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EAGLE MATERIALS INC(EXP)与Utz Brands, Inc.(UTZ)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Utz Brands, Inc.的1.6倍($556.0M vs $341.0M),EAGLE MATERIALS INC净利率更高(18.5% vs 0.7%,领先17.8%),EAGLE MATERIALS INC同比增速更快(-0.4% vs -3.1%),EAGLE MATERIALS INC自由现金流更多($60.8M vs $16.5M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% vs -1.5%)
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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
EXP vs UTZ — 直观对比
营收规模更大
EXP
是对方的1.6倍
$341.0M
营收增速更快
EXP
高出2.8%
-3.1%
净利率更高
EXP
高出17.8%
0.7%
自由现金流更多
EXP
多$44.3M
$16.5M
两年增速更快
EXP
近两年复合增速
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $556.0M | $341.0M |
| 净利润 | $102.9M | $2.3M |
| 毛利率 | 28.9% | 25.5% |
| 营业利润率 | — | 2.1% |
| 净利率 | 18.5% | 0.7% |
| 营收同比 | -0.4% | -3.1% |
| 净利润同比 | -13.9% | 108.3% |
| 每股收益(稀释后) | $3.22 | $0.04 |
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
EXP
UTZ
| Q4 25 | $556.0M | — | ||
| Q3 25 | $638.9M | — | ||
| Q2 25 | $634.7M | — | ||
| Q1 25 | $470.2M | — | ||
| Q4 24 | $558.0M | $341.0M | ||
| Q3 24 | $623.6M | $365.5M | ||
| Q2 24 | $608.7M | $356.2M | ||
| Q1 24 | $476.7M | $346.5M |
净利润
EXP
UTZ
| Q4 25 | $102.9M | — | ||
| Q3 25 | $137.4M | — | ||
| Q2 25 | $123.4M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $119.6M | $2.3M | ||
| Q3 24 | $143.5M | $-2.2M | ||
| Q2 24 | $133.8M | $19.8M | ||
| Q1 24 | $77.1M | $-4.0M |
毛利率
EXP
UTZ
| Q4 25 | 28.9% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 31.9% | 25.5% | ||
| Q3 24 | 32.7% | 26.9% | ||
| Q2 24 | 30.7% | 26.7% | ||
| Q1 24 | 25.1% | 25.5% |
营业利润率
EXP
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 32.8% | 2.1% | ||
| Q3 24 | 34.2% | 5.3% | ||
| Q2 24 | 32.0% | 6.3% | ||
| Q1 24 | 26.9% | 2.8% |
净利率
EXP
UTZ
| Q4 25 | 18.5% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 21.4% | 0.7% | ||
| Q3 24 | 23.0% | -0.6% | ||
| Q2 24 | 22.0% | 5.6% | ||
| Q1 24 | 16.2% | -1.2% |
每股收益(稀释后)
EXP
UTZ
| Q4 25 | $3.22 | — | ||
| Q3 25 | $4.23 | — | ||
| Q2 25 | $3.76 | — | ||
| Q1 25 | $2.01 | — | ||
| Q4 24 | $3.56 | $0.04 | ||
| Q3 24 | $4.26 | $-0.03 | ||
| Q2 24 | $3.94 | $0.23 | ||
| Q1 24 | $2.23 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $1.5B | $696.9M |
| 总资产 | $3.8B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
EXP
UTZ
| Q4 25 | $419.0M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $59.7M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $31.2M | $56.1M | ||
| Q3 24 | $93.9M | $64.9M | ||
| Q2 24 | $46.5M | $66.6M | ||
| Q1 24 | $34.9M | $47.0M |
总债务
EXP
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | $1.1B | $756.9M |
股东权益
EXP
UTZ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $696.9M | ||
| Q3 24 | $1.4B | $685.7M | ||
| Q2 24 | $1.4B | $686.0M | ||
| Q1 24 | $1.3B | $671.1M |
总资产
EXP
UTZ
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.0B | $2.7B | ||
| Q1 24 | $2.9B | $2.6B |
负债/权益比
EXP
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 0.84× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $16.5M |
| 自由现金流率自由现金流/营收 | 10.9% | 4.8% |
| 资本支出强度资本支出/营收 | 19.8% | 11.1% |
| 现金转化率经营现金流/净利润 | 1.66× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $231.8M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
EXP
UTZ
| Q4 25 | $170.8M | — | ||
| Q3 25 | $204.6M | — | ||
| Q2 25 | $136.6M | — | ||
| Q1 25 | $62.8M | — | ||
| Q4 24 | $119.9M | $54.2M | ||
| Q3 24 | $233.3M | $52.2M | ||
| Q2 24 | $132.6M | $8.9M | ||
| Q1 24 | $63.4M | $-9.1M |
自由现金流
EXP
UTZ
| Q4 25 | $60.8M | — | ||
| Q3 25 | $96.1M | — | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $72.5M | $16.5M | ||
| Q3 24 | $166.8M | $29.1M | ||
| Q2 24 | $99.5M | $-15.3M | ||
| Q1 24 | $30.9M | $-22.7M |
自由现金流率
EXP
UTZ
| Q4 25 | 10.9% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 13.0% | 4.8% | ||
| Q3 24 | 26.7% | 8.0% | ||
| Q2 24 | 16.3% | -4.3% | ||
| Q1 24 | 6.5% | -6.5% |
资本支出强度
EXP
UTZ
| Q4 25 | 19.8% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 8.5% | 11.1% | ||
| Q3 24 | 10.7% | 6.3% | ||
| Q2 24 | 5.4% | 6.8% | ||
| Q1 24 | 6.8% | 3.9% |
现金转化率
EXP
UTZ
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 23.67× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | 0.45× | ||
| Q1 24 | 0.82× | — |
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% |
UTZ
暂无分部数据