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EAGLE MATERIALS INC（EXP）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是EAGLE MATERIALS INC的1.5倍（$814.9M vs $556.0M），Ubiquiti Inc.净利率更高（28.7% vs 18.5%，领先10.2%），Ubiquiti Inc.同比增速更快（35.8% vs -0.4%），Ubiquiti Inc.自由现金流更多（$260.3M vs $60.8M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
EXP vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$556.0M
营收增速更快
UI
高出36.2%
-0.4%
净利率更高
UI
高出10.2%
18.5%
自由现金流更多
UI
多$199.5M
$60.8M
两年增速更快
UI
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $814.9M |
| 净利润 | $102.9M | $233.6M |
| 毛利率 | 28.9% | 45.9% |
| 营业利润率 | — | 35.9% |
| 净利率 | 18.5% | 28.7% |
| 营收同比 | -0.4% | 35.8% |
| 净利润同比 | -13.9% | 70.8% |
| 每股收益（稀释后） | $3.22 | $3.86 |
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EXPUI
| Q4 25 | $556.0M | $814.9M | ||
| Q3 25 | $638.9M | $733.8M | ||
| Q2 25 | $634.7M | $759.2M | ||
| Q1 25 | $470.2M | $664.2M | ||
| Q4 24 | $558.0M | $599.9M | ||
| Q3 24 | $623.6M | $550.3M | ||
| Q2 24 | $608.7M | $507.5M | ||
| Q1 24 | $476.7M | $493.0M |
净利润EXPUI
| Q4 25 | $102.9M | $233.6M | ||
| Q3 25 | $137.4M | $207.9M | ||
| Q2 25 | $123.4M | $266.7M | ||
| Q1 25 | $66.5M | $180.4M | ||
| Q4 24 | $119.6M | $136.8M | ||
| Q3 24 | $143.5M | $128.0M | ||
| Q2 24 | $133.8M | $103.8M | ||
| Q1 24 | $77.1M | $76.3M |
毛利率EXPUI
| Q4 25 | 28.9% | 45.9% | ||
| Q3 25 | 31.3% | 46.0% | ||
| Q2 25 | 29.2% | 45.1% | ||
| Q1 25 | 22.2% | 44.5% | ||
| Q4 24 | 31.9% | 41.2% | ||
| Q3 24 | 32.7% | 42.1% | ||
| Q2 24 | 30.7% | 40.2% | ||
| Q1 24 | 25.1% | 35.3% |
营业利润率EXPUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | 32.8% | 29.8% | ||
| Q3 24 | 34.2% | 30.7% | ||
| Q2 24 | 32.0% | 27.3% | ||
| Q1 24 | 26.9% | 22.6% |
净利率EXPUI
| Q4 25 | 18.5% | 28.7% | ||
| Q3 25 | 21.5% | 28.3% | ||
| Q2 25 | 19.4% | 35.1% | ||
| Q1 25 | 14.1% | 27.2% | ||
| Q4 24 | 21.4% | 22.8% | ||
| Q3 24 | 23.0% | 23.3% | ||
| Q2 24 | 22.0% | 20.5% | ||
| Q1 24 | 16.2% | 15.5% |
每股收益（稀释后）EXPUI
| Q4 25 | $3.22 | $3.86 | ||
| Q3 25 | $4.23 | $3.43 | ||
| Q2 25 | $3.76 | $4.40 | ||
| Q1 25 | $2.01 | $2.98 | ||
| Q4 24 | $3.56 | $2.26 | ||
| Q3 24 | $4.26 | $2.12 | ||
| Q2 24 | $3.94 | $1.72 | ||
| Q1 24 | $2.23 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资EXPUI
| Q4 25 | $419.0M | $302.8M | ||
| Q3 25 | $35.0M | $177.2M | ||
| Q2 25 | $59.7M | $149.7M | ||
| Q1 25 | $20.4M | $151.0M | ||
| Q4 24 | $31.2M | $133.1M | ||
| Q3 24 | $93.9M | $165.2M | ||
| Q2 24 | $46.5M | $126.3M | ||
| Q1 24 | $34.9M | $102.5M |
总债务EXPUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | $1.2B | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | $1.1B | $877.5M |
股东权益EXPUI
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $828.4M | ||
| Q2 25 | $1.5B | $668.3M | ||
| Q1 25 | $1.5B | $436.1M | ||
| Q4 24 | $1.5B | $290.4M | ||
| Q3 24 | $1.4B | $188.1M | ||
| Q2 24 | $1.4B | $95.1M | ||
| Q1 24 | $1.3B | $25.9M |
总资产EXPUI
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
负债/权益比EXPUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | 0.86× | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | 0.84× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $260.3M |
| 自由现金流率自由现金流/营收 | 10.9% | 31.9% |
| 资本支出强度资本支出/营收 | 19.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流EXPUI
| Q4 25 | $170.8M | $263.9M | ||
| Q3 25 | $204.6M | $198.5M | ||
| Q2 25 | $136.6M | $130.4M | ||
| Q1 25 | $62.8M | $123.6M | ||
| Q4 24 | $119.9M | $152.4M | ||
| Q3 24 | $233.3M | $233.7M | ||
| Q2 24 | $132.6M | $231.4M | ||
| Q1 24 | $63.4M | $163.9M |
自由现金流EXPUI
| Q4 25 | $60.8M | $260.3M | ||
| Q3 25 | $96.1M | $193.3M | ||
| Q2 25 | $60.5M | $125.2M | ||
| Q1 25 | $14.5M | $120.7M | ||
| Q4 24 | $72.5M | $150.4M | ||
| Q3 24 | $166.8M | $231.1M | ||
| Q2 24 | $99.5M | $229.5M | ||
| Q1 24 | $30.9M | $160.6M |
自由现金流率EXPUI
| Q4 25 | 10.9% | 31.9% | ||
| Q3 25 | 15.0% | 26.3% | ||
| Q2 25 | 9.5% | 16.5% | ||
| Q1 25 | 3.1% | 18.2% | ||
| Q4 24 | 13.0% | 25.1% | ||
| Q3 24 | 26.7% | 42.0% | ||
| Q2 24 | 16.3% | 45.2% | ||
| Q1 24 | 6.5% | 32.6% |
资本支出强度EXPUI
| Q4 25 | 19.8% | 0.4% | ||
| Q3 25 | 17.0% | 0.7% | ||
| Q2 25 | 12.0% | 0.7% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 8.5% | 0.3% | ||
| Q3 24 | 10.7% | 0.5% | ||
| Q2 24 | 5.4% | 0.4% | ||
| Q1 24 | 6.8% | 0.7% |
现金转化率EXPUI
| Q4 25 | 1.66× | 1.13× | ||
| Q3 25 | 1.49× | 0.95× | ||
| Q2 25 | 1.11× | 0.49× | ||
| Q1 25 | 0.94× | 0.68× | ||
| Q4 24 | 1.00× | 1.11× | ||
| Q3 24 | 1.63× | 1.83× | ||
| Q2 24 | 0.99× | 2.23× | ||
| Q1 24 | 0.82× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
