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EAGLE MATERIALS INC(EXP)与INTERPARFUMS INC(IPAR)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INTERPARFUMS INC的1.4倍($556.0M vs $386.2M),EAGLE MATERIALS INC净利率更高(18.5% vs 7.3%,领先11.2%),INTERPARFUMS INC同比增速更快(6.8% vs -0.4%),INTERPARFUMS INC自由现金流更多($145.0M vs $60.8M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs 8.0%)
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。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
EXP vs IPAR — 直观对比
营收规模更大
EXP
是对方的1.4倍
$386.2M
营收增速更快
IPAR
高出7.2%
-0.4%
净利率更高
EXP
高出11.2%
7.3%
自由现金流更多
IPAR
多$84.2M
$60.8M
两年增速更快
IPAR
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $386.2M |
| 净利润 | $102.9M | $28.1M |
| 毛利率 | 28.9% | 61.5% |
| 营业利润率 | — | 7.1% |
| 净利率 | 18.5% | 7.3% |
| 营收同比 | -0.4% | 6.8% |
| 净利润同比 | -13.9% | 16.0% |
| 每股收益(稀释后) | $3.22 | $0.88 |
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
EXP
IPAR
| Q4 25 | $556.0M | $386.2M | ||
| Q3 25 | $638.9M | $429.6M | ||
| Q2 25 | $634.7M | $333.9M | ||
| Q1 25 | $470.2M | $338.8M | ||
| Q4 24 | $558.0M | $361.5M | ||
| Q3 24 | $623.6M | $424.6M | ||
| Q2 24 | $608.7M | $342.2M | ||
| Q1 24 | $476.7M | $324.0M |
净利润
EXP
IPAR
| Q4 25 | $102.9M | $28.1M | ||
| Q3 25 | $137.4M | $65.8M | ||
| Q2 25 | $123.4M | $32.0M | ||
| Q1 25 | $66.5M | $42.5M | ||
| Q4 24 | $119.6M | $24.2M | ||
| Q3 24 | $143.5M | $62.3M | ||
| Q2 24 | $133.8M | $36.8M | ||
| Q1 24 | $77.1M | $41.0M |
毛利率
EXP
IPAR
| Q4 25 | 28.9% | 61.5% | ||
| Q3 25 | 31.3% | 63.5% | ||
| Q2 25 | 29.2% | 66.2% | ||
| Q1 25 | 22.2% | 63.7% | ||
| Q4 24 | 31.9% | 64.5% | ||
| Q3 24 | 32.7% | 63.9% | ||
| Q2 24 | 30.7% | 64.5% | ||
| Q1 24 | 25.1% | 62.5% |
营业利润率
EXP
IPAR
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | 32.8% | 10.0% | ||
| Q3 24 | 34.2% | 25.0% | ||
| Q2 24 | 32.0% | 18.9% | ||
| Q1 24 | 26.9% | 21.0% |
净利率
EXP
IPAR
| Q4 25 | 18.5% | 7.3% | ||
| Q3 25 | 21.5% | 15.3% | ||
| Q2 25 | 19.4% | 9.6% | ||
| Q1 25 | 14.1% | 12.5% | ||
| Q4 24 | 21.4% | 6.7% | ||
| Q3 24 | 23.0% | 14.7% | ||
| Q2 24 | 22.0% | 10.8% | ||
| Q1 24 | 16.2% | 12.7% |
每股收益(稀释后)
EXP
IPAR
| Q4 25 | $3.22 | $0.88 | ||
| Q3 25 | $4.23 | $2.05 | ||
| Q2 25 | $3.76 | $0.99 | ||
| Q1 25 | $2.01 | $1.32 | ||
| Q4 24 | $3.56 | $0.78 | ||
| Q3 24 | $4.26 | $1.93 | ||
| Q2 24 | $3.94 | $1.14 | ||
| Q1 24 | $2.23 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | — | $176.0M |
| 股东权益账面价值 | $1.5B | $880.7M |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
EXP
IPAR
| Q4 25 | $419.0M | $137.1M | ||
| Q3 25 | $35.0M | $77.5M | ||
| Q2 25 | $59.7M | $53.9M | ||
| Q1 25 | $20.4M | $75.3M | ||
| Q4 24 | $31.2M | $109.3M | ||
| Q3 24 | $93.9M | $78.8M | ||
| Q2 24 | $46.5M | $37.7M | ||
| Q1 24 | $34.9M | $76.1M |
总债务
EXP
IPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益
EXP
IPAR
| Q4 25 | $1.5B | $880.7M | ||
| Q3 25 | $1.5B | $870.9M | ||
| Q2 25 | $1.5B | $839.4M | ||
| Q1 25 | $1.5B | $788.6M | ||
| Q4 24 | $1.5B | $744.9M | ||
| Q3 24 | $1.4B | $778.5M | ||
| Q2 24 | $1.4B | $717.1M | ||
| Q1 24 | $1.3B | $708.1M |
总资产
EXP
IPAR
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.4B | ||
| Q1 24 | $2.9B | $1.3B |
负债/权益比
EXP
IPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $145.0M |
| 自由现金流率自由现金流/营收 | 10.9% | 37.5% |
| 资本支出强度资本支出/营收 | 19.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $190.5M |
8季度趋势,按日历期对齐
经营现金流
EXP
IPAR
| Q4 25 | $170.8M | $146.5M | ||
| Q3 25 | $204.6M | $63.9M | ||
| Q2 25 | $136.6M | $11.9M | ||
| Q1 25 | $62.8M | $-7.4M | ||
| Q4 24 | $119.9M | $138.0M | ||
| Q3 24 | $233.3M | $76.1M | ||
| Q2 24 | $132.6M | $25.5M | ||
| Q1 24 | $63.4M | $-52.0M |
自由现金流
EXP
IPAR
| Q4 25 | $60.8M | $145.0M | ||
| Q3 25 | $96.1M | $57.6M | ||
| Q2 25 | $60.5M | $-3.3M | ||
| Q1 25 | $14.5M | $-8.8M | ||
| Q4 24 | $72.5M | $136.1M | ||
| Q3 24 | $166.8M | $75.4M | ||
| Q2 24 | $99.5M | $24.4M | ||
| Q1 24 | $30.9M | $-53.0M |
自由现金流率
EXP
IPAR
| Q4 25 | 10.9% | 37.5% | ||
| Q3 25 | 15.0% | 13.4% | ||
| Q2 25 | 9.5% | -1.0% | ||
| Q1 25 | 3.1% | -2.6% | ||
| Q4 24 | 13.0% | 37.7% | ||
| Q3 24 | 26.7% | 17.8% | ||
| Q2 24 | 16.3% | 7.1% | ||
| Q1 24 | 6.5% | -16.4% |
资本支出强度
EXP
IPAR
| Q4 25 | 19.8% | 0.4% | ||
| Q3 25 | 17.0% | 1.5% | ||
| Q2 25 | 12.0% | 4.5% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 10.7% | 0.2% | ||
| Q2 24 | 5.4% | 0.3% | ||
| Q1 24 | 6.8% | 0.3% |
现金转化率
EXP
IPAR
| Q4 25 | 1.66× | 5.21× | ||
| Q3 25 | 1.49× | 0.97× | ||
| Q2 25 | 1.11× | 0.37× | ||
| Q1 25 | 0.94× | -0.17× | ||
| Q4 24 | 1.00× | 5.69× | ||
| Q3 24 | 1.63× | 1.22× | ||
| Q2 24 | 0.99× | 0.69× | ||
| Q1 24 | 0.82× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |