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Everus Construction Group, Inc.(ECG)与Toll Brothers, Inc.(TOL)财务数据对比。点击上方公司名可切换其他公司
Toll Brothers, Inc.的季度营收约是Everus Construction Group, Inc.的3.4倍($3.4B vs $1.0B)。Toll Brothers, Inc.净利率更高(13.0% vs 5.5%,领先7.6%)。Everus Construction Group, Inc.同比增速更快(33.2% vs 2.7%)。Toll Brothers, Inc.自由现金流更多($772.2M vs $23.5M)。过去两年Toll Brothers, Inc.的营收复合增速更高(32.6% vs 27.1%)
Toll Brothers, Inc.是美国知名住宅建造企业,业务涵盖美国境内住宅及商业地产的开发、营销与融资服务。2020年按住宅建造营收统计,该公司为全美第五大房屋建造商,位列《财富》美国500强第411位。
ECG vs TOL — 直观对比
营收规模更大
TOL
是对方的3.4倍
$1.0B
营收增速更快
ECG
高出30.5%
2.7%
净利率更高
TOL
高出7.6%
5.5%
自由现金流更多
TOL
多$748.7M
$23.5M
两年增速更快
TOL
近两年复合增速
27.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $3.4B |
| 净利润 | $55.3M | $446.7M |
| 毛利率 | 11.6% | 24.8% |
| 营业利润率 | 6.8% | 16.5% |
| 净利率 | 5.5% | 13.0% |
| 营收同比 | 33.2% | 2.7% |
| 净利润同比 | 60.4% | -6.0% |
| 每股收益(稀释后) | $1.09 | $4.51 |
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
TOL
| Q4 25 | $1.0B | $3.4B | ||
| Q3 25 | $986.8M | $2.9B | ||
| Q2 25 | $921.5M | $2.7B | ||
| Q1 25 | $826.6M | $1.9B | ||
| Q4 24 | $759.6M | $3.3B | ||
| Q3 24 | $761.0M | $2.7B | ||
| Q2 24 | $703.4M | $2.8B | ||
| Q1 24 | $625.7M | $1.9B |
净利润
ECG
TOL
| Q4 25 | $55.3M | $446.7M | ||
| Q3 25 | $57.0M | $369.6M | ||
| Q2 25 | $52.8M | $352.4M | ||
| Q1 25 | $36.7M | $177.7M | ||
| Q4 24 | $34.5M | $475.4M | ||
| Q3 24 | $41.8M | $374.6M | ||
| Q2 24 | $39.0M | $481.6M | ||
| Q1 24 | $28.2M | $239.6M |
毛利率
ECG
TOL
| Q4 25 | 11.6% | 24.8% | ||
| Q3 25 | 12.6% | 25.2% | ||
| Q2 25 | 13.0% | 25.8% | ||
| Q1 25 | 11.2% | 24.7% | ||
| Q4 24 | 11.4% | 26.4% | ||
| Q3 24 | 11.8% | 27.2% | ||
| Q2 24 | 12.6% | 30.4% | ||
| Q1 24 | 11.9% | 27.6% |
营业利润率
ECG
TOL
| Q4 25 | 6.8% | 16.5% | ||
| Q3 25 | 7.3% | 16.6% | ||
| Q2 25 | 7.9% | 16.4% | ||
| Q1 25 | 6.2% | 11.8% | ||
| Q4 24 | 6.1% | 18.3% | ||
| Q3 24 | 7.1% | 18.2% | ||
| Q2 24 | 7.3% | 22.0% | ||
| Q1 24 | 6.2% | 15.8% |
净利率
ECG
TOL
| Q4 25 | 5.5% | 13.0% | ||
| Q3 25 | 5.8% | 12.6% | ||
| Q2 25 | 5.7% | 12.9% | ||
| Q1 25 | 4.4% | 9.6% | ||
| Q4 24 | 4.5% | 14.3% | ||
| Q3 24 | 5.5% | 13.7% | ||
| Q2 24 | 5.5% | 17.0% | ||
| Q1 24 | 4.5% | 12.3% |
每股收益(稀释后)
ECG
TOL
| Q4 25 | $1.09 | $4.51 | ||
| Q3 25 | $1.11 | $3.73 | ||
| Q2 25 | $1.03 | $3.50 | ||
| Q1 25 | $0.72 | $1.75 | ||
| Q4 24 | $0.68 | $4.61 | ||
| Q3 24 | $0.82 | $3.60 | ||
| Q2 24 | $0.76 | $4.55 | ||
| Q1 24 | $0.55 | $2.25 |
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 | — | $1.3B |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $8.3B |
| 总资产 | $1.7B | $14.5B |
| 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
TOL
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $852.3M | ||
| Q2 25 | — | $686.5M | ||
| Q1 25 | — | $574.8M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $553.0K | $893.4M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $754.8M |
总债务
ECG
TOL
| 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
ECG
TOL
| Q4 25 | $629.8M | $8.3B | ||
| Q3 25 | $573.0M | $8.1B | ||
| Q2 25 | $514.4M | $7.9B | ||
| Q1 25 | $460.2M | $7.8B | ||
| Q4 24 | $422.6M | $7.7B | ||
| Q3 24 | $453.3M | $7.4B | ||
| Q2 24 | $490.0M | $7.3B | ||
| Q1 24 | $464.3M | $7.0B |
总资产
ECG
TOL
| Q4 25 | $1.7B | $14.5B | ||
| Q3 25 | $1.6B | $14.4B | ||
| Q2 25 | $1.5B | $14.2B | ||
| Q1 25 | $1.4B | $13.6B | ||
| Q4 24 | $1.3B | $13.4B | ||
| Q3 24 | $1.3B | $13.4B | ||
| Q2 24 | — | $13.3B | ||
| Q1 24 | — | $12.5B |
负债/权益比
ECG
TOL
| 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 | $800.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $772.2M |
| 自由现金流率自由现金流/营收 | 2.3% | 22.6% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.87× | 1.79× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $1.0B |
8季度趋势,按日历期对齐
经营现金流
ECG
TOL
| Q4 25 | $48.2M | $800.0M | ||
| Q3 25 | $76.2M | $370.3M | ||
| Q2 25 | $25.3M | $362.8M | ||
| Q1 25 | $7.1M | $-420.8M | ||
| Q4 24 | — | $682.5M | ||
| Q3 24 | $78.9M | $175.6M | ||
| Q2 24 | — | $459.0M | ||
| Q1 24 | $21.9M | $-307.0M |
自由现金流
ECG
TOL
| Q4 25 | $23.5M | $772.2M | ||
| Q3 25 | $65.7M | $344.9M | ||
| Q2 25 | $12.3M | $347.3M | ||
| Q1 25 | $-11.4M | $-438.1M | ||
| Q4 24 | — | $664.3M | ||
| Q3 24 | $60.9M | $149.9M | ||
| Q2 24 | — | $442.9M | ||
| Q1 24 | $12.6M | $-320.6M |
自由现金流率
ECG
TOL
| Q4 25 | 2.3% | 22.6% | ||
| Q3 25 | 6.7% | 11.7% | ||
| Q2 25 | 1.3% | 12.7% | ||
| Q1 25 | -1.4% | -23.6% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 8.0% | 5.5% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | 2.0% | -16.5% |
资本支出强度
ECG
TOL
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 1.4% | 0.6% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 2.4% | 0.9% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率
ECG
TOL
| Q4 25 | 0.87× | 1.79× | ||
| Q3 25 | 1.34× | 1.00× | ||
| Q2 25 | 0.48× | 1.03× | ||
| Q1 25 | 0.19× | -2.37× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 1.89× | 0.47× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | 0.77× | -1.28× |
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% |
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |