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EAGLE MATERIALS INC（EXP）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.6倍（$556.0M vs $343.1M），EAGLE MATERIALS INC净利率更高（18.5% vs 1.5%，领先17.0%），Penguin Solutions, Inc.同比增速更快（0.6% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
EXP vs PENG — 直观对比
营收规模更大
EXP
是对方的1.6倍
$343.1M
营收增速更快
PENG
高出0.9%
-0.4%
净利率更高
EXP
高出17.0%
1.5%
自由现金流更多
EXP
多$32.5M
$28.2M
两年增速更快
PENG
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $343.1M |
| 净利润 | $102.9M | $5.3M |
| 毛利率 | 28.9% | 28.0% |
| 营业利润率 | — | 5.7% |
| 净利率 | 18.5% | 1.5% |
| 营收同比 | -0.4% | 0.6% |
| 净利润同比 | -13.9% | 1.0% |
| 每股收益（稀释后） | $3.22 | $0.04 |
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EXPPENG
| Q4 25 | $556.0M | $343.1M | ||
| Q3 25 | $638.9M | $337.9M | ||
| Q2 25 | $634.7M | $324.3M | ||
| Q1 25 | $470.2M | $365.5M | ||
| Q4 24 | $558.0M | $341.1M | ||
| Q3 24 | $623.6M | $284.8M | ||
| Q2 24 | $608.7M | $300.6M | ||
| Q1 24 | $476.7M | — |
净利润EXPPENG
| Q4 25 | $102.9M | $5.3M | ||
| Q3 25 | $137.4M | $9.4M | ||
| Q2 25 | $123.4M | $2.7M | ||
| Q1 25 | $66.5M | $8.1M | ||
| Q4 24 | $119.6M | $5.2M | ||
| Q3 24 | $143.5M | — | ||
| Q2 24 | $133.8M | $5.6M | ||
| Q1 24 | $77.1M | — |
毛利率EXPPENG
| Q4 25 | 28.9% | 28.0% | ||
| Q3 25 | 31.3% | 28.6% | ||
| Q2 25 | 29.2% | 29.3% | ||
| Q1 25 | 22.2% | 28.6% | ||
| Q4 24 | 31.9% | 28.7% | ||
| Q3 24 | 32.7% | 28.8% | ||
| Q2 24 | 30.7% | 29.6% | ||
| Q1 24 | 25.1% | — |
营业利润率EXPPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | 32.8% | 5.1% | ||
| Q3 24 | 34.2% | -1.2% | ||
| Q2 24 | 32.0% | 3.8% | ||
| Q1 24 | 26.9% | — |
净利率EXPPENG
| Q4 25 | 18.5% | 1.5% | ||
| Q3 25 | 21.5% | 2.8% | ||
| Q2 25 | 19.4% | 0.8% | ||
| Q1 25 | 14.1% | 2.2% | ||
| Q4 24 | 21.4% | 1.5% | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 22.0% | 1.9% | ||
| Q1 24 | 16.2% | — |
每股收益（稀释后）EXPPENG
| Q4 25 | $3.22 | $0.04 | ||
| Q3 25 | $4.23 | $0.10 | ||
| Q2 25 | $3.76 | $-0.01 | ||
| Q1 25 | $2.01 | $0.09 | ||
| Q4 24 | $3.56 | $0.10 | ||
| Q3 24 | $4.26 | — | ||
| Q2 24 | $3.94 | $0.10 | ||
| Q1 24 | $2.23 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资EXPPENG
| Q4 25 | $419.0M | $461.5M | ||
| Q3 25 | $35.0M | $453.8M | ||
| Q2 25 | $59.7M | $735.5M | ||
| Q1 25 | $20.4M | $647.0M | ||
| Q4 24 | $31.2M | $393.7M | ||
| Q3 24 | $93.9M | $389.5M | ||
| Q2 24 | $46.5M | $467.5M | ||
| Q1 24 | $34.9M | — |
总债务EXPPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | $1.2B | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | $1.1B | — |
股东权益EXPPENG
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.5B | $394.2M | ||
| Q2 25 | $1.5B | $584.8M | ||
| Q1 25 | $1.5B | $602.5M | ||
| Q4 24 | $1.5B | $400.4M | ||
| Q3 24 | $1.4B | $391.4M | ||
| Q2 24 | $1.4B | $423.4M | ||
| Q1 24 | $1.3B | — |
总资产EXPPENG
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | — |
负债/权益比EXPPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 0.86× | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $28.2M |
| 自由现金流率自由现金流/营收 | 10.9% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $116.3M |
8季度趋势，按日历期对齐
经营现金流EXPPENG
| Q4 25 | $170.8M | $31.1M | ||
| Q3 25 | $204.6M | $-70.4M | ||
| Q2 25 | $136.6M | $92.8M | ||
| Q1 25 | $62.8M | $72.9M | ||
| Q4 24 | $119.9M | $13.8M | ||
| Q3 24 | $233.3M | — | ||
| Q2 24 | $132.6M | $57.9M | ||
| Q1 24 | $63.4M | — |
自由现金流EXPPENG
| Q4 25 | $60.8M | $28.2M | ||
| Q3 25 | $96.1M | $-73.4M | ||
| Q2 25 | $60.5M | $90.9M | ||
| Q1 25 | $14.5M | $70.5M | ||
| Q4 24 | $72.5M | $12.0M | ||
| Q3 24 | $166.8M | — | ||
| Q2 24 | $99.5M | $48.9M | ||
| Q1 24 | $30.9M | — |
自由现金流率EXPPENG
| Q4 25 | 10.9% | 8.2% | ||
| Q3 25 | 15.0% | -21.7% | ||
| Q2 25 | 9.5% | 28.0% | ||
| Q1 25 | 3.1% | 19.3% | ||
| Q4 24 | 13.0% | 3.5% | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 16.3% | 16.3% | ||
| Q1 24 | 6.5% | — |
资本支出强度EXPPENG
| Q4 25 | 19.8% | 0.8% | ||
| Q3 25 | 17.0% | 0.9% | ||
| Q2 25 | 12.0% | 0.6% | ||
| Q1 25 | 10.3% | 0.6% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 5.4% | 3.0% | ||
| Q1 24 | 6.8% | — |
现金转化率EXPPENG
| Q4 25 | 1.66× | 5.89× | ||
| Q3 25 | 1.49× | -7.47× | ||
| Q2 25 | 1.11× | 34.88× | ||
| Q1 25 | 0.94× | 9.02× | ||
| Q4 24 | 1.00× | 2.65× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
