---
title: "Eagle Materials (EXP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EXP.US/norm.md"
symbol: "EXP.US"
name: "Eagle Materials"
parent: "https://longbridge.com/zh-HK/quote/EXP.US.md"
datetime: "2026-05-20T13:55:05.636Z"
locales:
  - [en](https://longbridge.com/en/quote/EXP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXP.US/norm.md)
---

# Eagle Materials (EXP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 |
| ROE | 16.21% | 27.16% | 36.29% | 33.47% | 18.01% |
| 營業收入 | 479.11M | 555.96M | 638.91M | 634.69M | 470.18M |
| 凈利潤 | 60.16M | 102.90M | 137.38M | 123.36M | 66.48M |
| 營業利潤 | 83.25M | 136.90M | 178.40M | 164.82M | 85.02M |
| 毛利率 | 22.19% | 28.94% | 31.26% | 29.24% | 22.25% |
| 凈利率 | 12.56% | 18.51% | 21.50% | 19.44% | 14.14% |
| 利潤含金量 | - | 80.15% | 87.19% | 120.63% | 135.44% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.84B | 3.84B | 3.41B | 3.40B | 3.26B |
| 權益乘數 | 2.61 | 2.57 | 2.22 | 2.28 | 2.24 |
| 每股凈資產 | 47.23 | 47.33 | 47.73 | 45.78 | 44.18 |
| 資產周轉率 | 0.6497 | 0.6678 | 0.7049 | 0.7101 | 0.7278 |
| 現金及短投 | 297.92M | 419.00M | 35.03M | 59.74M | 20.40M |
| 存貨與應收 | 408.39M | 384.88M | 370.21M | 393.40M | 415.18M |
| 長期投資 | 2.09B | 2.01B | 1.94B | 1.87B | 1.82B |
| 凈債務 | 1.47B | 1.38B | 1.29B | 1.29B | 1.26B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 170.80M | 204.60M | 136.63M | 62.77M |
| 投資現金流 | - | -110.05M | -108.54M | -76.10M | -198.28M |
| 融資現金流 | - | 323.21M | -120.77M | -21.20M | 124.73M |
| 自由現金流 | - | 40.35M | 65.83M | 70.71M | 7.79M |
| 現金流充裕率 | - | 43.61% | 119.88% | 120.81% | 34.79% |
| 舉債與償債 | - | 756.77M | 30.00M | 100.00M | 360.00M |
| 資本支出 | - | -110.05M | -108.54M | -76.10M | -48.31M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-03-16 | 2026-03-16 | 2026-04-13 |
| 1股派息 
0.25美元 | 2025-12-15 | 2025-12-15 | 2026-01-12 |
| 1股派息 
0.25美元 | 2025-09-15 | 2025-09-15 | 2025-10-16 |