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Martin Marietta Materials(MLM)とScience Applications International Corp(SAIC)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
Science Applications International Corpの直近四半期売上が大きい($1.9B vs $1.1B、Martin Marietta Materialsの約1.6倍)。Martin Marietta Materialsの純利益率が高く(24.5% vs 4.2%、差は20.3%)。Science Applications International Corpの前年同期比売上増加率が高い(2.6% 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 $120.0M)。過去8四半期でScience Applications International Corpの売上複合成長率が高い(2.3% vs -4.5%)
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。
科学応用国際公社(SAIC)は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
MLM vs SAIC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.9B |
| 純利益 | $279.0M | $78.0M |
| 粗利率 | 35.0% | 12.2% |
| 営業利益率 | 24.6% | 6.9% |
| 純利益率 | 24.5% | 4.2% |
| 売上前年比 | -30.1% | 2.6% |
| 純利益前年比 | -4.8% | -3.7% |
| EPS(希薄化後) | $4.59 | $1.69 |
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
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | $279.0M | $78.0M | ||
| Q3 25 | $414.0M | — | ||
| Q2 25 | $328.0M | $68.0M | ||
| Q1 25 | $116.0M | — | ||
| Q4 24 | $293.0M | $106.0M | ||
| Q3 24 | $363.0M | $81.0M | ||
| Q2 24 | $294.0M | $77.0M | ||
| Q1 24 | $1.0B | $39.0M |
| Q4 25 | 35.0% | 12.2% | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 30.0% | 11.1% | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 30.0% | 12.0% | ||
| Q3 24 | 31.7% | 11.6% | ||
| Q2 24 | 29.3% | 11.5% | ||
| Q1 24 | 21.7% | 11.1% |
| Q4 25 | 24.6% | 6.9% | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 25.3% | 6.4% | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 24.4% | 8.1% | ||
| Q3 24 | 25.9% | 7.4% | ||
| Q2 24 | 22.6% | 7.1% | ||
| Q1 24 | — | 4.5% |
| Q4 25 | 24.5% | 4.2% | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 18.1% | 3.6% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 18.0% | 5.4% | ||
| Q3 24 | 19.2% | 4.5% | ||
| Q2 24 | 16.7% | 4.2% | ||
| Q1 24 | 83.5% | 2.2% |
| Q4 25 | $4.59 | $1.69 | ||
| Q3 25 | $6.85 | — | ||
| Q2 25 | $5.43 | $1.42 | ||
| Q1 25 | $1.90 | — | ||
| Q4 24 | $4.87 | $2.13 | ||
| Q3 24 | $5.91 | $1.58 | ||
| Q2 24 | $4.76 | $1.48 | ||
| Q1 24 | $16.87 | $0.77 |
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 | $67.0M | $45.0M |
| 総負債低いほど良い | $5.3B | $2.5B |
| 株主資本純資産 | $10.0B | $1.5B |
| 総資産 | $18.7B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $67.0M | $45.0M | ||
| Q3 25 | $57.0M | — | ||
| Q2 25 | $225.0M | $47.0M | ||
| Q1 25 | $101.0M | — | ||
| Q4 24 | $670.0M | $46.0M | ||
| Q3 24 | $52.0M | $48.0M | ||
| Q2 24 | $109.0M | $49.0M | ||
| Q1 24 | $2.6B | $94.0M |
| Q4 25 | $5.3B | $2.5B | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | $2.3B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $2.2B | ||
| Q3 24 | $4.0B | $2.2B | ||
| Q2 24 | $4.3B | $2.1B | ||
| Q1 24 | $4.3B | $2.1B |
| Q4 25 | $10.0B | $1.5B | ||
| Q3 25 | $9.7B | — | ||
| Q2 25 | $9.4B | $1.5B | ||
| Q1 25 | $9.1B | — | ||
| Q4 24 | $9.5B | $1.6B | ||
| Q3 24 | $9.2B | $1.6B | ||
| Q2 24 | $8.8B | $1.8B | ||
| Q1 24 | $8.9B | $1.8B |
| Q4 25 | $18.7B | $5.4B | ||
| Q3 25 | $18.7B | — | ||
| Q2 25 | $18.1B | $5.2B | ||
| Q1 25 | $17.7B | — | ||
| Q4 24 | $18.2B | $5.3B | ||
| Q3 24 | $16.5B | $5.3B | ||
| Q2 24 | $16.3B | $5.3B | ||
| Q1 24 | $16.2B | $5.3B |
| Q4 25 | 0.53× | 1.64× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | 1.52× | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | 1.34× | ||
| Q3 24 | 0.44× | 1.33× | ||
| Q2 24 | 0.49× | 1.18× | ||
| Q1 24 | 0.49× | 1.18× |
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 | $629.0M | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $424.0M | $120.0M |
| FCFマージンFCF / 売上 | 37.2% | 6.4% |
| 設備投資強度設備投資 / 売上 | 18.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.25× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $978.0M | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $629.0M | $129.0M | ||
| Q3 25 | $551.0M | — | ||
| Q2 25 | $387.0M | $100.0M | ||
| Q1 25 | $218.0M | — | ||
| Q4 24 | $686.0M | $143.0M | ||
| Q3 24 | $600.0M | $138.0M | ||
| Q2 24 | $1.0M | $98.0M | ||
| Q1 24 | $172.0M | $63.0M |
| Q4 25 | $424.0M | $120.0M | ||
| Q3 25 | $361.0M | — | ||
| Q2 25 | $208.0M | $92.0M | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $453.0M | $134.0M | ||
| Q3 24 | $317.0M | $132.0M | ||
| Q2 24 | $-138.0M | $92.0M | ||
| Q1 24 | $-28.0M | $52.0M |
| Q4 25 | 37.2% | 6.4% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 11.5% | 4.9% | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 27.8% | 6.8% | ||
| Q3 24 | 16.8% | 7.3% | ||
| Q2 24 | -7.8% | 5.0% | ||
| Q1 24 | -2.2% | 3.0% |
| Q4 25 | 18.0% | 0.5% | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 9.9% | 0.4% | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 14.3% | 0.5% | ||
| Q3 24 | 15.0% | 0.3% | ||
| Q2 24 | 7.9% | 0.3% | ||
| Q1 24 | 16.0% | 0.6% |
| Q4 25 | 2.25× | 1.65× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.18× | 1.47× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 2.34× | 1.35× | ||
| Q3 24 | 1.65× | 1.70× | ||
| Q2 24 | 0.00× | 1.27× | ||
| Q1 24 | 0.16× | 1.62× |
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
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |