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Everus Construction Group, Inc.（ECG）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.0倍（$1.0B vs $972.6M）。Tri Pointe Homes, Inc.净利率更高（6.2% vs 5.5%，领先0.7%）。Everus Construction Group, Inc.同比增速更快（33.2% vs -22.4%）。Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $23.5M）。过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 1.8%）
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
ECG vs TPH — 直观对比
营收规模更大
ECG
是对方的1.0倍
$972.6M
营收增速更快
ECG
高出55.6%
-22.4%
净利率更高
TPH
高出0.7%
5.5%
自由现金流更多
TPH
多$189.7M
$23.5M
两年增速更快
ECG
近两年复合增速
1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $972.6M |
| 净利润 | $55.3M | $60.2M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 6.8% | 8.1% |
| 净利率 | 5.5% | 6.2% |
| 营收同比 | 33.2% | -22.4% |
| 净利润同比 | 60.4% | -53.4% |
| 每股收益（稀释后） | $1.09 | $0.70 |
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ECGTPH
| Q4 25 | $1.0B | $972.6M | ||
| Q3 25 | $986.8M | $854.7M | ||
| Q2 25 | $921.5M | $902.4M | ||
| Q1 25 | $826.6M | $740.9M | ||
| Q4 24 | $759.6M | $1.3B | ||
| Q3 24 | $761.0M | $1.1B | ||
| Q2 24 | $703.4M | $1.2B | ||
| Q1 24 | $625.7M | $939.4M |
净利润ECGTPH
| Q4 25 | $55.3M | $60.2M | ||
| Q3 25 | $57.0M | $56.1M | ||
| Q2 25 | $52.8M | $60.7M | ||
| Q1 25 | $36.7M | $64.0M | ||
| Q4 24 | $34.5M | $129.2M | ||
| Q3 24 | $41.8M | $111.8M | ||
| Q2 24 | $39.0M | $118.0M | ||
| Q1 24 | $28.2M | $99.1M |
毛利率ECGTPH
| 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% | — | ||
| Q1 24 | 11.9% | — |
营业利润率ECGTPH
| Q4 25 | 6.8% | 8.1% | ||
| Q3 25 | 7.3% | 8.1% | ||
| Q2 25 | 7.9% | 8.5% | ||
| Q1 25 | 6.2% | 10.4% | ||
| Q4 24 | 6.1% | 13.4% | ||
| Q3 24 | 7.1% | 12.6% | ||
| Q2 24 | 7.3% | 12.9% | ||
| Q1 24 | 6.2% | 12.3% |
净利率ECGTPH
| Q4 25 | 5.5% | 6.2% | ||
| Q3 25 | 5.8% | 6.6% | ||
| Q2 25 | 5.7% | 6.7% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 4.5% | 10.3% | ||
| Q3 24 | 5.5% | 9.8% | ||
| Q2 24 | 5.5% | 10.2% | ||
| Q1 24 | 4.5% | 10.5% |
每股收益（稀释后）ECGTPH
| Q4 25 | $1.09 | $0.70 | ||
| Q3 25 | $1.11 | $0.64 | ||
| Q2 25 | $1.03 | $0.68 | ||
| Q1 25 | $0.72 | $0.70 | ||
| Q4 24 | $0.68 | $1.37 | ||
| Q3 24 | $0.82 | $1.18 | ||
| Q2 24 | $0.76 | $1.25 | ||
| Q1 24 | $0.55 | $1.03 |
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 | — | $982.8M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $3.3B |
| 总资产 | $1.7B | $5.0B |
| 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ECGTPH
| Q4 25 | — | $982.8M | ||
| Q3 25 | — | $792.0M | ||
| Q2 25 | — | $622.6M | ||
| Q1 25 | — | $812.9M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $553.0K | $676.0M | ||
| Q2 24 | — | $492.9M | ||
| Q1 24 | — | $944.0M |
总债务ECGTPH
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGTPH
| Q4 25 | $629.8M | $3.3B | ||
| Q3 25 | $573.0M | $3.3B | ||
| Q2 25 | $514.4M | $3.3B | ||
| Q1 25 | $460.2M | $3.3B | ||
| Q4 24 | $422.6M | $3.3B | ||
| Q3 24 | $453.3M | $3.2B | ||
| Q2 24 | $490.0M | $3.1B | ||
| Q1 24 | $464.3M | $3.0B |
总资产ECGTPH
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.3B | $4.9B | ||
| Q3 24 | $1.3B | $4.8B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $5.0B |
负债/权益比ECGTPH
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $213.2M |
| 自由现金流率自由现金流/营收 | 2.3% | 21.9% |
| 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× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $128.5M |
8季度趋势，按日历期对齐
经营现金流ECGTPH
| Q4 25 | $48.2M | $221.0M | ||
| Q3 25 | $76.2M | $45.9M | ||
| Q2 25 | $25.3M | $-74.3M | ||
| Q1 25 | $7.1M | $-31.2M | ||
| Q4 24 | — | $360.3M | ||
| Q3 24 | $78.9M | $167.9M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | $21.9M | $144.7M |
自由现金流ECGTPH
| Q4 25 | $23.5M | $213.2M | ||
| Q3 25 | $65.7M | $39.1M | ||
| Q2 25 | $12.3M | $-84.5M | ||
| Q1 25 | $-11.4M | $-39.3M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | $60.9M | $161.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | $12.6M | $138.3M |
自由现金流率ECGTPH
| Q4 25 | 2.3% | 21.9% | ||
| Q3 25 | 6.7% | 4.6% | ||
| Q2 25 | 1.3% | -9.4% | ||
| Q1 25 | -1.4% | -5.3% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | 8.0% | 14.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 2.0% | 14.7% |
资本支出强度ECGTPH
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率ECGTPH
| Q4 25 | 0.87× | 3.67× | ||
| Q3 25 | 1.34× | 0.82× | ||
| Q2 25 | 0.48× | -1.22× | ||
| Q1 25 | 0.19× | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | 1.89× | 1.50× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 0.77× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
