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Everus Construction Group, Inc.(ECG)与普信集团(TROW)财务数据对比。点击上方公司名可切换其他公司
普信集团的季度营收约是Everus Construction Group, Inc.的1.9倍($1.9B vs $1.0B),普信集团净利率更高(23.0% vs 5.5%,领先17.6%),Everus Construction Group, Inc.同比增速更快(33.2% vs 6.0%),Everus Construction Group, Inc.自由现金流更多($23.5M vs $-85.4M),过去两年Everus Construction Group, Inc.的营收复合增速更高(27.1% vs 5.1%)
普信集团(T. Rowe Price)是美国上市的全球性资产管理机构,面向个人、机构及金融中介提供基金、次咨询服务、独立账户管理、退休规划等多元金融服务。截至2023年,公司管理资产规模超1.51万亿美元,年营收64.8亿美元,位列美国财富1000强第537位。
ECG vs TROW — 直观对比
营收规模更大
TROW
是对方的1.9倍
$1.0B
营收增速更快
ECG
高出27.1%
6.0%
净利率更高
TROW
高出17.6%
5.5%
自由现金流更多
ECG
多$108.9M
$-85.4M
两年增速更快
ECG
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $55.3M | $445.3M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 6.8% | 24.4% |
| 净利率 | 5.5% | 23.0% |
| 营收同比 | 33.2% | 6.0% |
| 净利润同比 | 60.4% | 1.2% |
| 每股收益(稀释后) | $1.09 | $1.98 |
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
TROW
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $986.8M | $1.9B | ||
| Q2 25 | $921.5M | $1.7B | ||
| Q1 25 | $826.6M | $1.8B | ||
| Q4 24 | $759.6M | $1.8B | ||
| Q3 24 | $761.0M | $1.8B | ||
| Q2 24 | $703.4M | $1.7B | ||
| Q1 24 | $625.7M | $1.8B |
净利润
ECG
TROW
| Q4 25 | $55.3M | $445.3M | ||
| Q3 25 | $57.0M | $646.1M | ||
| Q2 25 | $52.8M | $505.2M | ||
| Q1 25 | $36.7M | $490.5M | ||
| Q4 24 | $34.5M | $439.9M | ||
| Q3 24 | $41.8M | $603.0M | ||
| Q2 24 | $39.0M | $483.4M | ||
| Q1 24 | $28.2M | $573.8M |
毛利率
ECG
TROW
| 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
ECG
TROW
| Q4 25 | 6.8% | 24.4% | ||
| Q3 25 | 7.3% | 34.0% | ||
| Q2 25 | 7.9% | 27.8% | ||
| Q1 25 | 6.2% | 33.8% | ||
| Q4 24 | 6.1% | 31.2% | ||
| Q3 24 | 7.1% | 34.4% | ||
| Q2 24 | 7.3% | 32.6% | ||
| Q1 24 | 6.2% | 33.5% |
净利率
ECG
TROW
| Q4 25 | 5.5% | 23.0% | ||
| Q3 25 | 5.8% | 34.1% | ||
| Q2 25 | 5.7% | 29.3% | ||
| Q1 25 | 4.4% | 27.8% | ||
| Q4 24 | 4.5% | 24.1% | ||
| Q3 24 | 5.5% | 33.8% | ||
| Q2 24 | 5.5% | 27.9% | ||
| Q1 24 | 4.5% | 32.8% |
每股收益(稀释后)
ECG
TROW
| Q4 25 | $1.09 | $1.98 | ||
| Q3 25 | $1.11 | $2.87 | ||
| Q2 25 | $1.03 | $2.24 | ||
| Q1 25 | $0.72 | $2.15 | ||
| Q4 24 | $0.68 | $1.91 | ||
| Q3 24 | $0.82 | $2.64 | ||
| Q2 24 | $0.76 | $2.11 | ||
| Q1 24 | $0.55 | $2.49 |
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 | — | $3.4B |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $10.9B |
| 总资产 | $1.7B | $14.3B |
| 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
TROW
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $553.0K | $3.2B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.4B |
总债务
ECG
TROW
| 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
TROW
| Q4 25 | $629.8M | $10.9B | ||
| Q3 25 | $573.0M | $10.8B | ||
| Q2 25 | $514.4M | $10.6B | ||
| Q1 25 | $460.2M | $10.4B | ||
| Q4 24 | $422.6M | $10.3B | ||
| Q3 24 | $453.3M | $10.2B | ||
| Q2 24 | $490.0M | $9.9B | ||
| Q1 24 | $464.3M | $9.8B |
总资产
ECG
TROW
| Q4 25 | $1.7B | $14.3B | ||
| Q3 25 | $1.6B | $14.7B | ||
| Q2 25 | $1.5B | $14.3B | ||
| Q1 25 | $1.4B | $14.0B | ||
| Q4 24 | $1.3B | $13.5B | ||
| Q3 24 | $1.3B | $13.7B | ||
| Q2 24 | — | $13.1B | ||
| Q1 24 | — | $12.9B |
负债/权益比
ECG
TROW
| 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 | $-18.7M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $-85.4M |
| 自由现金流率自由现金流/营收 | 2.3% | -4.4% |
| 资本支出强度资本支出/营收 | 2.4% | 3.4% |
| 现金转化率经营现金流/净利润 | 0.87× | -0.04× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
ECG
TROW
| Q4 25 | $48.2M | $-18.7M | ||
| Q3 25 | $76.2M | $609.3M | ||
| Q2 25 | $25.3M | $529.9M | ||
| Q1 25 | $7.1M | $632.9M | ||
| Q4 24 | — | $-281.9M | ||
| Q3 24 | $78.9M | $652.5M | ||
| Q2 24 | — | $677.7M | ||
| Q1 24 | $21.9M | $637.3M |
自由现金流
ECG
TROW
| Q4 25 | $23.5M | $-85.4M | ||
| Q3 25 | $65.7M | $546.0M | ||
| Q2 25 | $12.3M | $467.7M | ||
| Q1 25 | $-11.4M | $550.9M | ||
| Q4 24 | — | $-394.9M | ||
| Q3 24 | $60.9M | $547.9M | ||
| Q2 24 | — | $574.4M | ||
| Q1 24 | $12.6M | $534.8M |
自由现金流率
ECG
TROW
| Q4 25 | 2.3% | -4.4% | ||
| Q3 25 | 6.7% | 28.8% | ||
| Q2 25 | 1.3% | 27.1% | ||
| Q1 25 | -1.4% | 31.2% | ||
| Q4 24 | — | -21.6% | ||
| Q3 24 | 8.0% | 30.7% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | 2.0% | 30.6% |
资本支出强度
ECG
TROW
| Q4 25 | 2.4% | 3.4% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 2.2% | 4.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 2.4% | 5.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | 1.5% | 5.9% |
现金转化率
ECG
TROW
| Q4 25 | 0.87× | -0.04× | ||
| Q3 25 | 1.34× | 0.94× | ||
| Q2 25 | 0.48× | 1.05× | ||
| Q1 25 | 0.19× | 1.29× | ||
| Q4 24 | — | -0.64× | ||
| Q3 24 | 1.89× | 1.08× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 0.77× | 1.11× |
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% |
TROW
| Asset Management1 | $1.7B | 90% |
| Administrative Distribution Servicing And Other Fee Revenue | $141.5M | 7% |
| Other | $40.8M | 2% |
| Performance Based Advisory Fees | $14.2M | 1% |