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EAGLE MATERIALS INC（EXP）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是EAGLE MATERIALS INC的1.3倍（$749.8M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 3.3%，领先15.2%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs -0.4%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $60.8M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
EXP vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.3倍
$556.0M
营收增速更快
SHOO
高出29.9%
-0.4%
净利率更高
EXP
高出15.2%
3.3%
自由现金流更多
SHOO
多$20.1M
$60.8M
两年增速更快
SHOO
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $749.8M |
| 净利润 | $102.9M | $24.7M |
| 毛利率 | 28.9% | 42.6% |
| 营业利润率 | — | 4.8% |
| 净利率 | 18.5% | 3.3% |
| 营收同比 | -0.4% | 29.5% |
| 净利润同比 | -13.9% | -34.8% |
| 每股收益（稀释后） | $3.22 | $0.33 |
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EXPSHOO
| Q4 25 | $556.0M | $749.8M | ||
| Q3 25 | $638.9M | $664.2M | ||
| Q2 25 | $634.7M | $556.1M | ||
| Q1 25 | $470.2M | $551.4M | ||
| Q4 24 | $558.0M | $578.8M | ||
| Q3 24 | $623.6M | $621.2M | ||
| Q2 24 | $608.7M | $521.7M | ||
| Q1 24 | $476.7M | $550.6M |
净利润EXPSHOO
| Q4 25 | $102.9M | $24.7M | ||
| Q3 25 | $137.4M | $20.5M | ||
| Q2 25 | $123.4M | $-38.7M | ||
| Q1 25 | $66.5M | $41.3M | ||
| Q4 24 | $119.6M | $37.8M | ||
| Q3 24 | $143.5M | $55.3M | ||
| Q2 24 | $133.8M | $36.9M | ||
| Q1 24 | $77.1M | $44.6M |
毛利率EXPSHOO
| Q4 25 | 28.9% | 42.6% | ||
| Q3 25 | 31.3% | 41.8% | ||
| Q2 25 | 29.2% | 40.6% | ||
| Q1 25 | 22.2% | 41.0% | ||
| Q4 24 | 31.9% | 40.7% | ||
| Q3 24 | 32.7% | 41.8% | ||
| Q2 24 | 30.7% | 41.6% | ||
| Q1 24 | 25.1% | 40.8% |
营业利润率EXPSHOO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | 32.8% | 8.1% | ||
| Q3 24 | 34.2% | 12.0% | ||
| Q2 24 | 32.0% | 9.0% | ||
| Q1 24 | 26.9% | 10.3% |
净利率EXPSHOO
| Q4 25 | 18.5% | 3.3% | ||
| Q3 25 | 21.5% | 3.1% | ||
| Q2 25 | 19.4% | -7.0% | ||
| Q1 25 | 14.1% | 7.5% | ||
| Q4 24 | 21.4% | 6.5% | ||
| Q3 24 | 23.0% | 8.9% | ||
| Q2 24 | 22.0% | 7.1% | ||
| Q1 24 | 16.2% | 8.1% |
每股收益（稀释后）EXPSHOO
| Q4 25 | $3.22 | $0.33 | ||
| Q3 25 | $4.23 | $0.29 | ||
| Q2 25 | $3.76 | $-0.56 | ||
| Q1 25 | $2.01 | $0.57 | ||
| Q4 24 | $3.56 | $0.49 | ||
| Q3 24 | $4.26 | $0.77 | ||
| Q2 24 | $3.94 | $0.49 | ||
| Q1 24 | $2.23 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $866.4M |
| 总资产 | $3.8B | $1.9B |
| 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EXPSHOO
| Q4 25 | $419.0M | $112.4M | ||
| Q3 25 | $35.0M | $140.0K | ||
| Q2 25 | $59.7M | $111.9M | ||
| Q1 25 | $20.4M | $147.2M | ||
| Q4 24 | $31.2M | $203.4M | ||
| Q3 24 | $93.9M | $11.1M | ||
| Q2 24 | $46.5M | $192.2M | ||
| Q1 24 | $34.9M | $143.1M |
总债务EXPSHOO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益EXPSHOO
| Q4 25 | $1.5B | $866.4M | ||
| Q3 25 | $1.5B | $850.8M | ||
| Q2 25 | $1.5B | $833.2M | ||
| Q1 25 | $1.5B | $875.3M | ||
| Q4 24 | $1.5B | $847.7M | ||
| Q3 24 | $1.4B | $833.9M | ||
| Q2 24 | $1.4B | $808.3M | ||
| Q1 24 | $1.3B | $825.2M |
总资产EXPSHOO
| Q4 25 | $3.8B | $1.9B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.4B | ||
| Q1 24 | $2.9B | $1.3B |
负债/权益比EXPSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $80.8M |
| 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% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $119.5M |
8季度趋势，按日历期对齐
经营现金流EXPSHOO
| Q4 25 | $170.8M | $91.1M | ||
| Q3 25 | $204.6M | $23.4M | ||
| Q2 25 | $136.6M | $66.5M | ||
| Q1 25 | $62.8M | $-18.8M | ||
| Q4 24 | $119.9M | $103.9M | ||
| Q3 24 | $233.3M | $444.0K | ||
| Q2 24 | $132.6M | $109.5M | ||
| Q1 24 | $63.4M | $-15.7M |
自由现金流EXPSHOO
| Q4 25 | $60.8M | $80.8M | ||
| Q3 25 | $96.1M | $8.6M | ||
| Q2 25 | $60.5M | $58.8M | ||
| Q1 25 | $14.5M | $-28.7M | ||
| Q4 24 | $72.5M | $94.6M | ||
| Q3 24 | $166.8M | $-6.9M | ||
| Q2 24 | $99.5M | $104.2M | ||
| Q1 24 | $30.9M | $-19.7M |
自由现金流率EXPSHOO
| Q4 25 | 10.9% | 10.8% | ||
| Q3 25 | 15.0% | 1.3% | ||
| Q2 25 | 9.5% | 10.6% | ||
| Q1 25 | 3.1% | -5.2% | ||
| Q4 24 | 13.0% | 16.3% | ||
| Q3 24 | 26.7% | -1.1% | ||
| Q2 24 | 16.3% | 20.0% | ||
| Q1 24 | 6.5% | -3.6% |
资本支出强度EXPSHOO
| Q4 25 | 19.8% | 1.4% | ||
| Q3 25 | 17.0% | 2.2% | ||
| Q2 25 | 12.0% | 1.4% | ||
| Q1 25 | 10.3% | 1.8% | ||
| Q4 24 | 8.5% | 1.6% | ||
| Q3 24 | 10.7% | 1.2% | ||
| Q2 24 | 5.4% | 1.0% | ||
| Q1 24 | 6.8% | 0.7% |
现金转化率EXPSHOO
| Q4 25 | 1.66× | 3.70× | ||
| Q3 25 | 1.49× | 1.14× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | -0.46× | ||
| Q4 24 | 1.00× | 2.75× | ||
| Q3 24 | 1.63× | 0.01× | ||
| Q2 24 | 0.99× | 2.96× | ||
| Q1 24 | 0.82× | -0.35× |
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% |
SHOO
暂无分部数据
