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Okeanis Eco Tankers Corp.(ECO)与EAGLE MATERIALS INC(EXP)财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Okeanis Eco Tankers Corp.的1.4倍($556.0M vs $393.2M),过去两年Okeanis Eco Tankers Corp.的营收复合增速更高(20.5% vs 8.0%)
Okeanis Eco Tankers Corp是一家国际化航运企业,主营环保型油轮船队运营,提供原油及成品油的海上运输服务,覆盖全球主要贸易航线的能源及大宗商品客户,主打高能效低排放船舶设计,践行航运低碳发展目标。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业,主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂,产品广泛应用于建筑施工、能源开发等多个领域。
ECO vs EXP — 直观对比
营收规模更大
EXP
是对方的1.4倍
$393.2M
两年增速更快
ECO
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $393.2M | $556.0M |
| 净利润 | — | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 41.4% | — |
| 净利率 | — | 18.5% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | -13.9% |
| 每股收益(稀释后) | — | $3.22 |
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
ECO
EXP
| Q4 25 | $393.2M | $556.0M | ||
| Q3 25 | $308.0M | $638.9M | ||
| Q2 25 | $-49.0M | $634.7M | ||
| Q1 25 | $111.1M | $470.2M | ||
| Q4 24 | $413.1M | $558.0M | ||
| Q3 24 | $321.4M | $623.6M | ||
| Q2 24 | $232.4M | $608.7M | ||
| Q1 24 | — | $476.7M |
净利润
ECO
EXP
| Q4 25 | — | $102.9M | ||
| Q3 25 | — | $137.4M | ||
| Q2 25 | — | $123.4M | ||
| Q1 25 | — | $66.5M | ||
| Q4 24 | — | $119.6M | ||
| Q3 24 | — | $143.5M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $77.1M |
毛利率
ECO
EXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 25.1% |
营业利润率
ECO
EXP
| Q4 25 | 41.4% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 101.1% | — | ||
| Q1 25 | 49.6% | — | ||
| Q4 24 | 48.7% | 32.8% | ||
| Q3 24 | 52.0% | 34.2% | ||
| Q2 24 | 56.7% | 32.0% | ||
| Q1 24 | — | 26.9% |
净利率
ECO
EXP
| Q4 25 | — | 18.5% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | — | 16.2% |
每股收益(稀释后)
ECO
EXP
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $4.23 | ||
| Q2 25 | — | $3.76 | ||
| Q1 25 | — | $2.01 | ||
| Q4 24 | — | $3.56 | ||
| Q3 24 | — | $4.26 | ||
| Q2 24 | — | $3.94 | ||
| Q1 24 | — | $2.23 |
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 | $116.6M | $419.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $573.1M | $1.5B |
| 总资产 | $1.2B | $3.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ECO
EXP
| Q4 25 | $116.6M | $419.0M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | $59.8M | $59.7M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | $49.3M | $31.2M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | $92.8M | $46.5M | ||
| Q1 24 | — | $34.9M |
总债务
ECO
EXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.1B |
股东权益
ECO
EXP
| Q4 25 | $573.1M | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $428.3M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $410.4M | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $432.6M | $1.4B | ||
| Q1 24 | — | $1.3B |
总资产
ECO
EXP
| Q4 25 | $1.2B | $3.8B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $1.1B | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | — | $2.9B |
负债/权益比
ECO
EXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.84× |
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 | $111.3M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | — | $60.8M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $231.8M |
8季度趋势,按日历期对齐
经营现金流
ECO
EXP
| Q4 25 | $111.3M | $170.8M | ||
| Q3 25 | $132.2M | $204.6M | ||
| Q2 25 | — | $136.6M | ||
| Q1 25 | — | $62.8M | ||
| Q4 24 | $162.8M | $119.9M | ||
| Q3 24 | — | $233.3M | ||
| Q2 24 | — | $132.6M | ||
| Q1 24 | — | $63.4M |
自由现金流
ECO
EXP
| Q4 25 | — | $60.8M | ||
| Q3 25 | — | $96.1M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $166.8M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $30.9M |
自由现金流率
ECO
EXP
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 6.5% |
资本支出强度
ECO
EXP
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 6.8% |
现金转化率
ECO
EXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 0.82× |
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
ECO
暂无分部数据
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |