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EAGLE MATERIALS INC(EXP)与OUTFRONT Media Inc.(OUT)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OUTFRONT Media Inc.的1.1倍($556.0M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 18.5%,领先0.3%),OUTFRONT Media Inc.同比增速更快(4.1% vs -0.4%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $60.8M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业,业务覆盖美国本土,由首席执行官Nick Brien领导美洲区业务,核心经营广告牌及公共交通展示广告两大业务板块,是户外广告领域的重要参与者。
EXP vs OUT — 直观对比
营收规模更大
EXP
是对方的1.1倍
$513.3M
营收增速更快
OUT
高出4.4%
-0.4%
净利率更高
OUT
高出0.3%
18.5%
自由现金流更多
OUT
多$32.5M
$60.8M
两年增速更快
OUT
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $513.3M |
| 净利润 | $102.9M | $96.8M |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 26.0% |
| 净利率 | 18.5% | 18.9% |
| 营收同比 | -0.4% | 4.1% |
| 净利润同比 | -13.9% | 30.8% |
| 每股收益(稀释后) | $3.22 | $0.57 |
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
OUT
| Q4 25 | $556.0M | $513.3M | ||
| Q3 25 | $638.9M | $467.5M | ||
| Q2 25 | $634.7M | $460.2M | ||
| Q1 25 | $470.2M | $390.7M | ||
| Q4 24 | $558.0M | $493.2M | ||
| Q3 24 | $623.6M | $451.9M | ||
| Q2 24 | $608.7M | $477.3M | ||
| Q1 24 | $476.7M | $408.5M |
净利润
EXP
OUT
| Q4 25 | $102.9M | $96.8M | ||
| Q3 25 | $137.4M | $51.3M | ||
| Q2 25 | $123.4M | $19.5M | ||
| Q1 25 | $66.5M | $-20.6M | ||
| Q4 24 | $119.6M | $74.0M | ||
| Q3 24 | $143.5M | $34.6M | ||
| Q2 24 | $133.8M | $176.8M | ||
| Q1 24 | $77.1M | $-27.2M |
毛利率
EXP
OUT
| Q4 25 | 28.9% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 25.1% | — |
营业利润率
EXP
OUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 32.8% | 22.5% | ||
| Q3 24 | 34.2% | 15.8% | ||
| Q2 24 | 32.0% | 48.0% | ||
| Q1 24 | 26.9% | 3.4% |
净利率
EXP
OUT
| Q4 25 | 18.5% | 18.9% | ||
| Q3 25 | 21.5% | 11.0% | ||
| Q2 25 | 19.4% | 4.2% | ||
| Q1 25 | 14.1% | -5.3% | ||
| Q4 24 | 21.4% | 15.0% | ||
| Q3 24 | 23.0% | 7.7% | ||
| Q2 24 | 22.0% | 37.0% | ||
| Q1 24 | 16.2% | -6.7% |
每股收益(稀释后)
EXP
OUT
| Q4 25 | $3.22 | $0.57 | ||
| Q3 25 | $4.23 | $0.29 | ||
| Q2 25 | $3.76 | $0.10 | ||
| Q1 25 | $2.01 | $-0.14 | ||
| Q4 24 | $3.56 | $0.49 | ||
| Q3 24 | $4.26 | $0.19 | ||
| Q2 24 | $3.94 | $1.01 | ||
| Q1 24 | $2.23 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $710.4M |
| 总资产 | $3.8B | $5.3B |
| 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
OUT
| Q4 25 | $419.0M | $99.9M | ||
| Q3 25 | $35.0M | $63.0M | ||
| Q2 25 | $59.7M | $28.5M | ||
| Q1 25 | $20.4M | $30.5M | ||
| Q4 24 | $31.2M | $46.9M | ||
| Q3 24 | $93.9M | $28.0M | ||
| Q2 24 | $46.5M | $49.6M | ||
| Q1 24 | $34.9M | $42.4M |
总债务
EXP
OUT
| 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
OUT
| Q4 25 | $1.5B | $710.4M | ||
| Q3 25 | $1.5B | $542.6M | ||
| Q2 25 | $1.5B | $539.1M | ||
| Q1 25 | $1.5B | $566.9M | ||
| Q4 24 | $1.5B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.4B | $664.9M | ||
| Q1 24 | $1.3B | $524.2M |
总资产
EXP
OUT
| Q4 25 | $3.8B | $5.3B | ||
| Q3 25 | $3.4B | $5.2B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.3B | $5.1B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.0B | $5.3B | ||
| Q1 24 | $2.9B | $5.5B |
负债/权益比
EXP
OUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $93.3M |
| 自由现金流率自由现金流/营收 | 10.9% | 18.2% |
| 资本支出强度资本支出/营收 | 19.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
EXP
OUT
| Q4 25 | $170.8M | $118.1M | ||
| Q3 25 | $204.6M | $88.8M | ||
| Q2 25 | $136.6M | $67.1M | ||
| Q1 25 | $62.8M | $33.6M | ||
| Q4 24 | $119.9M | $124.5M | ||
| Q3 24 | $233.3M | $73.1M | ||
| Q2 24 | $132.6M | $71.0M | ||
| Q1 24 | $63.4M | $30.6M |
自由现金流
EXP
OUT
| Q4 25 | $60.8M | $93.3M | ||
| Q3 25 | $96.1M | $67.7M | ||
| Q2 25 | $60.5M | $41.4M | ||
| Q1 25 | $14.5M | $16.4M | ||
| Q4 24 | $72.5M | $106.3M | ||
| Q3 24 | $166.8M | $55.5M | ||
| Q2 24 | $99.5M | $47.1M | ||
| Q1 24 | $30.9M | $12.2M |
自由现金流率
EXP
OUT
| Q4 25 | 10.9% | 18.2% | ||
| Q3 25 | 15.0% | 14.5% | ||
| Q2 25 | 9.5% | 9.0% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | 13.0% | 21.6% | ||
| Q3 24 | 26.7% | 12.3% | ||
| Q2 24 | 16.3% | 9.9% | ||
| Q1 24 | 6.5% | 3.0% |
资本支出强度
EXP
OUT
| Q4 25 | 19.8% | 4.8% | ||
| Q3 25 | 17.0% | 4.5% | ||
| Q2 25 | 12.0% | 5.6% | ||
| Q1 25 | 10.3% | 4.4% | ||
| Q4 24 | 8.5% | 3.7% | ||
| Q3 24 | 10.7% | 3.9% | ||
| Q2 24 | 5.4% | 5.0% | ||
| Q1 24 | 6.8% | 4.5% |
现金转化率
EXP
OUT
| Q4 25 | 1.66× | 1.22× | ||
| Q3 25 | 1.49× | 1.73× | ||
| Q2 25 | 1.11× | 3.44× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 1.68× | ||
| Q3 24 | 1.63× | 2.11× | ||
| Q2 24 | 0.99× | 0.40× | ||
| Q1 24 | 0.82× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |