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EAGLE MATERIALS INC（EXP）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.6倍（$556.0M vs $339.5M），EAGLE MATERIALS INC净利率更高（18.5% vs -1.3%，领先19.8%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -13.0%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-3.4M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
EXP vs PLCE — 直观对比
营收规模更大
EXP
是对方的1.6倍
$339.5M
营收增速更快
EXP
高出12.6%
-13.0%
净利率更高
EXP
高出19.8%
-1.3%
自由现金流更多
EXP
多$64.2M
$-3.4M
两年增速更快
EXP
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $339.5M |
| 净利润 | $102.9M | $-4.3M |
| 毛利率 | 28.9% | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 18.5% | -1.3% |
| 营收同比 | -0.4% | -13.0% |
| 净利润同比 | -13.9% | -121.5% |
| 每股收益（稀释后） | $3.22 | $-0.19 |
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EXPPLCE
| Q4 25 | $556.0M | $339.5M | ||
| Q3 25 | $638.9M | $298.0M | ||
| Q2 25 | $634.7M | $242.1M | ||
| Q1 25 | $470.2M | $408.6M | ||
| Q4 24 | $558.0M | $390.2M | ||
| Q3 24 | $623.6M | $319.7M | ||
| Q2 24 | $608.7M | $267.9M | ||
| Q1 24 | $476.7M | $455.0M |
净利润EXPPLCE
| Q4 25 | $102.9M | $-4.3M | ||
| Q3 25 | $137.4M | $-5.4M | ||
| Q2 25 | $123.4M | $-34.0M | ||
| Q1 25 | $66.5M | $-8.0M | ||
| Q4 24 | $119.6M | $20.1M | ||
| Q3 24 | $143.5M | $-32.1M | ||
| Q2 24 | $133.8M | $-37.8M | ||
| Q1 24 | $77.1M | $-128.8M |
毛利率EXPPLCE
| Q4 25 | 28.9% | 33.1% | ||
| Q3 25 | 31.3% | 34.0% | ||
| Q2 25 | 29.2% | 29.2% | ||
| Q1 25 | 22.2% | 28.5% | ||
| Q4 24 | 31.9% | 35.5% | ||
| Q3 24 | 32.7% | 35.0% | ||
| Q2 24 | 30.7% | 34.6% | ||
| Q1 24 | 25.1% | 21.8% |
营业利润率EXPPLCE
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | -10.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 32.8% | 7.5% | ||
| Q3 24 | 34.2% | -6.8% | ||
| Q2 24 | 32.0% | -10.4% | ||
| Q1 24 | 26.9% | -13.6% |
净利率EXPPLCE
| Q4 25 | 18.5% | -1.3% | ||
| Q3 25 | 21.5% | -1.8% | ||
| Q2 25 | 19.4% | -14.1% | ||
| Q1 25 | 14.1% | -2.0% | ||
| Q4 24 | 21.4% | 5.1% | ||
| Q3 24 | 23.0% | -10.0% | ||
| Q2 24 | 22.0% | -14.1% | ||
| Q1 24 | 16.2% | -28.3% |
每股收益（稀释后）EXPPLCE
| Q4 25 | $3.22 | $-0.19 | ||
| Q3 25 | $4.23 | $-0.24 | ||
| Q2 25 | $3.76 | $-1.57 | ||
| Q1 25 | $2.01 | $-0.60 | ||
| Q4 24 | $3.56 | $1.57 | ||
| Q3 24 | $4.26 | $-2.51 | ||
| Q2 24 | $3.94 | $-2.98 | ||
| Q1 24 | $2.23 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.5B | $-8.6M |
| 总资产 | $3.8B | $762.5M |
| 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EXPPLCE
| Q4 25 | $419.0M | $7.3M | ||
| Q3 25 | $35.0M | $7.8M | ||
| Q2 25 | $59.7M | $5.7M | ||
| Q1 25 | $20.4M | $5.3M | ||
| Q4 24 | $31.2M | $5.7M | ||
| Q3 24 | $93.9M | $9.6M | ||
| Q2 24 | $46.5M | $13.0M | ||
| Q1 24 | $34.9M | $13.6M |
总债务EXPPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | $1.2B | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | $1.1B | $49.8M |
股东权益EXPPLCE
| Q4 25 | $1.5B | $-8.6M | ||
| Q3 25 | $1.5B | $-4.9M | ||
| Q2 25 | $1.5B | $1.4M | ||
| Q1 25 | $1.5B | $-59.4M | ||
| Q4 24 | $1.5B | $-49.6M | ||
| Q3 24 | $1.4B | $-68.9M | ||
| Q2 24 | $1.4B | $-34.9M | ||
| Q1 24 | $1.3B | $-9.0M |
总资产EXPPLCE
| Q4 25 | $3.8B | $762.5M | ||
| Q3 25 | $3.4B | $805.1M | ||
| Q2 25 | $3.4B | $779.6M | ||
| Q1 25 | $3.3B | $747.6M | ||
| Q4 24 | $3.0B | $888.8M | ||
| Q3 24 | $3.1B | $921.4M | ||
| Q2 24 | $3.0B | $848.3M | ||
| Q1 24 | $2.9B | $800.3M |
负债/权益比EXPPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-3.4M |
| 自由现金流率自由现金流/营收 | 10.9% | -1.0% |
| 资本支出强度资本支出/营收 | 19.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.66× | — |
| 过去12个月自由现金流最近4个季度 | $231.8M | $39.5M |
8季度趋势，按日历期对齐
经营现金流EXPPLCE
| Q4 25 | $170.8M | $6.2M | ||
| Q3 25 | $204.6M | $-30.5M | ||
| Q2 25 | $136.6M | $-43.0M | ||
| Q1 25 | $62.8M | $121.3M | ||
| Q4 24 | $119.9M | $-44.2M | ||
| Q3 24 | $233.3M | $-83.9M | ||
| Q2 24 | $132.6M | $-110.8M | ||
| Q1 24 | $63.4M | $135.4M |
自由现金流EXPPLCE
| Q4 25 | $60.8M | $-3.4M | ||
| Q3 25 | $96.1M | $-31.9M | ||
| Q2 25 | $60.5M | $-46.4M | ||
| Q1 25 | $14.5M | $121.2M | ||
| Q4 24 | $72.5M | $-47.7M | ||
| Q3 24 | $166.8M | $-91.7M | ||
| Q2 24 | $99.5M | $-115.5M | ||
| Q1 24 | $30.9M | $132.2M |
自由现金流率EXPPLCE
| Q4 25 | 10.9% | -1.0% | ||
| Q3 25 | 15.0% | -10.7% | ||
| Q2 25 | 9.5% | -19.2% | ||
| Q1 25 | 3.1% | 29.7% | ||
| Q4 24 | 13.0% | -12.2% | ||
| Q3 24 | 26.7% | -28.7% | ||
| Q2 24 | 16.3% | -43.1% | ||
| Q1 24 | 6.5% | 29.1% |
资本支出强度EXPPLCE
| Q4 25 | 19.8% | 2.8% | ||
| Q3 25 | 17.0% | 0.5% | ||
| Q2 25 | 12.0% | 1.4% | ||
| Q1 25 | 10.3% | 0.0% | ||
| Q4 24 | 8.5% | 0.9% | ||
| Q3 24 | 10.7% | 2.4% | ||
| Q2 24 | 5.4% | 1.8% | ||
| Q1 24 | 6.8% | 0.7% |
现金转化率EXPPLCE
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | -2.20× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
