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EAGLE MATERIALS INC（EXP）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是EAGLE MATERIALS INC的1.2倍（$663.4M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs -1.0%，领先19.5%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -3.0%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $28.3M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
EXP vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.2倍
$556.0M
营收增速更快
EXP
高出2.6%
-3.0%
净利率更高
EXP
高出19.5%
-1.0%
自由现金流更多
EXP
多$32.5M
$28.3M
两年增速更快
EXP
近两年复合增速
-3.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.0M | $663.4M |
| 净利润 | $102.9M | $-6.4M |
| 毛利率 | 28.9% | — |
| 营业利润率 | — | 2.5% |
| 净利率 | 18.5% | -1.0% |
| 营收同比 | -0.4% | -3.0% |
| 净利润同比 | -13.9% | -868.1% |
| 每股收益（稀释后） | $3.22 | $-0.05 |
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EXPVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $556.0M | $712.0M | ||
| Q3 25 | $638.9M | — | ||
| Q2 25 | $634.7M | $673.8M | ||
| Q1 25 | $470.2M | $665.2M | ||
| Q4 24 | $558.0M | $683.8M | ||
| Q3 24 | $623.6M | $684.3M | ||
| Q2 24 | $608.7M | $698.2M |
净利润EXPVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $102.9M | $-12.5M | ||
| Q3 25 | $137.4M | — | ||
| Q2 25 | $123.4M | $-676.0K | ||
| Q1 25 | $66.5M | $-27.8M | ||
| Q4 24 | $119.6M | $832.0K | ||
| Q3 24 | $143.5M | $-2.3M | ||
| Q2 24 | $133.8M | $5.0M |
毛利率EXPVSTS
| Q1 26 | — | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 30.7% | — |
营业利润率EXPVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | 32.8% | 4.4% | ||
| Q3 24 | 34.2% | 4.4% | ||
| Q2 24 | 32.0% | 5.4% |
净利率EXPVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 18.5% | -1.8% | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 19.4% | -0.1% | ||
| Q1 25 | 14.1% | -4.2% | ||
| Q4 24 | 21.4% | 0.1% | ||
| Q3 24 | 23.0% | -0.3% | ||
| Q2 24 | 22.0% | 0.7% |
每股收益（稀释后）EXPVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $3.22 | $-0.10 | ||
| Q3 25 | $4.23 | — | ||
| Q2 25 | $3.76 | $-0.01 | ||
| Q1 25 | $2.01 | $-0.21 | ||
| Q4 24 | $3.56 | $0.01 | ||
| Q3 24 | $4.26 | $-0.02 | ||
| Q2 24 | $3.94 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $864.4M |
| 总资产 | $3.8B | $2.9B |
| 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EXPVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $419.0M | $29.7M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $59.7M | $23.7M | ||
| Q1 25 | $20.4M | $28.8M | ||
| Q4 24 | $31.2M | $18.6M | ||
| Q3 24 | $93.9M | $31.0M | ||
| Q2 24 | $46.5M | $29.1M |
总债务EXPVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益EXPVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $1.5B | $865.6M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $882.2M | ||
| Q1 25 | $1.5B | $876.3M | ||
| Q4 24 | $1.5B | $899.6M | ||
| Q3 24 | $1.4B | $903.1M | ||
| Q2 24 | $1.4B | $901.2M |
总资产EXPVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $3.1B | $2.9B | ||
| Q2 24 | $3.0B | $3.1B |
负债/权益比EXPVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $28.3M |
| 自由现金流率自由现金流/营收 | 10.9% | 4.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $231.8M | $45.0M |
8季度趋势，按日历期对齐
经营现金流EXPVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $170.8M | $30.9M | ||
| Q3 25 | $204.6M | — | ||
| Q2 25 | $136.6M | $22.9M | ||
| Q1 25 | $62.8M | $6.7M | ||
| Q4 24 | $119.9M | $3.8M | ||
| Q3 24 | $233.3M | $295.6M | ||
| Q2 24 | $132.6M | $48.7M |
自由现金流EXPVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $60.8M | $15.6M | ||
| Q3 25 | $96.1M | — | ||
| Q2 25 | $60.5M | $8.0M | ||
| Q1 25 | $14.5M | $-6.9M | ||
| Q4 24 | $72.5M | $-11.0M | ||
| Q3 24 | $166.8M | $267.5M | ||
| Q2 24 | $99.5M | $27.7M |
自由现金流率EXPVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 10.9% | 2.2% | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 9.5% | 1.2% | ||
| Q1 25 | 3.1% | -1.0% | ||
| Q4 24 | 13.0% | -1.6% | ||
| Q3 24 | 26.7% | 39.1% | ||
| Q2 24 | 16.3% | 4.0% |
资本支出强度EXPVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 19.8% | 2.2% | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 12.0% | 2.2% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 8.5% | 2.2% | ||
| Q3 24 | 10.7% | 4.1% | ||
| Q2 24 | 5.4% | 3.0% |
现金转化率EXPVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.00× | 4.54× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.99× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
