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EAGLE MATERIALS INC（EXP）与Gentherm Inc（THRM）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Gentherm Inc的1.5倍（$556.0M vs $382.8M），EAGLE MATERIALS INC净利率更高（18.5% vs 0.8%，领先17.7%），Gentherm Inc同比增速更快（8.5% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $6.7M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
EXP vs THRM — 直观对比
营收规模更大
EXP
是对方的1.5倍
$382.8M
营收增速更快
THRM
高出8.8%
-0.4%
净利率更高
EXP
高出17.7%
0.8%
自由现金流更多
EXP
多$54.1M
$6.7M
两年增速更快
EXP
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $382.8M |
| 净利润 | $102.9M | $3.0M |
| 毛利率 | 28.9% | 23.7% |
| 营业利润率 | — | 4.6% |
| 净利率 | 18.5% | 0.8% |
| 营收同比 | -0.4% | 8.5% |
| 净利润同比 | -13.9% | -80.5% |
| 每股收益（稀释后） | $3.22 | $0.08 |
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EXPTHRM
| Q4 25 | $556.0M | $382.8M | ||
| Q3 25 | $638.9M | $386.9M | ||
| Q2 25 | $634.7M | $375.1M | ||
| Q1 25 | $470.2M | $353.9M | ||
| Q4 24 | $558.0M | $352.9M | ||
| Q3 24 | $623.6M | $371.5M | ||
| Q2 24 | $608.7M | $375.7M | ||
| Q1 24 | $476.7M | $356.0M |
净利润EXPTHRM
| Q4 25 | $102.9M | $3.0M | ||
| Q3 25 | $137.4M | $14.9M | ||
| Q2 25 | $123.4M | $477.0K | ||
| Q1 25 | $66.5M | $-128.0K | ||
| Q4 24 | $119.6M | $15.3M | ||
| Q3 24 | $143.5M | $16.0M | ||
| Q2 24 | $133.8M | $18.9M | ||
| Q1 24 | $77.1M | $14.8M |
毛利率EXPTHRM
| Q4 25 | 28.9% | 23.7% | ||
| Q3 25 | 31.3% | 24.6% | ||
| Q2 25 | 29.2% | 23.9% | ||
| Q1 25 | 22.2% | 24.4% | ||
| Q4 24 | 31.9% | 24.4% | ||
| Q3 24 | 32.7% | 25.5% | ||
| Q2 24 | 30.7% | 25.7% | ||
| Q1 24 | 25.1% | 24.9% |
营业利润率EXPTHRM
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 32.8% | 6.7% | ||
| Q3 24 | 34.2% | 8.7% | ||
| Q2 24 | 32.0% | 8.8% | ||
| Q1 24 | 26.9% | 5.1% |
净利率EXPTHRM
| Q4 25 | 18.5% | 0.8% | ||
| Q3 25 | 21.5% | 3.9% | ||
| Q2 25 | 19.4% | 0.1% | ||
| Q1 25 | 14.1% | -0.0% | ||
| Q4 24 | 21.4% | 4.3% | ||
| Q3 24 | 23.0% | 4.3% | ||
| Q2 24 | 22.0% | 5.0% | ||
| Q1 24 | 16.2% | 4.2% |
每股收益（稀释后）EXPTHRM
| Q4 25 | $3.22 | $0.08 | ||
| Q3 25 | $4.23 | $0.49 | ||
| Q2 25 | $3.76 | $0.02 | ||
| Q1 25 | $2.01 | $0.00 | ||
| Q4 24 | $3.56 | $0.48 | ||
| Q3 24 | $4.26 | $0.51 | ||
| Q2 24 | $3.94 | $0.60 | ||
| Q1 24 | $2.23 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $1.5B | $720.3M |
| 总资产 | $3.8B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资EXPTHRM
| Q4 25 | $419.0M | $160.8M | ||
| Q3 25 | $35.0M | $154.3M | ||
| Q2 25 | $59.7M | $128.3M | ||
| Q1 25 | $20.4M | $163.1M | ||
| Q4 24 | $31.2M | $134.1M | ||
| Q3 24 | $93.9M | $150.6M | ||
| Q2 24 | $46.5M | $123.5M | ||
| Q1 24 | $34.9M | $125.1M |
总债务EXPTHRM
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | $1.2B | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | $1.1B | $222.2M |
股东权益EXPTHRM
| Q4 25 | $1.5B | $720.3M | ||
| Q3 25 | $1.5B | $717.9M | ||
| Q2 25 | $1.5B | $699.7M | ||
| Q1 25 | $1.5B | $646.5M | ||
| Q4 24 | $1.5B | $616.9M | ||
| Q3 24 | $1.4B | $660.7M | ||
| Q2 24 | $1.4B | $640.3M | ||
| Q1 24 | $1.3B | $647.1M |
总资产EXPTHRM
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.4B | $1.4B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.9B | $1.3B |
负债/权益比EXPTHRM
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | 0.86× | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | 0.84× | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $6.7M |
| 自由现金流率自由现金流/营收 | 10.9% | 1.7% |
| 资本支出强度资本支出/营收 | 19.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.66× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $61.1M |
8季度趋势，按日历期对齐
经营现金流EXPTHRM
| Q4 25 | $170.8M | $29.0M | ||
| Q3 25 | $204.6M | $56.1M | ||
| Q2 25 | $136.6M | $45.0M | ||
| Q1 25 | $62.8M | $-13.3M | ||
| Q4 24 | $119.9M | $36.6M | ||
| Q3 24 | $233.3M | $46.3M | ||
| Q2 24 | $132.6M | $37.1M | ||
| Q1 24 | $63.4M | $-10.3M |
自由现金流EXPTHRM
| Q4 25 | $60.8M | $6.7M | ||
| Q3 25 | $96.1M | $46.5M | ||
| Q2 25 | $60.5M | $36.2M | ||
| Q1 25 | $14.5M | $-28.2M | ||
| Q4 24 | $72.5M | $13.6M | ||
| Q3 24 | $166.8M | $26.6M | ||
| Q2 24 | $99.5M | $17.8M | ||
| Q1 24 | $30.9M | $-21.6M |
自由现金流率EXPTHRM
| Q4 25 | 10.9% | 1.7% | ||
| Q3 25 | 15.0% | 12.0% | ||
| Q2 25 | 9.5% | 9.6% | ||
| Q1 25 | 3.1% | -8.0% | ||
| Q4 24 | 13.0% | 3.9% | ||
| Q3 24 | 26.7% | 7.2% | ||
| Q2 24 | 16.3% | 4.7% | ||
| Q1 24 | 6.5% | -6.1% |
资本支出强度EXPTHRM
| Q4 25 | 19.8% | 5.8% | ||
| Q3 25 | 17.0% | 2.5% | ||
| Q2 25 | 12.0% | 2.4% | ||
| Q1 25 | 10.3% | 4.2% | ||
| Q4 24 | 8.5% | 6.5% | ||
| Q3 24 | 10.7% | 5.3% | ||
| Q2 24 | 5.4% | 5.2% | ||
| Q1 24 | 6.8% | 3.2% |
现金转化率EXPTHRM
| Q4 25 | 1.66× | 9.70× | ||
| Q3 25 | 1.49× | 3.75× | ||
| Q2 25 | 1.11× | 94.43× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 2.39× | ||
| Q3 24 | 1.63× | 2.90× | ||
| Q2 24 | 0.99× | 1.97× | ||
| Q1 24 | 0.82× | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
