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EAGLE MATERIALS INC（EXP）与Regency Centers（REG）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Regency Centers的1.4倍（$556.0M vs $404.2M），Regency Centers净利率更高（50.1% vs 18.5%，领先31.6%），Regency Centers同比增速更快（8.5% vs -0.4%），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
EXP vs REG — 直观对比
营收规模更大
EXP
是对方的1.4倍
$404.2M
营收增速更快
REG
高出8.9%
-0.4%
净利率更高
REG
高出31.6%
18.5%
两年增速更快
EXP
近两年复合增速
5.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $404.2M |
| 净利润 | $102.9M | $202.5M |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 71.0% |
| 净利率 | 18.5% | 50.1% |
| 营收同比 | -0.4% | 8.5% |
| 净利润同比 | -13.9% | 134.1% |
| 每股收益（稀释后） | $3.22 | — |
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EXPREG
| Q4 25 | $556.0M | $404.2M | ||
| Q3 25 | $638.9M | $387.6M | ||
| Q2 25 | $634.7M | $380.8M | ||
| Q1 25 | $470.2M | $380.9M | ||
| Q4 24 | $558.0M | $372.5M | ||
| Q3 24 | $623.6M | $360.3M | ||
| Q2 24 | $608.7M | $357.3M | ||
| Q1 24 | $476.7M | $363.9M |
净利润EXPREG
| Q4 25 | $102.9M | $202.5M | ||
| Q3 25 | $137.4M | $109.4M | ||
| Q2 25 | $123.4M | $106.0M | ||
| Q1 25 | $66.5M | $109.6M | ||
| Q4 24 | $119.6M | $86.5M | ||
| Q3 24 | $143.5M | $101.5M | ||
| Q2 24 | $133.8M | $102.7M | ||
| Q1 24 | $77.1M | $109.8M |
毛利率EXPREG
| 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EXPREG
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 72.7% | ||
| Q2 25 | — | 73.8% | ||
| Q1 25 | — | 71.8% | ||
| Q4 24 | 32.8% | 71.1% | ||
| Q3 24 | 34.2% | 72.5% | ||
| Q2 24 | 32.0% | 72.3% | ||
| Q1 24 | 26.9% | 72.3% |
净利率EXPREG
| Q4 25 | 18.5% | 50.1% | ||
| Q3 25 | 21.5% | 28.2% | ||
| Q2 25 | 19.4% | 27.8% | ||
| Q1 25 | 14.1% | 28.8% | ||
| Q4 24 | 21.4% | 23.2% | ||
| Q3 24 | 23.0% | 28.2% | ||
| Q2 24 | 22.0% | 28.7% | ||
| Q1 24 | 16.2% | 30.2% |
每股收益（稀释后）EXPREG
| Q4 25 | $3.22 | — | ||
| Q3 25 | $4.23 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $1.5B | $6.9B |
| 总资产 | $3.8B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EXPREG
| Q4 25 | $419.0M | — | ||
| Q3 25 | $35.0M | — | ||
| 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EXPREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | $1.2B | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | $1.1B | $4.4B |
股东权益EXPREG
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.5B | $6.8B | ||
| Q2 25 | $1.5B | $6.7B | ||
| Q1 25 | $1.5B | $6.7B | ||
| Q4 24 | $1.5B | $6.7B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.3B | $7.0B |
总资产EXPREG
| Q4 25 | $3.8B | $13.0B | ||
| Q3 25 | $3.4B | $13.1B | ||
| Q2 25 | $3.4B | $12.7B | ||
| Q1 25 | $3.3B | $12.6B | ||
| Q4 24 | $3.0B | $12.4B | ||
| Q3 24 | $3.1B | $12.4B | ||
| Q2 24 | $3.0B | $12.4B | ||
| Q1 24 | $2.9B | $12.7B |
负债/权益比EXPREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | 0.86× | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | 0.84× | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 10.9% | — |
| 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× | 1.01× |
| 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EXPREG
| Q4 25 | $170.8M | $203.9M | ||
| Q3 25 | $204.6M | $218.7M | ||
| Q2 25 | $136.6M | $244.0M | ||
| Q1 25 | $62.8M | $161.0M | ||
| Q4 24 | $119.9M | $191.4M | ||
| Q3 24 | $233.3M | $227.6M | ||
| Q2 24 | $132.6M | $203.5M | ||
| Q1 24 | $63.4M | $167.8M |
自由现金流EXPREG
| Q4 25 | $60.8M | — | ||
| Q3 25 | $96.1M | — | ||
| 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EXPREG
| Q4 25 | 10.9% | — | ||
| Q3 25 | 15.0% | — | ||
| 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EXPREG
| Q4 25 | 19.8% | — | ||
| Q3 25 | 17.0% | — | ||
| 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EXPREG
| Q4 25 | 1.66× | 1.01× | ||
| Q3 25 | 1.49× | 2.00× | ||
| Q2 25 | 1.11× | 2.30× | ||
| Q1 25 | 0.94× | 1.47× | ||
| Q4 24 | 1.00× | 2.21× | ||
| Q3 24 | 1.63× | 2.24× | ||
| Q2 24 | 0.99× | 1.98× | ||
| Q1 24 | 0.82× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
