Q3 24 | 7.1% | 53.1% | ||
| Q2 24 | 7.3% | 49.3% |
净利率
ECG
SSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 5.5% | 42.6% | ||
| Q3 25 | 5.8% | 41.1% | ||
| Q2 25 | 5.7% | 37.2% | ||
| Q1 25 | 4.4% | 16.4% | ||
| Q4 24 | 4.5% | 39.0% | ||
| Q3 24 | 5.5% | 40.7% | ||
| Q2 24 | 5.5% | 37.8% |
每股收益(稀释后)
ECG
SSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $1.09 | $2.47 | ||
| Q3 25 | $1.11 | $2.42 | ||
| Q2 25 | $1.03 | $2.11 | ||
| Q1 25 | $0.72 | $0.87 | ||
| Q4 24 | $0.68 | $1.88 | ||
| Q3 24 | $0.82 | $1.86 | ||
| Q2 24 | $0.76 | $1.73 |
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 | — | $2.9B |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $9.0B |
| 总资产 | $1.7B | $68.0B |
| 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
ECG
SSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $553.0K | — | ||
| Q2 24 | — | — |
总债务
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ECG
SSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $629.8M | $9.1B | ||
| Q3 25 | $573.0M | $9.0B | ||
| Q2 25 | $514.4M | $8.8B | ||
| Q1 25 | $460.2M | $8.6B | ||
| Q4 24 | $422.6M | $5.9B | ||
| Q3 24 | $453.3M | $5.9B | ||
| Q2 24 | $490.0M | $5.7B |
总资产
ECG
SSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $1.7B | $67.2B | ||
| Q3 25 | $1.6B | $66.0B | ||
| Q2 25 | $1.5B | $65.9B | ||
| Q1 25 | $1.4B | $65.1B | ||
| Q4 24 | $1.3B | $46.4B | ||
| Q3 24 | $1.3B | $46.1B | ||
| Q2 24 | — | $45.5B |
负债/权益比
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| 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 | $48.2M | — |
| 自由现金流经营现金流 - 资本支出 | $23.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势,按日历期对齐
经营现金流
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | $48.2M | $232.1M | ||
| Q3 25 | $76.2M | $122.4M | ||
| Q2 25 | $25.3M | $72.6M | ||
| Q1 25 | $7.1M | $-126.3M | ||
| Q4 24 | — | $354.3M | ||
| Q3 24 | $78.9M | $-246.8M | ||
| Q2 24 | — | $126.8M |
自由现金流
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | $23.5M | $215.5M | ||
| Q3 25 | $65.7M | $101.7M | ||
| Q2 25 | $12.3M | $52.5M | ||
| Q1 25 | $-11.4M | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | $60.9M | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 37.1% | ||
| Q3 25 | 6.7% | 17.0% | ||
| Q2 25 | 1.3% | 9.1% | ||
| Q1 25 | -1.4% | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | 8.0% | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 1.1% | 3.5% | ||
| Q2 25 | 1.4% | 3.5% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 2.4% | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率
ECG
SSB
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 0.94× | ||
| Q3 25 | 1.34× | 0.50× | ||
| Q2 25 | 0.48× | 0.34× | ||
| Q1 25 | 0.19× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 1.89× | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |