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EAGLE MATERIALS INC（EXP）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是EAGLE MATERIALS INC的1.4倍（$774.3M vs $556.0M），PTC Inc.净利率更高（76.3% vs 18.5%，领先57.8%），PTC Inc.同比增速更快（21.7% vs -0.4%），PTC Inc.自由现金流更多（$318.0M vs $60.8M），过去两年PTC Inc.的营收复合增速更高（22.2% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
EXP vs PTC — 直观对比
营收规模更大
PTC
是对方的1.4倍
$556.0M
营收增速更快
PTC
高出22.0%
-0.4%
净利率更高
PTC
高出57.8%
18.5%
自由现金流更多
PTC
多$257.2M
$60.8M
两年增速更快
PTC
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $774.3M |
| 净利润 | $102.9M | $590.7M |
| 毛利率 | 28.9% | 99.1% |
| 营业利润率 | — | 38.2% |
| 净利率 | 18.5% | 76.3% |
| 营收同比 | -0.4% | 21.7% |
| 净利润同比 | -13.9% | 141.2% |
| 每股收益（稀释后） | $3.22 | $4.98 |
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EXPPTC
| Q1 26 | — | $774.3M | ||
| Q4 25 | $556.0M | $685.8M | ||
| Q3 25 | $638.9M | $893.8M | ||
| Q2 25 | $634.7M | $643.9M | ||
| Q1 25 | $470.2M | $636.4M | ||
| Q4 24 | $558.0M | $565.1M | ||
| Q3 24 | $623.6M | $626.5M | ||
| Q2 24 | $608.7M | $518.6M |
净利润EXPPTC
| Q1 26 | — | $590.7M | ||
| Q4 25 | $102.9M | $166.5M | ||
| Q3 25 | $137.4M | $347.8M | ||
| Q2 25 | $123.4M | $141.3M | ||
| Q1 25 | $66.5M | $162.6M | ||
| Q4 24 | $119.6M | $82.2M | ||
| Q3 24 | $143.5M | $126.5M | ||
| Q2 24 | $133.8M | $69.0M |
毛利率EXPPTC
| Q1 26 | — | 99.1% | ||
| Q4 25 | 28.9% | 82.8% | ||
| Q3 25 | 31.3% | 86.9% | ||
| Q2 25 | 29.2% | 82.9% | ||
| Q1 25 | 22.2% | 83.3% | ||
| Q4 24 | 31.9% | 80.2% | ||
| Q3 24 | 32.7% | 82.0% | ||
| Q2 24 | 30.7% | 78.4% |
营业利润率EXPPTC
| Q1 26 | — | 38.2% | ||
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 32.6% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | 32.8% | 20.4% | ||
| Q3 24 | 34.2% | 31.0% | ||
| Q2 24 | 32.0% | 18.5% |
净利率EXPPTC
| Q1 26 | — | 76.3% | ||
| Q4 25 | 18.5% | 24.3% | ||
| Q3 25 | 21.5% | 38.9% | ||
| Q2 25 | 19.4% | 21.9% | ||
| Q1 25 | 14.1% | 25.6% | ||
| Q4 24 | 21.4% | 14.6% | ||
| Q3 24 | 23.0% | 20.2% | ||
| Q2 24 | 22.0% | 13.3% |
每股收益（稀释后）EXPPTC
| Q1 26 | — | $4.98 | ||
| Q4 25 | $3.22 | $1.39 | ||
| Q3 25 | $4.23 | $2.88 | ||
| Q2 25 | $3.76 | $1.17 | ||
| Q1 25 | $2.01 | $1.35 | ||
| Q4 24 | $3.56 | $0.68 | ||
| Q3 24 | $4.26 | $1.05 | ||
| Q2 24 | $3.94 | $0.57 |
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 | $439.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $3.8B | $6.5B |
| 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EXPPTC
| Q1 26 | — | $439.1M | ||
| Q4 25 | $419.0M | $209.7M | ||
| Q3 25 | $35.0M | $184.4M | ||
| Q2 25 | $59.7M | $199.3M | ||
| Q1 25 | $20.4M | $235.2M | ||
| Q4 24 | $31.2M | $196.3M | ||
| Q3 24 | $93.9M | $265.8M | ||
| Q2 24 | $46.5M | $247.7M |
总债务EXPPTC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B |
股东权益EXPPTC
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.4B | $3.0B |
总资产EXPPTC
| Q1 26 | — | $6.5B | ||
| Q4 25 | $3.8B | $6.4B | ||
| Q3 25 | $3.4B | $6.6B | ||
| Q2 25 | $3.4B | $6.2B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.0B | $6.1B | ||
| Q3 24 | $3.1B | $6.4B | ||
| Q2 24 | $3.0B | $6.1B |
负债/权益比EXPPTC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 0.86× | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× |
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 | $320.9M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $318.0M |
| 自由现金流率自由现金流/营收 | 10.9% | 41.1% |
| 资本支出强度资本支出/营收 | 19.8% | — |
| 现金转化率经营现金流/净利润 | 1.66× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $927.9M |
8季度趋势，按日历期对齐
经营现金流EXPPTC
| Q1 26 | — | $320.9M | ||
| Q4 25 | $170.8M | $269.7M | ||
| Q3 25 | $204.6M | $104.0M | ||
| Q2 25 | $136.6M | $243.9M | ||
| Q1 25 | $62.8M | $281.3M | ||
| Q4 24 | $119.9M | $238.4M | ||
| Q3 24 | $233.3M | $98.1M | ||
| Q2 24 | $132.6M | $213.8M |
自由现金流EXPPTC
| Q1 26 | — | $318.0M | ||
| Q4 25 | $60.8M | $267.4M | ||
| Q3 25 | $96.1M | $100.5M | ||
| Q2 25 | $60.5M | $242.0M | ||
| Q1 25 | $14.5M | $278.5M | ||
| Q4 24 | $72.5M | $235.7M | ||
| Q3 24 | $166.8M | $93.6M | ||
| Q2 24 | $99.5M | $212.2M |
自由现金流率EXPPTC
| Q1 26 | — | 41.1% | ||
| Q4 25 | 10.9% | 39.0% | ||
| Q3 25 | 15.0% | 11.2% | ||
| Q2 25 | 9.5% | 37.6% | ||
| Q1 25 | 3.1% | 43.8% | ||
| Q4 24 | 13.0% | 41.7% | ||
| Q3 24 | 26.7% | 14.9% | ||
| Q2 24 | 16.3% | 40.9% |
资本支出强度EXPPTC
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 0.3% | ||
| Q3 25 | 17.0% | 0.4% | ||
| Q2 25 | 12.0% | 0.3% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 10.7% | 0.7% | ||
| Q2 24 | 5.4% | 0.3% |
现金转化率EXPPTC
| Q1 26 | — | 0.54× | ||
| Q4 25 | 1.66× | 1.62× | ||
| Q3 25 | 1.49× | 0.30× | ||
| Q2 25 | 1.11× | 1.73× | ||
| Q1 25 | 0.94× | 1.73× | ||
| Q4 24 | 1.00× | 2.90× | ||
| Q3 24 | 1.63× | 0.78× | ||
| Q2 24 | 0.99× | 3.10× |
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% |
PTC
| Recurring revenue | $743.4M | 96% |
| Other | $24.0M | 3% |
| Perpetual license | $6.9M | 1% |
