Eagle 材料 EXP
$186.04 −$3.20 (-1.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.04 0.00%
开盘$185.82
昨收$189.24
当日区间$179.52 – $189.54
成交量379.0K
市值$5.66B
市盈率（TTM）15.4
股息率0.54%
基本面
最新报告季度：Q1, ended Jun 2026
营收$650.97M+2.6% YoY
营业利润$141.04M-14.4% YoY
净利润$102.13M-17.2% YoY
摊薄每股收益$3.29-12.5% YoY
自由现金流$33.62M-44.5% YoY
经营现金流$154.38M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率27.0%
营业利润率23.2%
净利率17.3%
净资产收益率27.0%
资产收益率11.0%
投入资本回报率14.4%
流动比率3.23
负债/资产比率62.0%
现金及投资$233.54M
总负债$1.79B
净现金（净负债）-$1.56B
自由现金流/营收7.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $650.97M | $2.31B | $479.11M | $555.96M | $638.91M |
| 营业总收入 | $650.97M | $2.31B | $479.11M | $555.96M | $638.91M |
| 营业成本 | $489.72M | $1.66B | $372.78M | $395.05M | $439.19M |
| 毛利润 | $161.25M | $652.54M | $106.33M | $160.91M | $199.71M |
| 营业费用 | $20.20M | $89.18M | $23.07M | $24.01M | $21.32M |
| 销售及管理费用 | $20.20M | $89.18M | $23.07M | $24.01M | $21.32M |
| -管理费用 | $20.20M | $89.18M | $23.07M | $24.01M | $21.32M |
| 营业利润 | $141.04M | $563.36M | $83.25M | $136.90M | $178.40M |
| 非经营性利息净收入（支出） | -$12.95M | -$46.48M | -$11.69M | -$13.71M | -$9.36M |
| 非经营性利息收入 | $2.02M | $6.16M | $4.09M | $1.56M | $363,000.00 |
| 非经营性利息支出 | $14.96M | $52.64M | $15.78M | $15.27M | $9.73M |
| 其他收入（支出） | $3.59M | $25.10M | $6.84M | $6.06M | $7.44M |
| 权益法投资收益 | $2.84M | $19.99M | $5.46M | $4.42M | $6.31M |
| 其他非经营性收入（支出） | $746,000.00 | $5.11M | $1.38M | $1.64M | $1.13M |
| 税前利润 | $131.69M | $541.98M | $78.40M | $129.25M | $176.47M |
| 税费 | $29.56M | $118.17M | $18.24M | $26.35M | $39.09M |
| 净利润 | $102.13M | $423.81M | $60.16M | $102.90M | $137.38M |
| 持续经营利润 | $102.13M | $423.81M | $60.16M | $102.90M | $137.38M |
| 归属母公司净利润 | $102.13M | $423.81M | $60.16M | $102.90M | $137.38M |
| 归属普通股股东净利润 | $102.13M | $423.81M | $60.16M | $102.90M | $137.38M |
| 基本每股收益 | $3.30 | $13.24 | $1.92 | $3.23 | $4.25 |
| 摊薄每股收益 | $3.29 | $13.16 | $1.91 | $3.22 | $4.23 |
| 每股股息 | $0.25 | $1.00 | $0.25 | $0.25 | $0.25 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.91B | $3.84B | $3.84B | $3.84B | $3.41B |
| 流动资产合计 | $929.36M | $950.89M | $950.89M | $1.03B | $671.30M |
| 现金及现金等价物与短期投资 | $233.54M | $297.92M | $297.92M | $419.00M | $35.03M |
| -现金及现金等价物 | $233.54M | $297.92M | $297.92M | $419.00M | $35.03M |
| 应收款 | $300.13M | $236.11M | $236.11M | $216.63M | $252.50M |
| -应收账款 | $293.82M | $228.57M | $228.57M | $208.51M | $250.77M |
| -应收税款 | $6.31M | $7.54M | $7.54M | $8.12M | $1.73M |
| 存货 | $379.57M | $408.39M | $408.39M | $384.88M | $370.21M |
| 其他流动资产 | $16.12M | $8.47M | $8.47M | $11.60M | $13.56M |
| 非流动资产合计 | $2.98B | $2.89B | $2.89B | $2.81B | $2.74B |
| 固定资产净值 | $2.18B | $2.09B | $2.09B | $2.01B | $1.94B |
| -固定资产原值 | $2.18B | $3.86B | $3.86B | $2.01B | $1.94B |
| 投资及预付款 | $162.92M | $160.08M | $160.08M | $154.62M | $150.20M |
| -长期股权投资 | $162.92M | $160.08M | $160.08M | $154.62M | $150.20M |
| 商誉及其他无形资产 | $582.87M | $585.44M | $585.44M | $588.02M | $590.56M |
| 其他非流动资产 | $52.38M | $51.87M | $51.87M | $53.74M | $56.51M |
| 负债合计 | $2.42B | $2.37B | $2.37B | $2.35B | $1.87B |
| 流动负债合计 | $287.60M | $260.16M | $260.16M | $241.50M | $247.21M |
| 应付款 | $186.82M | $161.50M | $161.50M | $145.83M | $159.19M |
