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APi Group Corp（APG）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是Martin Marietta Materials的1.5倍（$2.0B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 2.9%，领先108.2%），Martin Marietta Materials同比增速更快（17.0% vs 11.7%），过去两年APi Group Corp的营收复合增速更高（7.0% vs -12.1%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
APG vs MLM — 直观对比
营收规模更大
APG
是对方的1.5倍
$1.4B
营收增速更快
MLM
高出5.3%
11.7%
净利率更高
MLM
高出108.2%
2.9%
两年增速更快
APG
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $57.0M | $1.5B |
| 毛利率 | 31.3% | 22.8% |
| 营业利润率 | 5.2% | 11.9% |
| 净利率 | 2.9% | 111.1% |
| 营收同比 | 11.7% | 17.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.12 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APGMLM
| Q1 26 | $2.0B | $1.4B | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.7B | $1.8B |
净利润APGMLM
| Q1 26 | $57.0M | $1.5B | ||
| Q4 25 | $97.0M | $279.0M | ||
| Q3 25 | $93.0M | $414.0M | ||
| Q2 25 | $77.0M | $328.0M | ||
| Q1 25 | $35.0M | $116.0M | ||
| Q4 24 | $67.0M | $293.0M | ||
| Q3 24 | $69.0M | $363.0M | ||
| Q2 24 | $69.0M | $294.0M |
毛利率APGMLM
| Q1 26 | 31.3% | 22.8% | ||
| Q4 25 | 32.0% | 35.0% | ||
| Q3 25 | 31.3% | 33.1% | ||
| Q2 25 | 30.9% | 30.0% | ||
| Q1 25 | 31.5% | 24.8% | ||
| Q4 24 | 30.9% | 30.0% | ||
| Q3 24 | 31.1% | 31.7% | ||
| Q2 24 | 31.4% | 29.3% |
营业利润率APGMLM
| Q1 26 | 5.2% | 11.9% | ||
| Q4 25 | 7.7% | 24.6% | ||
| Q3 25 | 7.8% | 27.4% | ||
| Q2 25 | 7.2% | 25.3% | ||
| Q1 25 | 4.9% | 14.3% | ||
| Q4 24 | 6.2% | 24.4% | ||
| Q3 24 | 7.8% | 25.9% | ||
| Q2 24 | 7.3% | 22.6% |
净利率APGMLM
| Q1 26 | 2.9% | 111.1% | ||
| Q4 25 | 4.6% | 24.5% | ||
| Q3 25 | 4.5% | 22.4% | ||
| Q2 25 | 3.9% | 18.1% | ||
| Q1 25 | 2.0% | 8.6% | ||
| Q4 24 | 3.6% | 18.0% | ||
| Q3 24 | 3.8% | 19.2% | ||
| Q2 24 | 4.0% | 16.7% |
每股收益（稀释后）APGMLM
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $4.59 | ||
| Q3 25 | $0.20 | $6.85 | ||
| Q2 25 | $0.16 | $5.43 | ||
| Q1 25 | $0.11 | $1.90 | ||
| Q4 24 | $0.05 | $4.87 | ||
| Q3 24 | $0.23 | $5.91 | ||
| Q2 24 | $0.22 | $4.76 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $645.0M | $273.0M |
| 总债务越低越好 | $2.8B | $0 |
| 股东权益账面价值 | $3.5B | $11.3B |
| 总资产 | $9.0B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APGMLM
| Q1 26 | $645.0M | $273.0M | ||
| Q4 25 | $912.0M | $67.0M | ||
| Q3 25 | $555.0M | $57.0M | ||
| Q2 25 | $432.0M | $225.0M | ||
| Q1 25 | $460.0M | $101.0M | ||
| Q4 24 | $499.0M | $670.0M | ||
| Q3 24 | $487.0M | $52.0M | ||
| Q2 24 | $324.0M | $109.0M |
