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EAGLE MATERIALS INC（EXP）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是EAGLE MATERIALS INC的1.9倍（$1.0B vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 2.4%，领先16.1%），越洋钻探同比增速更快（9.6% vs -0.4%），越洋钻探自由现金流更多（$321.0M vs $60.8M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
EXP vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$556.0M
营收增速更快
RIG
高出9.9%
-0.4%
净利率更高
EXP
高出16.1%
2.4%
自由现金流更多
RIG
多$260.2M
$60.8M
两年增速更快
RIG
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $1.0B |
| 净利润 | $102.9M | $25.0M |
| 毛利率 | 28.9% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 18.5% | 2.4% |
| 营收同比 | -0.4% | 9.6% |
| 净利润同比 | -13.9% | 257.1% |
| 每股收益（稀释后） | $3.22 | $0.13 |
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EXPRIG
| Q4 25 | $556.0M | $1.0B | ||
| Q3 25 | $638.9M | $1.0B | ||
| Q2 25 | $634.7M | $988.0M | ||
| Q1 25 | $470.2M | $906.0M | ||
| Q4 24 | $558.0M | $952.0M | ||
| Q3 24 | $623.6M | $948.0M | ||
| Q2 24 | $608.7M | $861.0M | ||
| Q1 24 | $476.7M | $763.0M |
净利润EXPRIG
| Q4 25 | $102.9M | $25.0M | ||
| Q3 25 | $137.4M | $-1.9B | ||
| Q2 25 | $123.4M | $-938.0M | ||
| Q1 25 | $66.5M | $-79.0M | ||
| Q4 24 | $119.6M | $7.0M | ||
| Q3 24 | $143.5M | $-494.0M | ||
| Q2 24 | $133.8M | $-123.0M | ||
| Q1 24 | $77.1M | $98.0M |
毛利率EXPRIG
| Q4 25 | 28.9% | 42.0% | ||
| Q3 25 | 31.3% | 43.2% | ||
| Q2 25 | 29.2% | 39.4% | ||
| Q1 25 | 22.2% | 31.8% | ||
| Q4 24 | 31.9% | 39.2% | ||
| Q3 24 | 32.7% | 40.6% | ||
| Q2 24 | 30.7% | 38.0% | ||
| Q1 24 | 25.1% | 31.5% |
营业利润率EXPRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | 32.8% | 13.7% | ||
| Q3 24 | 34.2% | -51.2% | ||
| Q2 24 | 32.0% | -6.9% | ||
| Q1 24 | 26.9% | -0.4% |
净利率EXPRIG
| Q4 25 | 18.5% | 2.4% | ||
| Q3 25 | 21.5% | -187.1% | ||
| Q2 25 | 19.4% | -94.9% | ||
| Q1 25 | 14.1% | -8.7% | ||
| Q4 24 | 21.4% | 0.7% | ||
| Q3 24 | 23.0% | -52.1% | ||
| Q2 24 | 22.0% | -14.3% | ||
| Q1 24 | 16.2% | 12.8% |
每股收益（稀释后）EXPRIG
| Q4 25 | $3.22 | $0.13 | ||
| Q3 25 | $4.23 | $-2.00 | ||
| Q2 25 | $3.76 | $-1.06 | ||
| Q1 25 | $2.01 | $-0.11 | ||
| Q4 24 | $3.56 | $-0.14 | ||
| Q3 24 | $4.26 | $-0.58 | ||
| Q2 24 | $3.94 | $-0.15 | ||
| Q1 24 | $2.23 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.5B | $8.1B |
| 总资产 | $3.8B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资EXPRIG
| Q4 25 | $419.0M | $620.0M | ||
| Q3 25 | $35.0M | $833.0M | ||
| Q2 25 | $59.7M | $377.0M | ||
| Q1 25 | $20.4M | $263.0M | ||
| Q4 24 | $31.2M | $560.0M | ||
| Q3 24 | $93.9M | $435.0M | ||
| Q2 24 | $46.5M | $475.0M | ||
| Q1 24 | $34.9M | $446.0M |
总债务EXPRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $1.1B | $6.8B |
股东权益EXPRIG
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B | ||
| Q1 24 | $1.3B | $10.5B |
总资产EXPRIG
| Q4 25 | $3.8B | $15.6B | ||
| Q3 25 | $3.4B | $16.2B | ||
| Q2 25 | $3.4B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.0B | $19.4B | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $3.0B | $20.3B | ||
| Q1 24 | $2.9B | $19.9B |
负债/权益比EXPRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 0.86× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 0.84× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.9% | 30.8% |
| 资本支出强度资本支出/营收 | 19.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.66× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流EXPRIG
| Q4 25 | $170.8M | $349.0M | ||
| Q3 25 | $204.6M | $246.0M | ||
| Q2 25 | $136.6M | $128.0M | ||
| Q1 25 | $62.8M | $26.0M | ||
| Q4 24 | $119.9M | $206.0M | ||
| Q3 24 | $233.3M | $194.0M | ||
| Q2 24 | $132.6M | $133.0M | ||
| Q1 24 | $63.4M | $-86.0M |
自由现金流EXPRIG
| Q4 25 | $60.8M | $321.0M | ||
| Q3 25 | $96.1M | $235.0M | ||
| Q2 25 | $60.5M | $104.0M | ||
| Q1 25 | $14.5M | $-34.0M | ||
| Q4 24 | $72.5M | $177.0M | ||
| Q3 24 | $166.8M | $136.0M | ||
| Q2 24 | $99.5M | $49.0M | ||
| Q1 24 | $30.9M | $-169.0M |
自由现金流率EXPRIG
| Q4 25 | 10.9% | 30.8% | ||
| Q3 25 | 15.0% | 22.9% | ||
| Q2 25 | 9.5% | 10.5% | ||
| Q1 25 | 3.1% | -3.8% | ||
| Q4 24 | 13.0% | 18.6% | ||
| Q3 24 | 26.7% | 14.3% | ||
| Q2 24 | 16.3% | 5.7% | ||
| Q1 24 | 6.5% | -22.1% |
资本支出强度EXPRIG
| Q4 25 | 19.8% | 2.7% | ||
| Q3 25 | 17.0% | 1.1% | ||
| Q2 25 | 12.0% | 2.4% | ||
| Q1 25 | 10.3% | 6.6% | ||
| Q4 24 | 8.5% | 3.0% | ||
| Q3 24 | 10.7% | 6.1% | ||
| Q2 24 | 5.4% | 9.8% | ||
| Q1 24 | 6.8% | 10.9% |
现金转化率EXPRIG
| Q4 25 | 1.66× | 13.96× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 29.43× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | 0.82× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
