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EAGLE MATERIALS INC（EXP）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.0倍（$556.0M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 18.5%，领先1734.0%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
EXP vs PFSI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $538.0M |
| 净利润 | $102.9M | $106.8M |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 25.0% |
| 净利率 | 18.5% | 1752.5% |
| 营收同比 | -0.4% | 14.4% |
| 净利润同比 | -13.9% | 2.2% |
| 每股收益（稀释后） | $3.22 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $638.9M | $632.9M | ||
| Q2 25 | $634.7M | $444.7M | ||
| Q1 25 | $470.2M | $430.9M | ||
| Q4 24 | $558.0M | $470.1M | ||
| Q3 24 | $623.6M | $411.8M | ||
| Q2 24 | $608.7M | $406.1M | ||
| Q1 24 | $476.7M | $305.7M |
| Q4 25 | $102.9M | $106.8M | ||
| Q3 25 | $137.4M | $181.5M | ||
| Q2 25 | $123.4M | $136.5M | ||
| Q1 25 | $66.5M | $76.3M | ||
| Q4 24 | $119.6M | $104.5M | ||
| Q3 24 | $143.5M | $69.4M | ||
| Q2 24 | $133.8M | $98.3M | ||
| Q1 24 | $77.1M | $39.3M |
| 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% | — |
| Q4 25 | — | 25.0% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | 32.8% | 27.5% | ||
| Q3 24 | 34.2% | 22.8% | ||
| Q2 24 | 32.0% | 33.0% | ||
| Q1 24 | 26.9% | 14.4% |
| Q4 25 | 18.5% | 1752.5% | ||
| Q3 25 | 21.5% | 28.7% | ||
| Q2 25 | 19.4% | 30.7% | ||
| Q1 25 | 14.1% | 17.7% | ||
| Q4 24 | 21.4% | 2559.8% | ||
| Q3 24 | 23.0% | 16.8% | ||
| Q2 24 | 22.0% | 24.2% | ||
| Q1 24 | 16.2% | 12.9% |
| Q4 25 | $3.22 | $1.97 | ||
| Q3 25 | $4.23 | $3.37 | ||
| Q2 25 | $3.76 | $2.54 | ||
| Q1 25 | $2.01 | $1.42 | ||
| Q4 24 | $3.56 | $1.95 | ||
| Q3 24 | $4.26 | $1.30 | ||
| Q2 24 | $3.94 | $1.85 | ||
| Q1 24 | $2.23 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $3.8B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $419.0M | $410.0M | ||
| Q3 25 | $35.0M | $62.2M | ||
| Q2 25 | $59.7M | $462.3M | ||
| Q1 25 | $20.4M | $443.4M | ||
| Q4 24 | $31.2M | $420.6M | ||
| Q3 24 | $93.9M | $667.9M | ||
| Q2 24 | $46.5M | $188.8M | ||
| Q1 24 | $34.9M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | $1.2B | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | $1.1B | $4.5B |
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.0B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.8B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.3B | $3.6B |
| Q4 25 | $3.8B | $29.4B | ||
| Q3 25 | $3.4B | $25.4B | ||
| Q2 25 | $3.4B | $24.2B | ||
| Q1 25 | $3.3B | $23.9B | ||
| Q4 24 | $3.0B | $26.1B | ||
| Q3 24 | $3.1B | $22.9B | ||
| Q2 24 | $3.0B | $21.6B | ||
| Q1 24 | $2.9B | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 0.86× | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | 0.84× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-1.7B |
| 自由现金流率自由现金流/营收 | 10.9% | -309.3% |
| 资本支出强度资本支出/营收 | 19.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.66× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $170.8M | $-1.7B | ||
| Q3 25 | $204.6M | $-697.4M | ||
| Q2 25 | $136.6M | $-131.3M | ||
| Q1 25 | $62.8M | $1.1B | ||
| Q4 24 | $119.9M | $-4.5B | ||
| Q3 24 | $233.3M | $-393.7M | ||
| Q2 24 | $132.6M | $-1.1B | ||
| Q1 24 | $63.4M | $-897.9M |
| Q4 25 | $60.8M | $-1.7B | ||
| Q3 25 | $96.1M | $-699.4M | ||
| Q2 25 | $60.5M | $-132.6M | ||
| Q1 25 | $14.5M | $1.1B | ||
| Q4 24 | $72.5M | $-4.5B | ||
| Q3 24 | $166.8M | $-393.9M | ||
| Q2 24 | $99.5M | $-1.1B | ||
| Q1 24 | $30.9M | $-898.9M |
| Q4 25 | 10.9% | -309.3% | ||
| Q3 25 | 15.0% | -110.5% | ||
| Q2 25 | 9.5% | -29.8% | ||
| Q1 25 | 3.1% | 247.3% | ||
| Q4 24 | 13.0% | -964.7% | ||
| Q3 24 | 26.7% | -95.6% | ||
| Q2 24 | 16.3% | -269.2% | ||
| Q1 24 | 6.5% | -294.1% |
| Q4 25 | 19.8% | 2.2% | ||
| Q3 25 | 17.0% | 0.3% | ||
| Q2 25 | 12.0% | 0.3% | ||
| Q1 25 | 10.3% | 0.1% | ||
| Q4 24 | 8.5% | 0.4% | ||
| Q3 24 | 10.7% | 0.0% | ||
| Q2 24 | 5.4% | 0.1% | ||
| Q1 24 | 6.8% | 0.3% |
| Q4 25 | 1.66× | -15.46× | ||
| Q3 25 | 1.49× | -3.84× | ||
| Q2 25 | 1.11× | -0.96× | ||
| Q1 25 | 0.94× | 13.97× | ||
| Q4 24 | 1.00× | -43.39× | ||
| Q3 24 | 1.63× | -5.68× | ||
| Q2 24 | 0.99× | -11.12× | ||
| Q1 24 | 0.82× | -22.84× |
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% |
PFSI
暂无分部数据
