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EAGLE MATERIALS INC（EXP）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是EAGLE MATERIALS INC的1.7倍（$965.7M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 5.4%，领先13.1%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $7.4M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
EXP vs MSM — 直观对比
营收规模更大
MSM
是对方的1.7倍
$556.0M
营收增速更快
MSM
高出4.4%
-0.4%
净利率更高
EXP
高出13.1%
5.4%
自由现金流更多
EXP
多$53.3M
$7.4M
两年增速更快
EXP
近两年复合增速
-3.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $965.7M |
| 净利润 | $102.9M | $51.8M |
| 毛利率 | 28.9% | 40.7% |
| 营业利润率 | — | 7.9% |
| 净利率 | 18.5% | 5.4% |
| 营收同比 | -0.4% | 4.0% |
| 净利润同比 | -13.9% | 11.1% |
| 每股收益（稀释后） | $3.22 | $0.93 |
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EXPMSM
| Q4 25 | $556.0M | $965.7M | ||
| Q3 25 | $638.9M | $978.2M | ||
| Q2 25 | $634.7M | $971.1M | ||
| Q1 25 | $470.2M | — | ||
| Q4 24 | $558.0M | $928.5M | ||
| Q3 24 | $623.6M | — | ||
| Q2 24 | $608.7M | $979.4M | ||
| Q1 24 | $476.7M | $935.3M |
净利润EXPMSM
| Q4 25 | $102.9M | $51.8M | ||
| Q3 25 | $137.4M | $56.5M | ||
| Q2 25 | $123.4M | $56.8M | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $119.6M | $46.6M | ||
| Q3 24 | $143.5M | — | ||
| Q2 24 | $133.8M | $71.7M | ||
| Q1 24 | $77.1M | $61.8M |
毛利率EXPMSM
| Q4 25 | 28.9% | 40.7% | ||
| Q3 25 | 31.3% | 40.4% | ||
| Q2 25 | 29.2% | 41.0% | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 31.9% | 40.7% | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 30.7% | 40.9% | ||
| Q1 24 | 25.1% | 41.5% |
营业利润率EXPMSM
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | 32.8% | 7.8% | ||
| Q3 24 | 34.2% | — | ||
| Q2 24 | 32.0% | 10.9% | ||
| Q1 24 | 26.9% | 9.7% |
净利率EXPMSM
| Q4 25 | 18.5% | 5.4% | ||
| Q3 25 | 21.5% | 5.8% | ||
| Q2 25 | 19.4% | 5.9% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 21.4% | 5.0% | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 22.0% | 7.3% | ||
| Q1 24 | 16.2% | 6.6% |
每股收益（稀释后）EXPMSM
| Q4 25 | $3.22 | $0.93 | ||
| Q3 25 | $4.23 | $1.02 | ||
| Q2 25 | $3.76 | $1.02 | ||
| Q1 25 | $2.01 | — | ||
| Q4 24 | $3.56 | $0.83 | ||
| Q3 24 | $4.26 | — | ||
| Q2 24 | $3.94 | $1.27 | ||
| Q1 24 | $2.23 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $3.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资EXPMSM
| Q4 25 | $419.0M | $40.3M | ||
| Q3 25 | $35.0M | $56.2M | ||
| Q2 25 | $59.7M | $71.7M | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $31.2M | $57.3M | ||
| Q3 24 | $93.9M | — | ||
| Q2 24 | $46.5M | $25.9M | ||
| Q1 24 | $34.9M | $22.2M |
总债务EXPMSM
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | $1.1B | $294.5M |
股东权益EXPMSM
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
总资产EXPMSM
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.4B | $2.5B | ||
| Q2 25 | $3.4B | $2.5B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | $2.5B | ||
| Q1 24 | $2.9B | $2.5B |
负债/权益比EXPMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | 0.84× | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $7.4M |
| 自由现金流率自由现金流/营收 | 10.9% | 0.8% |
| 资本支出强度资本支出/营收 | 19.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.66× | 0.57× |
| 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EXPMSM
| Q4 25 | $170.8M | $29.4M | ||
| Q3 25 | $204.6M | — | ||
| Q2 25 | $136.6M | $151.6M | ||
| Q1 25 | $62.8M | — | ||
| Q4 24 | $119.9M | $101.9M | ||
| Q3 24 | $233.3M | — | ||
| Q2 24 | $132.6M | $143.5M | ||
| Q1 24 | $63.4M | $78.7M |
自由现金流EXPMSM
| Q4 25 | $60.8M | $7.4M | ||
| Q3 25 | $96.1M | — | ||
| Q2 25 | $60.5M | $100.7M | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $72.5M | $81.7M | ||
| Q3 24 | $166.8M | — | ||
| Q2 24 | $99.5M | $114.0M | ||
| Q1 24 | $30.9M | $53.4M |
自由现金流率EXPMSM
| Q4 25 | 10.9% | 0.8% | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 9.5% | 10.4% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 13.0% | 8.8% | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 16.3% | 11.6% | ||
| Q1 24 | 6.5% | 5.7% |
资本支出强度EXPMSM
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 12.0% | 5.2% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 8.5% | 2.2% | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 5.4% | 3.0% | ||
| Q1 24 | 6.8% | 2.7% |
现金转化率EXPMSM
| Q4 25 | 1.66× | 0.57× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | 2.67× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 2.18× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | 2.00× | ||
| 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% |
MSM
暂无分部数据
