EXP
EAGLE MATERIALS INC
-0.74 (-0.41%)178.70USD70.5K成交股數5.5B市值14.1本益比(近四季)2.4股價營收比+2.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 651M+3% | 479M-14% | 556M-11% | 639M+5% | 635M+33% | 558M-0% | 624M+0% | 609M+1% | 477M | 559M | 622M | 602M |
| 營業成本 | 490M | 373M | 395M | 439M | 449M | 380M | 420M | 422M | 357M | 378M | 413M | 426M |
| 毛利 | 161M-13% | 106M-40% | 161M-21% | 200M+7% | 186M+55% | 178M-2% | 204M-2% | 187M+6% | 120M | 181M | 209M | 176M |
| 毛利率 | 24.8% | 22.2% | 28.9% | 31.3% | 29.2% | 31.9% | 32.7% | 30.7% | 25.1% | 32.3% | 33.6% | 29.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.2M | 101M | 24.0M | 21.3M | 20.8M | 20.8M | 17.9M | 15.6M | 92.3M | 14.2M | 16.6M | 11.7M |
| 營業利益 | – | – | – | – | – | 183M-4% | 213M-3% | 195M+9% | 128M | 190M | 219M | 179M |
| 營業利益率 | – | – | – | – | – | 32.8% | 34.2% | 32.0% | 26.9% | 34.0% | 35.3% | 29.8% |
| 稅後淨利 | 102M-17% | 60.2M-50% | 103M-28% | 137M+3% | 123M+60% | 120M-7% | 144M-5% | 134M+11% | 77.1M | 129M | 151M | 121M |
| 淨利率 | 15.7% | 12.6% | 18.5% | 21.5% | 19.4% | 21.4% | 23.0% | 22.0% | 16.2% | 23.1% | 24.2% | 20.1% |
| 稀釋 EPS | 3.29-12% | 1.95-45% | 3.22-24% | 4.23+7% | 3.76+69% | 3.56-4% | 4.260% | 3.94+16% | 2.23 | 3.72 | 4.26 | 3.40 |
| 稀釋股數 | 31.1M | 32.2M | 32.0M | 32.5M | 32.8M | 33.6M | 33.7M | 34.0M | 35.1M | 34.7M | 35.3M | 35.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 234M | 298M | 419M | 35.0M | 59.7M | 31.2M | 93.9M | 46.5M | 34.9M | 48.9M | 47.3M | 53.1M |
| 應收帳款 | 294M | 229M | 209M | 251M | 263M | 182M | 246M | 278M | 203M | 193M | 245M | 249M |
| 存貨 | 380M | 408M | 385M | 370M | 393M | 392M | 376M | 372M | 374M | 334M | 301M | 303M |
| 總資產 | 3.9B | 3.8B | 3.8B | 3.4B | 3.4B | 3.0B | 3.1B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.3B | 1.3B | 992M | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B |
| 總負債 | 2.4B | 2.4B | 2.3B | 1.9B | 1.9B | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| 負債比 | 62.0% | 61.6% | 61.1% | 54.9% | 56.1% | 50.8% | 54.1% | 55.6% | 55.6% | 53.9% | 55.2% | 57.5% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.4B | −1.3B | −1.2B | −1.2B | −961M | −970M | −1.0B | −1.0B | −974M | −1.0B | −1.1B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 154M+13% | – | – | – | 137M | – | – | 133M-6% | – | – | – | 140M |
| 資本支出 | 121M | – | – | – | 76.1M | – | – | 33.1M | – | – | – | 36.0M |
| 自由現金流 | 33.6M-44% | – | – | – | 60.5M | – | – | 99.5M-5% | – | – | – | 104M |
| 折舊攤銷 | 41.2M | – | – | – | 40.6M | – | – | 38.4M | – | – | – | 36.7M |
| 買回庫藏股 | 83.8M | – | – | – | 78.6M | – | – | 85.5M | – | – | – | 74.1M |
| 現金股利 | 8.0M | – | – | – | 8.3M | – | – | 8.5M | – | – | – | 9.0M |
| 自由現金流率 | 5.2% | – | – | – | 9.5% | – | – | 16.3% | – | – | – | 17.4% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.6B
| Cement | 1.3B | 50.7% | +8.2% |
|---|---|---|---|
| Gypsum Wallboard | 764M | 29.8% | -9.7% |
| Concrete And Aggregates | 300M | 11.7% | +19.0% |
| Recycled Paperboard | 199M | 7.8% | -5.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.3B | +2.1% | 424M | 18.4% | 13.16 | 197M |
| FY2025 | 2.3B | +0.1% | 463M | 20.5% | 13.77 | 353M |
| FY2024 | 2.3B | +5.2% | 478M | 21.1% | 13.61 | 444M |
| FY2023 | 2.1B | +15.4% | 462M | 21.5% | 12.46 | 432M |
| FY2022 | 1.9B | +14.7% | 374M | 20.1% | 9.14 | 443M |
| FY2021 | 1.6B | +15.6% | 339M | 20.9% | 8.12 | 589M |
| FY2020 | 1.4B | +7.2% | 70.9M | 5.0% | 1.68 | 267M |
| FY2019 | 1.3B | – | 68.9M | 5.3% | 1.47 | 181M |