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EAGLE MATERIALS INC(EXP)与ITT INC.(ITT)财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是EAGLE MATERIALS INC的2.2倍($1.2B vs $556.0M),EAGLE MATERIALS INC净利率更高(18.5% vs 6.6%,领先11.9%),ITT INC.同比增速更快(32.7% vs -0.4%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $13.8M),过去两年ITT INC.的营收复合增速更高(15.7% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业,前身为ITT集团,主要面向航空航天、交通、能源及工业领域供应特种零部件,旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
EXP vs ITT — 直观对比
营收规模更大
ITT
是对方的2.2倍
$556.0M
营收增速更快
ITT
高出33.1%
-0.4%
净利率更高
EXP
高出11.9%
6.6%
自由现金流更多
EXP
多$47.0M
$13.8M
两年增速更快
ITT
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $1.2B |
| 净利润 | $102.9M | $79.5M |
| 毛利率 | 28.9% | 35.4% |
| 营业利润率 | — | 11.7% |
| 净利率 | 18.5% | 6.6% |
| 营收同比 | -0.4% | 32.7% |
| 净利润同比 | -13.9% | -28.0% |
| 每股收益(稀释后) | $3.22 | $0.89 |
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
ITT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $556.0M | $1.1B | ||
| Q3 25 | $638.9M | $999.1M | ||
| Q2 25 | $634.7M | $972.4M | ||
| Q1 25 | $470.2M | $913.0M | ||
| Q4 24 | $558.0M | $929.0M | ||
| Q3 24 | $623.6M | $885.2M | ||
| Q2 24 | $608.7M | $905.9M |
净利润
EXP
ITT
| Q1 26 | — | $79.5M | ||
| Q4 25 | $102.9M | $131.7M | ||
| Q3 25 | $137.4M | $126.9M | ||
| Q2 25 | $123.4M | $121.0M | ||
| Q1 25 | $66.5M | $108.4M | ||
| Q4 24 | $119.6M | $127.0M | ||
| Q3 24 | $143.5M | $161.1M | ||
| Q2 24 | $133.8M | $119.2M |
毛利率
EXP
ITT
| Q1 26 | — | 35.4% | ||
| Q4 25 | 28.9% | 35.5% | ||
| Q3 25 | 31.3% | 35.6% | ||
| Q2 25 | 29.2% | 35.7% | ||
| Q1 25 | 22.2% | 34.6% | ||
| Q4 24 | 31.9% | 34.1% | ||
| Q3 24 | 32.7% | 35.5% | ||
| Q2 24 | 30.7% | 34.9% |
营业利润率
EXP
ITT
| Q1 26 | — | 11.7% | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | 32.8% | 17.2% | ||
| Q3 24 | 34.2% | 23.5% | ||
| Q2 24 | 32.0% | 17.6% |
净利率
EXP
ITT
| Q1 26 | — | 6.6% | ||
| Q4 25 | 18.5% | 12.5% | ||
| Q3 25 | 21.5% | 12.7% | ||
| Q2 25 | 19.4% | 12.4% | ||
| Q1 25 | 14.1% | 11.9% | ||
| Q4 24 | 21.4% | 13.7% | ||
| Q3 24 | 23.0% | 18.2% | ||
| Q2 24 | 22.0% | 13.2% |
每股收益(稀释后)
EXP
ITT
| Q1 26 | — | $0.89 | ||
| Q4 25 | $3.22 | $1.64 | ||
| Q3 25 | $4.23 | $1.62 | ||
| Q2 25 | $3.76 | $1.52 | ||
| Q1 25 | $2.01 | $1.33 | ||
| Q4 24 | $3.56 | $1.54 | ||
| Q3 24 | $4.26 | $1.96 | ||
| Q2 24 | $3.94 | $1.45 |
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 | $600.8M |
| 总债务越低越好 | — | $477.3M |
| 股东权益账面价值 | $1.5B | $4.7B |
| 总资产 | $3.8B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
EXP
ITT
| Q1 26 | — | $600.8M | ||
| Q4 25 | $419.0M | $1.7B | ||
| Q3 25 | $35.0M | $516.4M | ||
| Q2 25 | $59.7M | $467.9M | ||
| Q1 25 | $20.4M | $439.8M | ||
| Q4 24 | $31.2M | $439.3M | ||
| Q3 24 | $93.9M | $460.9M | ||
| Q2 24 | $46.5M | $425.5M |
总债务
EXP
ITT
| Q1 26 | — | $477.3M | ||
| Q4 25 | — | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | $1.2B | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M |
股东权益
EXP
ITT
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.6B |
总资产
EXP
ITT
| Q1 26 | — | $11.1B | ||
| Q4 25 | $3.8B | $6.3B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.4B | $5.0B | ||
| Q1 25 | $3.3B | $4.8B | ||
| Q4 24 | $3.0B | $4.7B | ||
| Q3 24 | $3.1B | $4.9B | ||
| Q2 24 | $3.0B | $4.4B |
负债/权益比
EXP
ITT
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 0.86× | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $13.8M |
| 自由现金流率自由现金流/营收 | 10.9% | 1.1% |
| 资本支出强度资本支出/营收 | 19.8% | 2.2% |
| 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 | $484.7M |
8季度趋势,按日历期对齐
经营现金流
EXP
ITT
| Q1 26 | — | — | ||
| Q4 25 | $170.8M | $227.8M | ||
| Q3 25 | $204.6M | $173.9M | ||
| Q2 25 | $136.6M | $153.7M | ||
| Q1 25 | $62.8M | $113.4M | ||
| Q4 24 | $119.9M | $223.2M | ||
| Q3 24 | $233.3M | $123.9M | ||
| Q2 24 | $132.6M | $157.7M |
自由现金流
EXP
ITT
| Q1 26 | — | $13.8M | ||
| Q4 25 | $60.8M | $187.4M | ||
| Q3 25 | $96.1M | $146.2M | ||
| Q2 25 | $60.5M | $137.3M | ||
| Q1 25 | $14.5M | $76.6M | ||
| Q4 24 | $72.5M | $186.8M | ||
| Q3 24 | $166.8M | $87.3M | ||
| Q2 24 | $99.5M | $134.5M |
自由现金流率
EXP
ITT
| Q1 26 | — | 1.1% | ||
| Q4 25 | 10.9% | 17.8% | ||
| Q3 25 | 15.0% | 14.6% | ||
| Q2 25 | 9.5% | 14.1% | ||
| Q1 25 | 3.1% | 8.4% | ||
| Q4 24 | 13.0% | 20.1% | ||
| Q3 24 | 26.7% | 9.9% | ||
| Q2 24 | 16.3% | 14.8% |
资本支出强度
EXP
ITT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 19.8% | 3.8% | ||
| Q3 25 | 17.0% | 2.8% | ||
| Q2 25 | 12.0% | 1.7% | ||
| Q1 25 | 10.3% | 4.0% | ||
| Q4 24 | 8.5% | 3.9% | ||
| Q3 24 | 10.7% | 4.1% | ||
| Q2 24 | 5.4% | 2.6% |
现金转化率
EXP
ITT
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 1.73× | ||
| Q3 25 | 1.49× | 1.37× | ||
| Q2 25 | 1.11× | 1.27× | ||
| Q1 25 | 0.94× | 1.05× | ||
| Q4 24 | 1.00× | 1.76× | ||
| Q3 24 | 1.63× | 0.77× | ||
| Q2 24 | 0.99× | 1.32× |
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% |
ITT
暂无分部数据