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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

营收规模更大
EXP
EXP
是对方的1.7倍
EXP
$556.0M
$335.6M
NGVC
营收增速更快
NGVC
NGVC
高出2.0%
NGVC
1.6%
-0.4%
EXP
净利率更高
EXP
EXP
高出15.1%
EXP
18.5%
3.4%
NGVC
自由现金流更多
EXP
EXP
多$49.2M
EXP
$60.8M
$11.6M
NGVC
两年增速更快
EXP
EXP
近两年复合增速
EXP
8.0%
4.4%
NGVC

损益表 — Q3 FY2026 vs Q1 FY2026

指标
EXP
EXP
NGVC
NGVC
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

营收
EXP
EXP
NGVC
NGVC
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
净利润
EXP
EXP
NGVC
NGVC
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
毛利率
EXP
EXP
NGVC
NGVC
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%
营业利润率
EXP
EXP
NGVC
NGVC
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%
净利率
EXP
EXP
NGVC
NGVC
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%
每股收益(稀释后)
EXP
EXP
NGVC
NGVC
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
EXP
EXP
NGVC
NGVC
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

现金及短期投资
EXP
EXP
NGVC
NGVC
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
总债务
EXP
EXP
NGVC
NGVC
Q4 25
Q3 25
Q2 25
Q1 25
$1.2B
Q4 24
Q3 24
Q2 24
Q1 24
$1.1B
股东权益
EXP
EXP
NGVC
NGVC
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
总资产
EXP
EXP
NGVC
NGVC
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
负债/权益比
EXP
EXP
NGVC
NGVC
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
EXP
EXP
NGVC
NGVC
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

经营现金流
EXP
EXP
NGVC
NGVC
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
自由现金流
EXP
EXP
NGVC
NGVC
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
自由现金流率
EXP
EXP
NGVC
NGVC
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%
资本支出强度
EXP
EXP
NGVC
NGVC
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%
现金转化率
EXP
EXP
NGVC
NGVC
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
EXP

External Customers$283.5M51%
Gypsum Wallboard$175.9M32%
Recycled Paperboard$47.8M9%
Corporate Joint Venture$29.4M5%
Other$11.8M2%
Western Pennsylvania Acquisition$7.6M1%

NGVC
NGVC

Grocery$243.8M73%
Dietary Supplements$60.7M18%
Manufactured Product Other$31.0M9%

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