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EAGLE MATERIALS INC（EXP）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
PELOTON INTERACTIVE, INC.的季度营收约是EAGLE MATERIALS INC的1.2倍（$656.5M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs -5.9%，领先24.4%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -2.6%），PELOTON INTERACTIVE, INC.自由现金流更多（$71.0M vs $60.8M）
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。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
EXP vs PTON — 直观对比
营收规模更大
PTON
是对方的1.2倍
$556.0M
营收增速更快
EXP
高出2.2%
-2.6%
净利率更高
EXP
高出24.4%
-5.9%
自由现金流更多
PTON
多$10.2M
$60.8M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $656.5M |
| 净利润 | $102.9M | $-38.8M |
| 毛利率 | 28.9% | 50.5% |
| 营业利润率 | — | -2.2% |
| 净利率 | 18.5% | -5.9% |
| 营收同比 | -0.4% | -2.6% |
| 净利润同比 | -13.9% | 57.8% |
| 每股收益（稀释后） | $3.22 | $-0.09 |
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EXPPTON
| Q4 25 | $556.0M | $656.5M | ||
| Q3 25 | $638.9M | $550.8M | ||
| Q2 25 | $634.7M | — | ||
| Q1 25 | $470.2M | — | ||
| Q4 24 | $558.0M | — | ||
| Q3 24 | $623.6M | — | ||
| Q2 24 | $608.7M | — | ||
| Q1 24 | $476.7M | — |
净利润EXPPTON
| Q4 25 | $102.9M | $-38.8M | ||
| Q3 25 | $137.4M | $13.9M | ||
| Q2 25 | $123.4M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $119.6M | — | ||
| Q3 24 | $143.5M | — | ||
| Q2 24 | $133.8M | — | ||
| Q1 24 | $77.1M | — |
毛利率EXPPTON
| Q4 25 | 28.9% | 50.5% | ||
| Q3 25 | 31.3% | 51.5% | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 25.1% | — |
营业利润率EXPPTON
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 34.2% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 26.9% | — |
净利率EXPPTON
| Q4 25 | 18.5% | -5.9% | ||
| Q3 25 | 21.5% | 2.5% | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | 16.2% | — |
每股收益（稀释后）EXPPTON
| Q4 25 | $3.22 | $-0.09 | ||
| Q3 25 | $4.23 | $0.03 | ||
| Q2 25 | $3.76 | — | ||
| Q1 25 | $2.01 | — | ||
| Q4 24 | $3.56 | — | ||
| Q3 24 | $4.26 | — | ||
| Q2 24 | $3.94 | — | ||
| 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 | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.5B | $-326.7M |
| 总资产 | $3.8B | $2.2B |
| 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EXPPTON
| Q4 25 | $419.0M | $1.2B | ||
| Q3 25 | $35.0M | $1.1B | ||
| Q2 25 | $59.7M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $31.2M | — | ||
| Q3 24 | $93.9M | — | ||
| Q2 24 | $46.5M | — | ||
| Q1 24 | $34.9M | — |
总债务EXPPTON
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益EXPPTON
| Q4 25 | $1.5B | $-326.7M | ||
| Q3 25 | $1.5B | $-347.0M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
总资产EXPPTON
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
负债/权益比EXPPTON
| 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 | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $71.0M |
| 自由现金流率自由现金流/营收 | 10.9% | 10.8% |
| 资本支出强度资本支出/营收 | 19.8% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EXPPTON
| Q4 25 | $170.8M | $71.9M | ||
| Q3 25 | $204.6M | $71.9M | ||
| Q2 25 | $136.6M | — | ||
| Q1 25 | $62.8M | — | ||
| Q4 24 | $119.9M | — | ||
| Q3 24 | $233.3M | — | ||
| Q2 24 | $132.6M | — | ||
| Q1 24 | $63.4M | — |
自由现金流EXPPTON
| Q4 25 | $60.8M | $71.0M | ||
| Q3 25 | $96.1M | $67.4M | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $72.5M | — | ||
| Q3 24 | $166.8M | — | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $30.9M | — |
自由现金流率EXPPTON
| Q4 25 | 10.9% | 10.8% | ||
| Q3 25 | 15.0% | 12.2% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | 6.5% | — |
资本支出强度EXPPTON
| Q4 25 | 19.8% | 0.1% | ||
| Q3 25 | 17.0% | 0.8% | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 6.8% | — |
现金转化率EXPPTON
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.49× | 5.17× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | — | ||
| 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% |
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