| -应付账款 | $156.88M | $138.88M | $138.88M | $124.24M | $132.92M |
| -应付税款合计 | $21.98M | $14.55M | $14.55M | $13.43M | $17.98M |
| -应付股利 | $7.96M | $8.06M | $8.06M | $8.16M | $8.29M |
| 一年内应计费用 | $81.10M | $79.51M | $79.51M | $76.43M | $68.50M |
| 短期债务及融资租赁负债 | $19.68M | $19.14M | $19.14M | $19.24M | $19.52M |
| -一年内到期债务 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -一年内到期融资租赁负债 | $4.68M | $4.14M | $4.14M | $4.24M | $4.52M |
| 非流动负债合计 | $2.13B | $2.11B | $2.11B | $2.11B | $1.63B |
| 长期债务及融资租赁负债 | $1.78B | $1.78B | $1.78B | $1.78B | $1.31B |
| -长期债务 | $1.74B | $1.75B | $1.75B | $1.75B | $1.27B |
| -长期融资租赁负债 | $33.71M | $32.56M | $32.56M | $33.39M | $34.25M |
| 一年以上递延负债 | $289.67M | $262.66M | $262.66M | $260.90M | $253.07M |
| 其他非流动负债 | $68.24M | $66.96M | $66.96M | $65.84M | $66.24M |
| 股东权益合计 | $1.49B | $1.47B | $1.47B | $1.49B | $1.54B |
| 股东权益 | $1.49B | $1.47B | $1.47B | $1.49B | $1.54B |
| 股本 | $308,000.00 | $312,000.00 | $312,000.00 | $316,000.00 | $322,000.00 |
| -普通股 | $308,000.00 | $312,000.00 | $312,000.00 | $316,000.00 | $322,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.49B | $1.48B | $1.48B | $1.50B | $1.54B |
| 不影响留存收益的损益 | -$4.29M | -$4.40M | -$4.40M | -$3.00M | -$3.04M |
| -累计折旧 | – | -$1.76B | -$1.76B | – | – |
| -商誉 | – | $470.67M | $470.67M | – | – |
| -其他无形资产 | – | $114.77M | $114.77M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $154.38M | $614.17M | $102.14M | $170.80M | $204.60M |
| 持续经营经营活动现金流净额 | $154.38M | $614.17M | $102.14M | $170.80M | $204.60M |
| 持续经营净利润 | $102.13M | $423.81M | $60.16M | $102.90M | $137.38M |
| 持续经营损益 | -$2.84M | -$19.99M | -$5.46M | -$4.42M | -$6.31M |
| 折旧、折耗与摊销 | $41.20M | $164.75M | $40.50M | $41.61M | $41.99M |
| 递延税款 | $27.01M | $22.72M | $1.76M | $7.83M | $10.39M |
| 营运资金变动 | -$17.81M | $1.61M | -$296,000.00 | $17.36M | $15.67M |
| -应收款变动 | -$63.91M | -$13.42M | -$17.24M | $42.26M | -$18.44M |
| -存货变动 | $28.82M | $6.78M | -$23.51M | -$14.67M | $23.19M |
| -应付账款及应计费用变动 | $24.06M | $8.80M | $17.98M | -$4.84M | $1.19M |
| -其他流动资产变动 | -$6.78M | -$546,000.00 | $23.80M | $1.19M | $1.83M |
| 投资活动现金流净额 | -$120.76M | -$431.74M | -$137.06M | -$110.05M | -$108.54M |
| 持续经营投资活动现金流净额 | -$120.76M | -$431.74M | -$137.06M | -$110.05M | -$108.54M |
| 固定资产购置及出售净额 | -$120.76M | -$416.74M | -$122.06M | -$110.05M | -$108.54M |
| 筹资活动现金流 | -$98.00M | $95.09M | -$86.16M | $323.21M | -$120.77M |
| 持续经营筹资活动现金流净额 | -$98.00M | $95.09M | -$86.16M | $323.21M | -$120.77M |
| 债务发行及偿还净额 | -$3.75M | $526.77M | -$3.75M | $483.02M | -$23.75M |
| 普通股发行净额 | -$86.36M | -$390.39M | -$74.50M | -$142.58M | -$89.12M |
| 已付现金股利 | -$7.96M | -$32.39M | -$7.91M | -$7.85M | -$8.38M |
| 股票期权行使所得 | $67,000.00 | $535,000.00 | $0.00 | $56,000.00 | $479,000.00 |
| 期末现金余额 | $233.54M | $297.92M | $297.92M | $419.00M | $35.03M |
| 现金净变动 | -$64.38M | $277.52M | -$121.08M | $383.97M | -$24.71M |
| 期初现金余额 | $297.92M | $20.40M | $419.00M | $35.03M | $59.74M |
| 自由现金流 | $33.62M | $197.43M | -$19.92M | $60.75M | $96.06M |
| 业务购买及出售净额 | – | -$15.00M | -$15.00M | $0.00 | – |
| 其他筹资费用净额 | – | -$9.44M | $0.00 | – | – |
| -其他营运资金变动 | – | – | – | -$6.57M | – |
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