总债务APGMLM
| Q1 26 | $2.8B | $0 | ||
| Q4 25 | $2.8B | $5.3B | ||
| Q3 25 | $2.8B | $5.5B | ||
| Q2 25 | $2.8B | $5.4B | ||
| Q1 25 | $2.8B | $5.4B | ||
| Q4 24 | $2.8B | $5.4B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.8B | $4.3B |
股东权益APGMLM
| Q1 26 | $3.5B | $11.3B | ||
| Q4 25 | $3.4B | $10.0B | ||
| Q3 25 | $3.3B | $9.7B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.0B | $9.1B | ||
| Q4 24 | $3.0B | $9.5B | ||
| Q3 24 | $3.0B | $9.2B | ||
| Q2 24 | $2.8B | $8.8B |
总资产APGMLM
| Q1 26 | $9.0B | $20.5B | ||
| Q4 25 | $8.9B | $18.7B | ||
| Q3 25 | $8.7B | $18.7B | ||
| Q2 25 | $8.5B | $18.1B | ||
| Q1 25 | $8.1B | $17.7B | ||
| Q4 24 | $8.2B | $18.2B | ||
| Q3 24 | $8.2B | $16.5B | ||
| Q2 24 | $8.0B | $16.3B |
负债/权益比APGMLM
| Q1 26 | 0.79× | 0.00× | ||
| Q4 25 | 0.81× | 0.53× | ||
| Q3 25 | 0.84× | 0.57× | ||
| Q2 25 | 0.87× | 0.58× | ||
| Q1 25 | 0.92× | 0.60× | ||
| Q4 24 | 0.93× | 0.57× | ||
| Q3 24 | 0.96× | 0.44× | ||
| Q2 24 | 1.00× | 0.49× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $85.0M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | — | 40.4% |
| 现金转化率经营现金流/净利润 | 1.49× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $680.0M | — |
8季度趋势，按日历期对齐
经营现金流APGMLM
| Q1 26 | $85.0M | $227.0M | ||
| Q4 25 | $382.0M | $629.0M | ||
| Q3 25 | $232.0M | $551.0M | ||
| Q2 25 | $83.0M | $387.0M | ||
| Q1 25 | $62.0M | $218.0M | ||
| Q4 24 | $283.0M | $686.0M | ||
| Q3 24 | $220.0M | $600.0M | ||
| Q2 24 | $110.0M | $1.0M |
自由现金流APGMLM
| Q1 26 | $67.0M | — | ||
| Q4 25 | $356.0M | $424.0M | ||
| Q3 25 | $201.0M | $361.0M | ||
| Q2 25 | $56.0M | $208.0M | ||
| Q1 25 | $50.0M | $-15.0M | ||
| Q4 24 | $265.0M | $453.0M | ||
| Q3 24 | $198.0M | $317.0M | ||
| Q2 24 | $88.0M | $-138.0M |
自由现金流率APGMLM
| Q1 26 | 3.4% | — | ||
| Q4 25 | 16.8% | 37.2% | ||
| Q3 25 | 9.6% | 19.6% | ||
| Q2 25 | 2.8% | 11.5% | ||
| Q1 25 | 2.9% | -1.1% | ||
| Q4 24 | 14.2% | 27.8% | ||
| Q3 24 | 10.8% | 16.8% | ||
| Q2 24 | 5.1% | -7.8% |
资本支出强度APGMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 1.2% | 18.0% | ||
| Q3 25 | 1.5% | 10.3% | ||
| Q2 25 | 1.4% | 9.9% | ||
| Q1 25 | 0.7% | 17.2% | ||
| Q4 24 | 1.0% | 14.3% | ||
| Q3 24 | 1.2% | 15.0% | ||
| Q2 24 | 1.3% | 7.9% |
现金转化率APGMLM
| Q1 26 | 1.49× | 0.15× | ||
| Q4 25 | 3.94× | 2.25× | ||
| Q3 25 | 2.49× | 1.33× | ||
| Q2 25 | 1.08× | 1.18× | ||
| Q1 25 | 1.77× | 1.88× | ||
| Q4 24 | 4.22× | 2.34× | ||
| Q3 24 | 3.19× | 1.65× | ||
| Q2 24 | 1.59× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
