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EAGLE MATERIALS INC（EXP）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是EAGLE MATERIALS INC的1.4倍（$788.7M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 11.2%，领先7.3%），Life Time Group Holdings, Inc.同比增速更快（11.7% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-61.2M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（8.7% 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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
EXP vs LTH — 直观对比
营收规模更大
LTH
是对方的1.4倍
$556.0M
营收增速更快
LTH
高出12.1%
-0.4%
净利率更高
EXP
高出7.3%
11.2%
自由现金流更多
EXP
多$122.0M
$-61.2M
两年增速更快
LTH
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $788.7M |
| 净利润 | $102.9M | $88.1M |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 17.1% |
| 净利率 | 18.5% | 11.2% |
| 营收同比 | -0.4% | 11.7% |
| 净利润同比 | -13.9% | 15.8% |
| 每股收益（稀释后） | $3.22 | $0.39 |
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EXPLTH
| Q1 26 | — | $788.7M | ||
| Q4 25 | $556.0M | $745.1M | ||
| Q3 25 | $638.9M | $782.6M | ||
| Q2 25 | $634.7M | $761.5M | ||
| Q1 25 | $470.2M | $706.0M | ||
| Q4 24 | $558.0M | $663.3M | ||
| Q3 24 | $623.6M | $693.2M | ||
| Q2 24 | $608.7M | $667.8M |
净利润EXPLTH
| Q1 26 | — | $88.1M | ||
| Q4 25 | $102.9M | $123.0M | ||
| Q3 25 | $137.4M | $102.4M | ||
| Q2 25 | $123.4M | $72.1M | ||
| Q1 25 | $66.5M | $76.1M | ||
| Q4 24 | $119.6M | $37.2M | ||
| Q3 24 | $143.5M | $41.4M | ||
| Q2 24 | $133.8M | $52.8M |
毛利率EXPLTH
| Q1 26 | — | — | ||
| Q4 25 | 28.9% | 49.1% | ||
| Q3 25 | 31.3% | 47.1% | ||
| Q2 25 | 29.2% | 47.0% | ||
| Q1 25 | 22.2% | 47.5% | ||
| Q4 24 | 31.9% | 48.2% | ||
| Q3 24 | 32.7% | 46.5% | ||
| Q2 24 | 30.7% | 46.8% |
营业利润率EXPLTH
| Q1 26 | — | 17.1% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | 32.8% | 13.1% | ||
| Q3 24 | 34.2% | 13.5% | ||
| Q2 24 | 32.0% | 15.7% |
净利率EXPLTH
| Q1 26 | — | 11.2% | ||
| Q4 25 | 18.5% | 16.5% | ||
| Q3 25 | 21.5% | 13.1% | ||
| Q2 25 | 19.4% | 9.5% | ||
| Q1 25 | 14.1% | 10.8% | ||
| Q4 24 | 21.4% | 5.6% | ||
| Q3 24 | 23.0% | 6.0% | ||
| Q2 24 | 22.0% | 7.9% |
每股收益（稀释后）EXPLTH
| Q1 26 | — | $0.39 | ||
| Q4 25 | $3.22 | $0.55 | ||
| Q3 25 | $4.23 | $0.45 | ||
| Q2 25 | $3.76 | $0.32 | ||
| Q1 25 | $2.01 | $0.34 | ||
| Q4 24 | $3.56 | $0.17 | ||
| Q3 24 | $4.26 | $0.19 | ||
| Q2 24 | $3.94 | $0.26 |
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 | $120.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.5B | $3.2B |
| 总资产 | $3.8B | $8.1B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资EXPLTH
| Q1 26 | — | $120.0M | ||
| Q4 25 | $419.0M | $204.8M | ||
| Q3 25 | $35.0M | $218.9M | ||
| Q2 25 | $59.7M | $175.5M | ||
| Q1 25 | $20.4M | $59.0M | ||
| Q4 24 | $31.2M | $10.9M | ||
| Q3 24 | $93.9M | $120.9M | ||
| Q2 24 | $46.5M | $34.5M |
总债务EXPLTH
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B |
股东权益EXPLTH
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.4B |
总资产EXPLTH
| Q1 26 | — | $8.1B | ||
| Q4 25 | $3.8B | $8.0B | ||
| Q3 25 | $3.4B | $7.8B | ||
| Q2 25 | $3.4B | $7.6B | ||
| Q1 25 | $3.3B | $7.3B | ||
| Q4 24 | $3.0B | $7.2B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $3.0B | $7.1B |
负债/权益比EXPLTH
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | 0.86× | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.78× |
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 | $198.8M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-61.2M |
| 自由现金流率自由现金流/营收 | 10.9% | -7.8% |
| 资本支出强度资本支出/营收 | 19.8% | 26.0% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $-123.6M |
8季度趋势，按日历期对齐
经营现金流EXPLTH
| Q1 26 | — | $198.8M | ||
| Q4 25 | $170.8M | $239.9M | ||
| Q3 25 | $204.6M | $251.1M | ||
| Q2 25 | $136.6M | $195.7M | ||
| Q1 25 | $62.8M | $183.9M | ||
| Q4 24 | $119.9M | $163.1M | ||
| Q3 24 | $233.3M | $151.1M | ||
| Q2 24 | $132.6M | $170.4M |
自由现金流EXPLTH
| Q1 26 | — | $-61.2M | ||
| Q4 25 | $60.8M | $-64.6M | ||
| Q3 25 | $96.1M | $28.6M | ||
| Q2 25 | $60.5M | $-26.3M | ||
| Q1 25 | $14.5M | $41.4M | ||
| Q4 24 | $72.5M | $26.8M | ||
| Q3 24 | $166.8M | $64.0M | ||
| Q2 24 | $99.5M | $26.1M |
自由现金流率EXPLTH
| Q1 26 | — | -7.8% | ||
| Q4 25 | 10.9% | -8.7% | ||
| Q3 25 | 15.0% | 3.7% | ||
| Q2 25 | 9.5% | -3.5% | ||
| Q1 25 | 3.1% | 5.9% | ||
| Q4 24 | 13.0% | 4.0% | ||
| Q3 24 | 26.7% | 9.2% | ||
| Q2 24 | 16.3% | 3.9% |
资本支出强度EXPLTH
| Q1 26 | — | 26.0% | ||
| Q4 25 | 19.8% | 40.9% | ||
| Q3 25 | 17.0% | 28.4% | ||
| Q2 25 | 12.0% | 29.2% | ||
| Q1 25 | 10.3% | 20.2% | ||
| Q4 24 | 8.5% | 20.6% | ||
| Q3 24 | 10.7% | 12.6% | ||
| Q2 24 | 5.4% | 21.6% |
现金转化率EXPLTH
| Q1 26 | — | 2.26× | ||
| Q4 25 | 1.66× | 1.95× | ||
| Q3 25 | 1.49× | 2.45× | ||
| Q2 25 | 1.11× | 2.71× | ||
| Q1 25 | 0.94× | 2.41× | ||
| Q4 24 | 1.00× | 4.39× | ||
| Q3 24 | 1.63× | 3.65× | ||
| Q2 24 | 0.99× | 3.23× |
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% |
LTH
| Center revenue | $767.6M | 97% |
| Other revenue | $21.1M | 3% |
