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EAGLE MATERIALS INC（EXP）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是EAGLE MATERIALS INC的1.9倍（$1.0B vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 3.5%，领先15.0%），FIVE BELOW, INC同比增速更快（23.1% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-133.2M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
EXP vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.9倍
$556.0M
营收增速更快
FIVE
高出23.4%
-0.4%
净利率更高
EXP
高出15.0%
3.5%
自由现金流更多
EXP
多$193.9M
$-133.2M
两年增速更快
EXP
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $1.0B |
| 净利润 | $102.9M | $36.5M |
| 毛利率 | 28.9% | 33.8% |
| 营业利润率 | — | 4.2% |
| 净利率 | 18.5% | 3.5% |
| 营收同比 | -0.4% | 23.1% |
| 净利润同比 | -13.9% | 2063.9% |
| 每股收益（稀释后） | $3.22 | $0.66 |
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EXPFIVE
| Q4 25 | $556.0M | $1.0B | ||
| Q3 25 | $638.9M | $1.0B | ||
| Q2 25 | $634.7M | $970.5M | ||
| Q1 25 | $470.2M | $1.4B | ||
| Q4 24 | $558.0M | $843.7M | ||
| Q3 24 | $623.6M | $830.1M | ||
| Q2 24 | $608.7M | $811.9M | ||
| Q1 24 | $476.7M | $1.3B |
净利润EXPFIVE
| Q4 25 | $102.9M | $36.5M | ||
| Q3 25 | $137.4M | $42.8M | ||
| Q2 25 | $123.4M | $41.1M | ||
| Q1 25 | $66.5M | $187.5M | ||
| Q4 24 | $119.6M | $1.7M | ||
| Q3 24 | $143.5M | $33.0M | ||
| Q2 24 | $133.8M | $31.5M | ||
| Q1 24 | $77.1M | $202.2M |
毛利率EXPFIVE
| Q4 25 | 28.9% | 33.8% | ||
| Q3 25 | 31.3% | 33.3% | ||
| Q2 25 | 29.2% | 33.4% | ||
| Q1 25 | 22.2% | 40.2% | ||
| Q4 24 | 31.9% | 30.6% | ||
| Q3 24 | 32.7% | 32.7% | ||
| Q2 24 | 30.7% | 32.5% | ||
| Q1 24 | 25.1% | 41.2% |
营业利润率EXPFIVE
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | 32.8% | -0.1% | ||
| Q3 24 | 34.2% | 5.0% | ||
| Q2 24 | 32.0% | 4.5% | ||
| Q1 24 | 26.9% | 20.1% |
净利率EXPFIVE
| Q4 25 | 18.5% | 3.5% | ||
| Q3 25 | 21.5% | 4.2% | ||
| Q2 25 | 19.4% | 4.2% | ||
| Q1 25 | 14.1% | 13.5% | ||
| Q4 24 | 21.4% | 0.2% | ||
| Q3 24 | 23.0% | 4.0% | ||
| Q2 24 | 22.0% | 3.9% | ||
| Q1 24 | 16.2% | 15.1% |
每股收益（稀释后）EXPFIVE
| Q4 25 | $3.22 | $0.66 | ||
| Q3 25 | $4.23 | $0.77 | ||
| Q2 25 | $3.76 | $0.75 | ||
| Q1 25 | $2.01 | $3.40 | ||
| Q4 24 | $3.56 | $0.03 | ||
| Q3 24 | $4.26 | $0.60 | ||
| Q2 24 | $3.94 | $0.57 | ||
| Q1 24 | $2.23 | $3.64 |
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 | $419.0M | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $3.8B | $4.8B |
| 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EXPFIVE
| Q4 25 | $419.0M | $524.5M | ||
| Q3 25 | $35.0M | $670.2M | ||
| Q2 25 | $59.7M | $624.0M | ||
| Q1 25 | $20.4M | $528.8M | ||
| Q4 24 | $31.2M | $216.6M | ||
| Q3 24 | $93.9M | $327.7M | ||
| Q2 24 | $46.5M | $369.6M | ||
| Q1 24 | $34.9M | $460.1M |
总债务EXPFIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益EXPFIVE
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
总资产EXPFIVE
| Q4 25 | $3.8B | $4.8B | ||
| Q3 25 | $3.4B | $4.6B | ||
| Q2 25 | $3.4B | $4.5B | ||
| Q1 25 | $3.3B | $4.3B | ||
| Q4 24 | $3.0B | $4.2B | ||
| Q3 24 | $3.1B | $4.0B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $2.9B | $3.9B |
负债/权益比EXPFIVE
| 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 | $170.8M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-133.2M |
| 自由现金流率自由现金流/营收 | 10.9% | -12.8% |
| 资本支出强度资本支出/营收 | 19.8% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.66× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $323.0M |
8季度趋势，按日历期对齐
经营现金流EXPFIVE
| Q4 25 | $170.8M | $-80.1M | ||
| Q3 25 | $204.6M | $93.0M | ||
| Q2 25 | $136.6M | $132.7M | ||
| Q1 25 | $62.8M | $363.5M | ||
| Q4 24 | $119.9M | $-30.6M | ||
| Q3 24 | $233.3M | $71.3M | ||
| Q2 24 | $132.6M | $26.4M | ||
| Q1 24 | $63.4M | $407.7M |
自由现金流EXPFIVE
| Q4 25 | $60.8M | $-133.2M | ||
| Q3 25 | $96.1M | $48.3M | ||
| Q2 25 | $60.5M | $96.5M | ||
| Q1 25 | $14.5M | $311.4M | ||
| Q4 24 | $72.5M | $-111.0M | ||
| Q3 24 | $166.8M | $-32.4M | ||
| Q2 24 | $99.5M | $-61.4M | ||
| Q1 24 | $30.9M | $304.6M |
自由现金流率EXPFIVE
| Q4 25 | 10.9% | -12.8% | ||
| Q3 25 | 15.0% | 4.7% | ||
| Q2 25 | 9.5% | 9.9% | ||
| Q1 25 | 3.1% | 22.4% | ||
| Q4 24 | 13.0% | -13.2% | ||
| Q3 24 | 26.7% | -3.9% | ||
| Q2 24 | 16.3% | -7.6% | ||
| Q1 24 | 6.5% | 22.8% |
资本支出强度EXPFIVE
| Q4 25 | 19.8% | 5.1% | ||
| Q3 25 | 17.0% | 4.4% | ||
| Q2 25 | 12.0% | 3.7% | ||
| Q1 25 | 10.3% | 3.7% | ||
| Q4 24 | 8.5% | 9.5% | ||
| Q3 24 | 10.7% | 12.5% | ||
| Q2 24 | 5.4% | 10.8% | ||
| Q1 24 | 6.8% | 7.7% |
现金转化率EXPFIVE
| Q4 25 | 1.66× | -2.19× | ||
| Q3 25 | 1.49× | 2.17× | ||
| Q2 25 | 1.11× | 3.22× | ||
| Q1 25 | 0.94× | 1.94× | ||
| Q4 24 | 1.00× | -18.13× | ||
| Q3 24 | 1.63× | 2.16× | ||
| Q2 24 | 0.99× | 0.84× | ||
| Q1 24 | 0.82× | 2.02× |
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
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% |
FIVE
暂无分部数据
