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EAGLE MATERIALS INC（EXP）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.9倍（$556.0M vs $289.7M），EAGLE MATERIALS INC同比增速更快（-0.4% vs -9.6%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $16.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
EXP vs PUMP — 直观对比
营收规模更大
EXP
是对方的1.9倍
$289.7M
营收增速更快
EXP
高出9.3%
-9.6%
自由现金流更多
EXP
多$43.9M
$16.8M
两年增速更快
EXP
近两年复合增速
-15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $289.7M |
| 净利润 | $102.9M | — |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 2.1% |
| 净利率 | 18.5% | — |
| 营收同比 | -0.4% | -9.6% |
| 净利润同比 | -13.9% | — |
| 每股收益（稀释后） | $3.22 | $0.01 |
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EXPPUMP
| Q4 25 | $556.0M | $289.7M | ||
| Q3 25 | $638.9M | $293.9M | ||
| Q2 25 | $634.7M | $326.2M | ||
| Q1 25 | $470.2M | $359.4M | ||
| Q4 24 | $558.0M | $320.6M | ||
| Q3 24 | $623.6M | $360.9M | ||
| Q2 24 | $608.7M | $357.0M | ||
| Q1 24 | $476.7M | $405.8M |
净利润EXPPUMP
| Q4 25 | $102.9M | — | ||
| Q3 25 | $137.4M | $-2.4M | ||
| Q2 25 | $123.4M | $-7.2M | ||
| Q1 25 | $66.5M | $9.6M | ||
| Q4 24 | $119.6M | — | ||
| Q3 24 | $143.5M | $-137.1M | ||
| Q2 24 | $133.8M | $-3.7M | ||
| Q1 24 | $77.1M | $19.9M |
毛利率EXPPUMP
| 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% | — |
营业利润率EXPPUMP
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 32.8% | -5.8% | ||
| Q3 24 | 34.2% | -49.4% | ||
| Q2 24 | 32.0% | -0.1% | ||
| Q1 24 | 26.9% | 7.5% |
净利率EXPPUMP
| Q4 25 | 18.5% | — | ||
| Q3 25 | 21.5% | -0.8% | ||
| Q2 25 | 19.4% | -2.2% | ||
| Q1 25 | 14.1% | 2.7% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 23.0% | -38.0% | ||
| Q2 24 | 22.0% | -1.0% | ||
| Q1 24 | 16.2% | 4.9% |
每股收益（稀释后）EXPPUMP
| Q4 25 | $3.22 | $0.01 | ||
| Q3 25 | $4.23 | $-0.02 | ||
| Q2 25 | $3.76 | $-0.07 | ||
| Q1 25 | $2.01 | $0.09 | ||
| Q4 24 | $3.56 | $-0.14 | ||
| Q3 24 | $4.26 | $-1.32 | ||
| Q2 24 | $3.94 | $-0.03 | ||
| Q1 24 | $2.23 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $829.8M |
| 总资产 | $3.8B | $1.3B |
| 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EXPPUMP
| Q4 25 | $419.0M | $91.3M | ||
| Q3 25 | $35.0M | $76.7M | ||
| Q2 25 | $59.7M | $83.0M | ||
| Q1 25 | $20.4M | $71.4M | ||
| Q4 24 | $31.2M | $58.3M | ||
| Q3 24 | $93.9M | $54.0M | ||
| Q2 24 | $46.5M | $74.7M | ||
| Q1 24 | $34.9M | $53.6M |
总债务EXPPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益EXPPUMP
| Q4 25 | $1.5B | $829.8M | ||
| Q3 25 | $1.5B | $826.2M | ||
| Q2 25 | $1.5B | $824.0M | ||
| Q1 25 | $1.5B | $826.5M | ||
| Q4 24 | $1.5B | $816.3M | ||
| Q3 24 | $1.4B | $833.0M | ||
| Q2 24 | $1.4B | $975.8M | ||
| Q1 24 | $1.3B | $998.2M |
总资产EXPPUMP
| Q4 25 | $3.8B | $1.3B | ||
| Q3 25 | $3.4B | $1.3B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.2B |
负债/权益比EXPPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $16.8M |
| 自由现金流率自由现金流/营收 | 10.9% | 5.8% |
| 资本支出强度资本支出/营收 | 19.8% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流EXPPUMP
| Q4 25 | $170.8M | $81.0M | ||
| Q3 25 | $204.6M | $41.7M | ||
| Q2 25 | $136.6M | $54.2M | ||
| Q1 25 | $62.8M | $54.7M | ||
| Q4 24 | $119.9M | $37.9M | ||
| Q3 24 | $233.3M | $34.7M | ||
| Q2 24 | $132.6M | $104.9M | ||
| Q1 24 | $63.4M | $74.8M |
自由现金流EXPPUMP
| Q4 25 | $60.8M | $16.8M | ||
| Q3 25 | $96.1M | $-2.4M | ||
| Q2 25 | $60.5M | $17.1M | ||
| Q1 25 | $14.5M | $13.8M | ||
| Q4 24 | $72.5M | $10.0M | ||
| Q3 24 | $166.8M | $-6.0M | ||
| Q2 24 | $99.5M | $67.7M | ||
| Q1 24 | $30.9M | $40.2M |
自由现金流率EXPPUMP
| Q4 25 | 10.9% | 5.8% | ||
| Q3 25 | 15.0% | -0.8% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | 3.1% | 3.8% | ||
| Q4 24 | 13.0% | 3.1% | ||
| Q3 24 | 26.7% | -1.7% | ||
| Q2 24 | 16.3% | 19.0% | ||
| Q1 24 | 6.5% | 9.9% |
资本支出强度EXPPUMP
| Q4 25 | 19.8% | 22.2% | ||
| Q3 25 | 17.0% | 15.0% | ||
| Q2 25 | 12.0% | 11.4% | ||
| Q1 25 | 10.3% | 11.4% | ||
| Q4 24 | 8.5% | 8.7% | ||
| Q3 24 | 10.7% | 11.3% | ||
| Q2 24 | 5.4% | 10.4% | ||
| Q1 24 | 6.8% | 8.5% |
现金转化率EXPPUMP
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | 5.70× | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | 0.82× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
