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EAGLE MATERIALS INC(EXP)与UiPath, Inc.(PATH)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UiPath, Inc.的1.4倍($556.0M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 18.5%,领先29.9%),UiPath, Inc.同比增速更快(15.9% vs -0.4%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $25.1M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% vs 0.7%)
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。
UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。
EXP vs PATH — 直观对比
营收规模更大
EXP
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出16.3%
-0.4%
净利率更高
PATH
高出29.9%
18.5%
自由现金流更多
EXP
多$35.6M
$25.1M
两年增速更快
EXP
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $411.1M |
| 净利润 | $102.9M | $198.8M |
| 毛利率 | 28.9% | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 18.5% | 48.4% |
| 营收同比 | -0.4% | 15.9% |
| 净利润同比 | -13.9% | 1966.2% |
| 每股收益(稀释后) | $3.22 | $0.37 |
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
PATH
| Q4 25 | $556.0M | $411.1M | ||
| Q3 25 | $638.9M | $361.7M | ||
| Q2 25 | $634.7M | $356.6M | ||
| Q1 25 | $470.2M | $423.6M | ||
| Q4 24 | $558.0M | $354.7M | ||
| Q3 24 | $623.6M | $316.3M | ||
| Q2 24 | $608.7M | $335.1M | ||
| Q1 24 | $476.7M | $405.3M |
净利润
EXP
PATH
| Q4 25 | $102.9M | $198.8M | ||
| Q3 25 | $137.4M | $1.6M | ||
| Q2 25 | $123.4M | $-22.6M | ||
| Q1 25 | $66.5M | $51.8M | ||
| Q4 24 | $119.6M | $-10.7M | ||
| Q3 24 | $143.5M | $-86.1M | ||
| Q2 24 | $133.8M | $-28.7M | ||
| Q1 24 | $77.1M | $33.9M |
毛利率
EXP
PATH
| Q4 25 | 28.9% | 83.3% | ||
| Q3 25 | 31.3% | 82.2% | ||
| Q2 25 | 29.2% | 82.1% | ||
| Q1 25 | 22.2% | 84.8% | ||
| Q4 24 | 31.9% | 82.0% | ||
| Q3 24 | 32.7% | 80.0% | ||
| Q2 24 | 30.7% | 83.5% | ||
| Q1 24 | 25.1% | 86.8% |
营业利润率
EXP
PATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | 32.8% | -12.2% | ||
| Q3 24 | 34.2% | -32.7% | ||
| Q2 24 | 32.0% | -14.8% | ||
| Q1 24 | 26.9% | 3.7% |
净利率
EXP
PATH
| Q4 25 | 18.5% | 48.4% | ||
| Q3 25 | 21.5% | 0.4% | ||
| Q2 25 | 19.4% | -6.3% | ||
| Q1 25 | 14.1% | 12.2% | ||
| Q4 24 | 21.4% | -3.0% | ||
| Q3 24 | 23.0% | -27.2% | ||
| Q2 24 | 22.0% | -8.6% | ||
| Q1 24 | 16.2% | 8.4% |
每股收益(稀释后)
EXP
PATH
| Q4 25 | $3.22 | $0.37 | ||
| Q3 25 | $4.23 | $0.00 | ||
| Q2 25 | $3.76 | $-0.04 | ||
| Q1 25 | $2.01 | $0.09 | ||
| Q4 24 | $3.56 | $-0.02 | ||
| Q3 24 | $4.26 | $-0.15 | ||
| Q2 24 | $3.94 | $-0.05 | ||
| Q1 24 | $2.23 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $3.8B | $2.9B |
| 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
PATH
| Q4 25 | $419.0M | $1.4B | ||
| Q3 25 | $35.0M | $1.4B | ||
| Q2 25 | $59.7M | $1.6B | ||
| Q1 25 | $20.4M | $1.6B | ||
| Q4 24 | $31.2M | $1.6B | ||
| Q3 24 | $93.9M | $1.7B | ||
| Q2 24 | $46.5M | $1.9B | ||
| Q1 24 | $34.9M | $1.9B |
总债务
EXP
PATH
| 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
PATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
总资产
EXP
PATH
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.0B | $2.8B | ||
| Q1 24 | $2.9B | $3.0B |
负债/权益比
EXP
PATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $25.1M |
| 自由现金流率自由现金流/营收 | 10.9% | 6.1% |
| 资本支出强度资本支出/营收 | 19.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.66× | 0.14× |
| 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
EXP
PATH
| Q4 25 | $170.8M | $28.3M | ||
| Q3 25 | $204.6M | $41.6M | ||
| Q2 25 | $136.6M | $119.0M | ||
| Q1 25 | $62.8M | $146.1M | ||
| Q4 24 | $119.9M | $28.1M | ||
| Q3 24 | $233.3M | $46.4M | ||
| Q2 24 | $132.6M | $100.0M | ||
| Q1 24 | $63.4M | $145.6M |
自由现金流
EXP
PATH
| Q4 25 | $60.8M | $25.1M | ||
| Q3 25 | $96.1M | — | ||
| Q2 25 | $60.5M | $106.2M | ||
| Q1 25 | $14.5M | $138.7M | ||
| Q4 24 | $72.5M | $23.2M | ||
| Q3 24 | $166.8M | $45.0M | ||
| Q2 24 | $99.5M | $98.8M | ||
| Q1 24 | $30.9M | $141.8M |
自由现金流率
EXP
PATH
| Q4 25 | 10.9% | 6.1% | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 9.5% | 29.8% | ||
| Q1 25 | 3.1% | 32.7% | ||
| Q4 24 | 13.0% | 6.5% | ||
| Q3 24 | 26.7% | 14.2% | ||
| Q2 24 | 16.3% | 29.5% | ||
| Q1 24 | 6.5% | 35.0% |
资本支出强度
EXP
PATH
| Q4 25 | 19.8% | 0.8% | ||
| Q3 25 | 17.0% | 0.0% | ||
| Q2 25 | 12.0% | 3.6% | ||
| Q1 25 | 10.3% | 1.7% | ||
| Q4 24 | 8.5% | 1.4% | ||
| Q3 24 | 10.7% | 0.4% | ||
| Q2 24 | 5.4% | 0.4% | ||
| Q1 24 | 6.8% | 0.9% |
现金转化率
EXP
PATH
| Q4 25 | 1.66× | 0.14× | ||
| Q3 25 | 1.49× | 26.25× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | 2.82× | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | 0.82× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |