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EAGLE MATERIALS INC(EXP)与Natural Grocers by Vitamin Cottage, Inc.(NGVC)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Natural Grocers by Vitamin Cottage, Inc.的1.7倍($556.0M vs $335.6M),EAGLE MATERIALS INC净利率更高(18.5% vs 3.4%,领先15.1%),Natural Grocers by Vitamin Cottage, Inc.同比增速更快(1.6% vs -0.4%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $11.6M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% vs 4.4%)
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业,主营认证有机食品、膳食补充剂、天然个护及环保家居类产品,面向健康意识较强的消费群体,门店覆盖美国多州,执行严格品控标准,拒绝售卖含人工添加剂的商品。
EXP vs NGVC — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $335.6M |
| 净利润 | $102.9M | $11.3M |
| 毛利率 | 28.9% | 29.5% |
| 营业利润率 | — | 4.4% |
| 净利率 | 18.5% | 3.4% |
| 营收同比 | -0.4% | 1.6% |
| 净利润同比 | -13.9% | 14.0% |
| 每股收益(稀释后) | $3.22 | $0.49 |
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
| Q4 25 | $556.0M | $335.6M | ||
| Q3 25 | $638.9M | $336.1M | ||
| Q2 25 | $634.7M | $328.7M | ||
| Q1 25 | $470.2M | $335.8M | ||
| Q4 24 | $558.0M | $330.2M | ||
| Q3 24 | $623.6M | $322.7M | ||
| Q2 24 | $608.7M | $309.1M | ||
| Q1 24 | $476.7M | $308.1M |
| Q4 25 | $102.9M | $11.3M | ||
| Q3 25 | $137.4M | $11.8M | ||
| Q2 25 | $123.4M | $11.6M | ||
| Q1 25 | $66.5M | $13.1M | ||
| Q4 24 | $119.6M | $9.9M | ||
| Q3 24 | $143.5M | $9.0M | ||
| Q2 24 | $133.8M | $9.2M | ||
| Q1 24 | $77.1M | $8.0M |
| Q4 25 | 28.9% | 29.5% | ||
| Q3 25 | 31.3% | 29.5% | ||
| Q2 25 | 29.2% | 29.9% | ||
| Q1 25 | 22.2% | 30.3% | ||
| Q4 24 | 31.9% | 29.9% | ||
| Q3 24 | 32.7% | 29.6% | ||
| Q2 24 | 30.7% | 29.2% | ||
| Q1 24 | 25.1% | 29.3% |
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | 32.8% | 4.0% | ||
| Q3 24 | 34.2% | 3.7% | ||
| Q2 24 | 32.0% | 4.2% | ||
| Q1 24 | 26.9% | 3.7% |
| Q4 25 | 18.5% | 3.4% | ||
| Q3 25 | 21.5% | 3.5% | ||
| Q2 25 | 19.4% | 3.5% | ||
| Q1 25 | 14.1% | 3.9% | ||
| Q4 24 | 21.4% | 3.0% | ||
| Q3 24 | 23.0% | 2.8% | ||
| Q2 24 | 22.0% | 3.0% | ||
| Q1 24 | 16.2% | 2.6% |
| Q4 25 | $3.22 | $0.49 | ||
| Q3 25 | $4.23 | $0.51 | ||
| Q2 25 | $3.76 | $0.50 | ||
| Q1 25 | $2.01 | $0.56 | ||
| Q4 24 | $3.56 | $0.43 | ||
| Q3 24 | $4.26 | $0.38 | ||
| Q2 24 | $3.94 | $0.40 | ||
| Q1 24 | $2.23 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $220.0M |
| 总资产 | $3.8B | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $419.0M | $23.2M | ||
| Q3 25 | $35.0M | $17.1M | ||
| Q2 25 | $59.7M | $13.2M | ||
| Q1 25 | $20.4M | $21.2M | ||
| Q4 24 | $31.2M | $6.3M | ||
| Q3 24 | $93.9M | $8.9M | ||
| Q2 24 | $46.5M | $13.9M | ||
| Q1 24 | $34.9M | $11.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $1.5B | $220.0M | ||
| Q3 25 | $1.5B | $212.4M | ||
| Q2 25 | $1.5B | $202.5M | ||
| Q1 25 | $1.5B | $193.0M | ||
| Q4 24 | $1.5B | $181.9M | ||
| Q3 24 | $1.4B | $174.3M | ||
| Q2 24 | $1.4B | $167.8M | ||
| Q1 24 | $1.3B | $160.0M |
| Q4 25 | $3.8B | $668.6M | ||
| Q3 25 | $3.4B | $670.5M | ||
| Q2 25 | $3.4B | $659.0M | ||
| Q1 25 | $3.3B | $664.6M | ||
| Q4 24 | $3.0B | $648.9M | ||
| Q3 24 | $3.1B | $655.5M | ||
| Q2 24 | $3.0B | $654.4M | ||
| Q1 24 | $2.9B | $656.6M |
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $11.6M |
| 自由现金流率自由现金流/营收 | 10.9% | 3.4% |
| 资本支出强度资本支出/营收 | 19.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $42.6M |
8季度趋势,按日历期对齐
| Q4 25 | $170.8M | $21.1M | ||
| Q3 25 | $204.6M | $15.6M | ||
| Q2 25 | $136.6M | $2.9M | ||
| Q1 25 | $62.8M | $34.1M | ||
| Q4 24 | $119.9M | $2.7M | ||
| Q3 24 | $233.3M | $24.5M | ||
| Q2 24 | $132.6M | $12.4M | ||
| Q1 24 | $63.4M | $20.2M |
| Q4 25 | $60.8M | $11.6M | ||
| Q3 25 | $96.1M | $7.5M | ||
| Q2 25 | $60.5M | $-4.2M | ||
| Q1 25 | $14.5M | $27.6M | ||
| Q4 24 | $72.5M | $-6.9M | ||
| Q3 24 | $166.8M | $18.0M | ||
| Q2 24 | $99.5M | $3.6M | ||
| Q1 24 | $30.9M | $9.8M |
| Q4 25 | 10.9% | 3.4% | ||
| Q3 25 | 15.0% | 2.2% | ||
| Q2 25 | 9.5% | -1.3% | ||
| Q1 25 | 3.1% | 8.2% | ||
| Q4 24 | 13.0% | -2.1% | ||
| Q3 24 | 26.7% | 5.6% | ||
| Q2 24 | 16.3% | 1.2% | ||
| Q1 24 | 6.5% | 3.2% |
| Q4 25 | 19.8% | 2.9% | ||
| Q3 25 | 17.0% | 2.4% | ||
| Q2 25 | 12.0% | 2.2% | ||
| Q1 25 | 10.3% | 1.9% | ||
| Q4 24 | 8.5% | 2.9% | ||
| Q3 24 | 10.7% | 2.0% | ||
| Q2 24 | 5.4% | 2.9% | ||
| Q1 24 | 6.8% | 3.4% |
| Q4 25 | 1.66× | 1.86× | ||
| Q3 25 | 1.49× | 1.32× | ||
| Q2 25 | 1.11× | 0.25× | ||
| Q1 25 | 0.94× | 2.60× | ||
| Q4 24 | 1.00× | 0.27× | ||
| Q3 24 | 1.63× | 2.72× | ||
| Q2 24 | 0.99× | 1.35× | ||
| Q1 24 | 0.82× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |