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MDU RESOURCES GROUP INC（MDU）とMartin Marietta Materials（MLM）の財務データ比較。上の社名をクリックして会社を切り替えられます
Martin Marietta Materialsの直近四半期売上が大きい（$1.1B vs $522.6M、MDU RESOURCES GROUP INCの約2.2倍）。Martin Marietta Materialsの純利益率が高く（24.5% vs 14.6%、差は9.9%）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -30.1%）。Martin Marietta Materialsの直近四半期フリーキャッシュフローが多い（$424.0M vs $-336.0M）。過去8四半期でMartin Marietta Materialsの売上複合成長率が高い（-4.5% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
マーティン・マリエッタ・マテリアルズは米国の骨材および重量建設資材のサプライヤーで、米国26州、カナダ、カリブ地域に事業を展開し、道路、歩道、基礎工事などの建設プロジェクト向けに必要な資材を供給している。
MDU vs MLM — 直接比較
売上が大きい
MLM
2.2倍大きい
$522.6M
売上成長率が高い
MDU
+28.6%の差
-30.1%
純利益率が高い
MLM
純利益率が9.9%高い
14.6%
フリーキャッシュフローが多い
MLM
FCF $760.0M多い
$-336.0M
2年売上CAGRが高い
MLM
2年複合成長率
-5.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $1.1B |
| 純利益 | $76.3M | $279.0M |
| 粗利率 | — | 35.0% |
| 営業利益率 | 20.5% | 24.6% |
| 純利益率 | 14.6% | 24.5% |
| 売上前年比 | -1.6% | -30.1% |
| 純利益前年比 | 38.4% | -4.8% |
| EPS（希薄化後） | $0.37 | $4.59 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上MDUMLM
| Q4 25 | $522.6M | $1.1B | ||
| Q3 25 | $313.6M | $1.8B | ||
| Q2 25 | $348.7M | $1.8B | ||
| Q1 25 | $678.0M | $1.4B | ||
| Q4 24 | $531.0M | $1.6B | ||
| Q3 24 | $290.7M | $1.9B | ||
| Q2 24 | $343.1M | $1.8B | ||
| Q1 24 | $588.2M | $1.3B |
純利益MDUMLM
| Q4 25 | $76.3M | $279.0M | ||
| Q3 25 | $18.3M | $414.0M | ||
| Q2 25 | $13.8M | $328.0M | ||
| Q1 25 | $82.0M | $116.0M | ||
| Q4 24 | $55.2M | $293.0M | ||
| Q3 24 | $64.6M | $363.0M | ||
| Q2 24 | $60.4M | $294.0M | ||
| Q1 24 | $100.9M | $1.0B |
粗利率MDUMLM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 21.7% |
営業利益率MDUMLM
| Q4 25 | 20.5% | 24.6% | ||
| Q3 25 | 12.7% | 27.4% | ||
| Q2 25 | 8.7% | 25.3% | ||
| Q1 25 | 16.6% | 14.3% | ||
| Q4 24 | 17.8% | 24.4% | ||
| Q3 24 | 12.0% | 25.9% | ||
| Q2 24 | 11.5% | 22.6% | ||
| Q1 24 | 16.4% | — |
純利益率MDUMLM
| Q4 25 | 14.6% | 24.5% | ||
| Q3 25 | 5.8% | 22.4% | ||
| Q2 25 | 4.0% | 18.1% | ||
| Q1 25 | 12.1% | 8.6% | ||
| Q4 24 | 10.4% | 18.0% | ||
| Q3 24 | 22.2% | 19.2% | ||
| Q2 24 | 17.6% | 16.7% | ||
| Q1 24 | 17.2% | 83.5% |
EPS（希薄化後）MDUMLM
| Q4 25 | $0.37 | $4.59 | ||
| Q3 25 | $0.09 | $6.85 | ||
| Q2 25 | $0.07 | $5.43 | ||
| Q1 25 | $0.40 | $1.90 | ||
| Q4 24 | $0.26 | $4.87 | ||
| Q3 24 | $0.32 | $5.91 | ||
| Q2 24 | $0.30 | $4.76 | ||
| Q1 24 | $0.49 | $16.87 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $28.2M | $67.0M |
| 総負債低いほど良い | $2.7B | $5.3B |
| 株主資本純資産 | $2.8B | $10.0B |
| 総資産 | $7.6B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.53× |
8四半期トレンド — 暦四半期で整列
現金・短期投資MDUMLM
| Q4 25 | $28.2M | $67.0M | ||
| Q3 25 | $75.9M | $57.0M | ||
| Q2 25 | $58.8M | $225.0M | ||
| Q1 25 | $59.5M | $101.0M | ||
| Q4 24 | $66.9M | $670.0M | ||
| Q3 24 | $88.3M | $52.0M | ||
| Q2 24 | $78.8M | $109.0M | ||
| Q1 24 | $72.7M | $2.6B |
総負債MDUMLM
| Q4 25 | $2.7B | $5.3B | ||
| Q3 25 | $2.4B | $5.5B | ||
| Q2 25 | $2.2B | $5.4B | ||
| Q1 25 | $2.2B | $5.4B | ||
| Q4 24 | $2.3B | $5.4B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.3B | $4.3B | ||
| Q1 24 | $2.3B | $4.3B |
株主資本MDUMLM
| Q4 25 | $2.8B | $10.0B | ||
| Q3 25 | $2.7B | $9.7B | ||
| Q2 25 | $2.7B | $9.4B | ||
| Q1 25 | $2.7B | $9.1B | ||
| Q4 24 | $2.7B | $9.5B | ||
| Q3 24 | $3.1B | $9.2B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $3.0B | $8.9B |
総資産MDUMLM
| Q4 25 | $7.6B | $18.7B | ||
| Q3 25 | $7.2B | $18.7B | ||
| Q2 25 | $6.9B | $18.1B | ||
| Q1 25 | $7.0B | $17.7B | ||
| Q4 24 | $7.0B | $18.2B | ||
| Q3 24 | $8.2B | $16.5B | ||
| Q2 24 | $8.0B | $16.3B | ||
| Q1 24 | $7.8B | $16.2B |
負債/資本比率MDUMLM
| Q4 25 | 0.97× | 0.53× | ||
| Q3 25 | 0.86× | 0.57× | ||
| Q2 25 | 0.80× | 0.58× | ||
| Q1 25 | 0.80× | 0.60× | ||
| Q4 24 | 0.85× | 0.57× | ||
| Q3 24 | 0.76× | 0.44× | ||
| Q2 24 | 0.75× | 0.49× | ||
| Q1 24 | 0.76× | 0.49× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $80.6M | $629.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $424.0M |
| FCFマージンFCF / 売上 | -64.3% | 37.2% |
| 設備投資強度設備投資 / 売上 | 79.7% | 18.0% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 2.25× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $978.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローMDUMLM
| Q4 25 | $80.6M | $629.0M | ||
| Q3 25 | $57.9M | $551.0M | ||
| Q2 25 | $117.4M | $387.0M | ||
| Q1 25 | $217.5M | $218.0M | ||
| Q4 24 | $60.5M | $686.0M | ||
| Q3 24 | $140.2M | $600.0M | ||
| Q2 24 | $136.5M | $1.0M | ||
| Q1 24 | $165.1M | $172.0M |
フリーキャッシュフローMDUMLM
| Q4 25 | $-336.0M | $424.0M | ||
| Q3 25 | $-121.9M | $361.0M | ||
| Q2 25 | $36.5M | $208.0M | ||
| Q1 25 | $124.4M | $-15.0M | ||
| Q4 24 | $-95.8M | $453.0M | ||
| Q3 24 | $673.0K | $317.0M | ||
| Q2 24 | $26.5M | $-138.0M | ||
| Q1 24 | $48.1M | $-28.0M |
FCFマージンMDUMLM
| Q4 25 | -64.3% | 37.2% | ||
| Q3 25 | -38.9% | 19.6% | ||
| Q2 25 | 10.5% | 11.5% | ||
| Q1 25 | 18.4% | -1.1% | ||
| Q4 24 | -18.0% | 27.8% | ||
| Q3 24 | 0.2% | 16.8% | ||
| Q2 24 | 7.7% | -7.8% | ||
| Q1 24 | 8.2% | -2.2% |
設備投資強度MDUMLM
| Q4 25 | 79.7% | 18.0% | ||
| Q3 25 | 57.3% | 10.3% | ||
| Q2 25 | 23.2% | 9.9% | ||
| Q1 25 | 13.7% | 17.2% | ||
| Q4 24 | 29.4% | 14.3% | ||
| Q3 24 | 48.0% | 15.0% | ||
| Q2 24 | 32.0% | 7.9% | ||
| Q1 24 | 19.9% | 16.0% |
キャッシュ転換率MDUMLM
| Q4 25 | 1.06× | 2.25× | ||
| Q3 25 | 3.16× | 1.33× | ||
| Q2 25 | 8.52× | 1.18× | ||
| Q1 25 | 2.65× | 1.88× | ||
| Q4 24 | 1.10× | 2.34× | ||
| Q3 24 | 2.17× | 1.65× | ||
| Q2 24 | 2.26× | 0.00× | ||
| Q1 24 | 1.64× | 0.16× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
