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COMERICA INC（CMA）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COMERICA INC的1.6倍（$1.4B vs $838.0M），Martin Marietta Materials净利率更高（111.1% vs 21.0%，领先90.1%），Martin Marietta Materials同比增速更快（17.0% vs 3.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs -12.1%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs MLM — 直观对比
营收规模更大
MLM
是对方的1.6倍
$838.0M
营收增速更快
MLM
高出13.7%
3.3%
净利率更高
MLM
高出90.1%
21.0%
两年增速更快
CMA
近两年复合增速
-12.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $1.4B |
| 净利润 | $176.0M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | 21.0% | 111.1% |
| 营收同比 | 3.3% | 17.0% |
| 净利润同比 | -4.3% | — |
| 每股收益（稀释后） | $1.35 | — |
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CMAMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $838.0M | $1.8B | ||
| Q2 25 | $849.0M | $1.8B | ||
| Q1 25 | $829.0M | $1.4B | ||
| Q4 24 | $825.0M | $1.6B | ||
| Q3 24 | $811.0M | $1.9B | ||
| Q2 24 | $824.0M | $1.8B |
净利润CMAMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $279.0M | ||
| Q3 25 | $176.0M | $414.0M | ||
| Q2 25 | $199.0M | $328.0M | ||
| Q1 25 | $172.0M | $116.0M | ||
| Q4 24 | $170.0M | $293.0M | ||
| Q3 24 | $184.0M | $363.0M | ||
| Q2 24 | $206.0M | $294.0M |
毛利率CMAMLM
| 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CMAMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 22.6% |
净利率CMAMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | 21.0% | 22.4% | ||
| Q2 25 | 23.4% | 18.1% | ||
| Q1 25 | 20.7% | 8.6% | ||
| Q4 24 | 20.6% | 18.0% | ||
| Q3 24 | 22.7% | 19.2% | ||
| Q2 24 | 25.0% | 16.7% |
每股收益（稀释后）CMAMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.59 | ||
| Q3 25 | $1.35 | $6.85 | ||
| Q2 25 | $1.42 | $5.43 | ||
| Q1 25 | $1.25 | $1.90 | ||
| Q4 24 | $1.22 | $4.87 | ||
| Q3 24 | $1.33 | $5.91 | ||
| Q2 24 | $1.49 | $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 | — | $273.0M |
| 总债务越低越好 | $5.4B | $0 |
| 股东权益账面价值 | $7.4B | $11.3B |
| 总资产 | $77.4B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CMAMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务CMAMLM
| Q1 26 | — | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | $5.4B | $5.5B | ||
| Q2 25 | $5.8B | $5.4B | ||
| Q1 25 | $5.7B | $5.4B | ||
| Q4 24 | $6.7B | $5.4B | ||
| Q3 24 | $6.8B | $4.0B | ||
| Q2 24 | $7.1B | $4.3B |
股东权益CMAMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | — | $10.0B | ||
| Q3 25 | $7.4B | $9.7B | ||
| Q2 25 | $6.9B | $9.4B | ||
| Q1 25 | $7.1B | $9.1B | ||
| Q4 24 | $6.5B | $9.5B | ||
| Q3 24 | $7.4B | $9.2B | ||
| Q2 24 | $6.2B | $8.8B |
总资产CMAMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | $77.4B | $18.7B | ||
| Q2 25 | $78.0B | $18.1B | ||
| Q1 25 | $77.6B | $17.7B | ||
| Q4 24 | $79.3B | $18.2B | ||
| Q3 24 | $79.7B | $16.5B | ||
| Q2 24 | $79.6B | $16.3B |
负债/权益比CMAMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.73× | 0.57× | ||
| Q2 25 | 0.84× | 0.58× | ||
| Q1 25 | 0.81× | 0.60× | ||
| Q4 24 | 1.02× | 0.57× | ||
| Q3 24 | 0.92× | 0.44× | ||
| Q2 24 | 1.15× | 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 | $-270.0M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | -1.53× | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMAMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | — | $629.0M | ||
| Q3 25 | $-270.0M | $551.0M | ||
| Q2 25 | $476.0M | $387.0M | ||
| Q1 25 | $273.0M | $218.0M | ||
| Q4 24 | $601.0M | $686.0M | ||
| Q3 24 | $1.0B | $600.0M | ||
| Q2 24 | $111.0M | $1.0M |
自由现金流CMAMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率CMAMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度CMAMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率CMAMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | -1.53× | 1.33× | ||
| Q2 25 | 2.39× | 1.18× | ||
| Q1 25 | 1.59× | 1.88× | ||
| Q4 24 | 3.54× | 2.34× | ||
| Q3 24 | 5.70× | 1.65× | ||
| Q2 24 | 0.54× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
