vs
亚朵集团（ATAT）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
Martin Marietta Materials的季度营收约是亚朵集团的1.7倍（$1.4B vs $789.6M），Martin Marietta Materials净利率更高（111.1% vs 17.6%，领先93.5%），亚朵集团同比增速更快（252.5% vs 17.0%）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.7倍
$789.6M
营收增速更快
ATAT
高出235.5%
17.0%
净利率更高
MLM
高出93.5%
17.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.4B |
| 净利润 | $139.1M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | 22.5% | 11.9% |
| 净利率 | 17.6% | 111.1% |
| 营收同比 | 252.5% | 17.0% |
| 净利润同比 | 322.2% | — |
| 每股收益（稀释后） | $0.33 | — |
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ATATMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $789.6M | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $224.0M | $1.9B | ||
| Q2 24 | — | $1.8B |
净利润ATATMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $279.0M | ||
| Q3 25 | $139.1M | $414.0M | ||
| Q2 25 | — | $328.0M | ||
| Q1 25 | — | $116.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | $33.0M | $363.0M | ||
| Q2 24 | — | $294.0M |
毛利率ATATMLM
| Q1 26 | — | 22.8% | ||
| 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% |
营业利润率ATATMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | 22.5% | 27.4% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 14.7% | 25.9% | ||
| Q2 24 | — | 22.6% |
净利率ATATMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | 17.6% | 22.4% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 14.7% | 19.2% | ||
| Q2 24 | — | 16.7% |
每股收益（稀释后）ATATMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.59 | ||
| Q3 25 | $0.33 | $6.85 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | — | $4.87 | ||
| Q3 24 | $0.08 | $5.91 | ||
| Q2 24 | — | $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 | $669.2M | $273.0M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $405.0M | $11.3B |
| 总资产 | $1.1B | $20.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ATATMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $669.2M | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | $506.0M | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务ATATMLM
| Q1 26 | — | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益ATATMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | — | $10.0B | ||
| Q3 25 | $405.0M | $9.7B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $9.1B | ||
| Q4 24 | — | $9.5B | ||
| Q3 24 | $291.3M | $9.2B | ||
| Q2 24 | — | $8.8B |
总资产ATATMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | $1.1B | $18.7B | ||
| Q2 25 | — | $18.1B | ||
| Q1 25 | — | $17.7B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $927.8M | $16.5B | ||
| Q2 24 | — | $16.3B |
负债/权益比ATATMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 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 | $216.6M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | 40.4% |
| 现金转化率经营现金流/净利润 | 1.56× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | — | $629.0M | ||
| Q3 25 | $216.6M | $551.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | — | $686.0M | ||
| Q3 24 | $84.8M | $600.0M | ||
| Q2 24 | — | $1.0M |
自由现金流ATATMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | $210.7M | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | $83.3M | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率ATATMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | 26.7% | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 37.2% | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度ATATMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | 0.8% | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 0.7% | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率ATATMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 1.56× | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 2.57× | 1.65× | ||
| Q2 24 | — | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
