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德纳（DAN）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的季度营收约是德纳的1.1倍（$1.4B vs $1.3B），Martin Marietta Materials净利率更高（111.1% vs -3.9%，领先114.9%），Martin Marietta Materials同比增速更快（17.0% vs -44.5%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.3B
营收增速更快
MLM
高出61.5%
-44.5%
净利率更高
MLM
高出114.9%
-3.9%
两年增速更快
MLM
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-50.0M | $1.5B |
| 毛利率 | 6.0% | 22.8% |
| 营业利润率 | -0.2% | 11.9% |
| 净利率 | -3.9% | 111.1% |
| 营收同比 | -44.5% | 17.0% |
| 净利润同比 | 37.5% | — |
| 每股收益（稀释后） | $-0.36 | — |
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DANMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.7B | $1.8B |
净利润DANMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-50.0M | $279.0M | ||
| Q3 25 | $83.0M | $414.0M | ||
| Q2 25 | $27.0M | $328.0M | ||
| Q1 25 | $25.0M | $116.0M | ||
| Q4 24 | $-80.0M | $293.0M | ||
| Q3 24 | $4.0M | $363.0M | ||
| Q2 24 | $16.0M | $294.0M |
毛利率DANMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 6.0% | 35.0% | ||
| Q3 25 | 8.7% | 33.1% | ||
| Q2 25 | 7.1% | 30.0% | ||
| Q1 25 | 9.4% | 24.8% | ||
| Q4 24 | 5.7% | 30.0% | ||
| Q3 24 | 9.9% | 31.7% | ||
| Q2 24 | 9.3% | 29.3% |
营业利润率DANMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | -0.2% | 24.6% | ||
| Q3 25 | 2.8% | 27.4% | ||
| Q2 25 | 0.8% | 25.3% | ||
| Q1 25 | 3.1% | 14.3% | ||
| Q4 24 | -1.5% | 24.4% | ||
| Q3 24 | 3.6% | 25.9% | ||
| Q2 24 | 3.8% | 22.6% |
净利率DANMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | -3.9% | 24.5% | ||
| Q3 25 | 4.3% | 22.4% | ||
| Q2 25 | 1.4% | 18.1% | ||
| Q1 25 | 1.1% | 8.6% | ||
| Q4 24 | -3.4% | 18.0% | ||
| Q3 24 | 0.2% | 19.2% | ||
| Q2 24 | 0.6% | 16.7% |
每股收益（稀释后）DANMLM
| Q1 26 | — | — | ||
| Q4 25 | $-0.36 | $4.59 | ||
| Q3 25 | $0.64 | $6.85 | ||
| Q2 25 | $0.19 | $5.43 | ||
| Q1 25 | $0.17 | $1.90 | ||
| Q4 24 | $-0.55 | $4.87 | ||
| Q3 24 | $0.03 | $5.91 | ||
| Q2 24 | $0.11 | $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 | $469.0M | $273.0M |
| 总债务越低越好 | $2.6B | $0 |
| 股东权益账面价值 | $840.0M | $11.3B |
| 总资产 | $7.8B | $20.5B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DANMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $469.0M | $67.0M | ||
| Q3 25 | $414.0M | $57.0M | ||
| Q2 25 | $486.0M | $225.0M | ||
| Q1 25 | $507.0M | $101.0M | ||
| Q4 24 | $494.0M | $670.0M | ||
| Q3 24 | $419.0M | $52.0M | ||
| Q2 24 | $419.0M | $109.0M |
总债务DANMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $2.6B | $5.3B | ||
| Q3 25 | $2.6B | $5.5B | ||
| Q2 25 | $2.6B | $5.4B | ||
| Q1 25 | $2.4B | $5.4B | ||
| Q4 24 | $2.4B | $5.4B | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | $2.4B | $4.3B |
股东权益DANMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $840.0M | $10.0B | ||
| Q3 25 | $1.1B | $9.7B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.4B | $9.1B | ||
| Q4 24 | $1.3B | $9.5B | ||
| Q3 24 | $1.5B | $9.2B | ||
| Q2 24 | $1.5B | $8.8B |
总资产DANMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $7.8B | $18.7B | ||
| Q3 25 | $8.1B | $18.7B | ||
| Q2 25 | $8.1B | $18.1B | ||
| Q1 25 | $7.8B | $17.7B | ||
| Q4 24 | $7.5B | $18.2B | ||
| Q3 24 | $7.9B | $16.5B | ||
| Q2 24 | $7.8B | $16.3B |
负债/权益比DANMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.05× | 0.53× | ||
| Q3 25 | 2.35× | 0.57× | ||
| Q2 25 | 2.13× | 0.58× | ||
| Q1 25 | 1.76× | 0.60× | ||
| Q4 24 | 1.79× | 0.57× | ||
| Q3 24 | 1.65× | 0.44× | ||
| Q2 24 | 1.62× | 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 | $406.0M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | — |
| 自由现金流率自由现金流/营收 | 26.6% | — |
| 资本支出强度资本支出/营收 | 4.7% | 40.4% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $298.0M | — |
8季度趋势，按日历期对齐
经营现金流DANMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $406.0M | $629.0M | ||
| Q3 25 | $111.0M | $551.0M | ||
| Q2 25 | $32.0M | $387.0M | ||
| Q1 25 | $-37.0M | $218.0M | ||
| Q4 24 | $302.0M | $686.0M | ||
| Q3 24 | $35.0M | $600.0M | ||
| Q2 24 | $215.0M | $1.0M |
自由现金流DANMLM
| Q1 26 | — | — | ||
| Q4 25 | $345.0M | $424.0M | ||
| Q3 25 | $62.0M | $361.0M | ||
| Q2 25 | $3.0M | $208.0M | ||
| Q1 25 | $-112.0M | $-15.0M | ||
| Q4 24 | $149.0M | $453.0M | ||
| Q3 24 | $-11.0M | $317.0M | ||
| Q2 24 | $104.0M | $-138.0M |
自由现金流率DANMLM
| Q1 26 | — | — | ||
| Q4 25 | 26.6% | 37.2% | ||
| Q3 25 | 3.2% | 19.6% | ||
| Q2 25 | 0.2% | 11.5% | ||
| Q1 25 | -4.8% | -1.1% | ||
| Q4 24 | 6.4% | 27.8% | ||
| Q3 24 | -0.4% | 16.8% | ||
| Q2 24 | 3.8% | -7.8% |
资本支出强度DANMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 4.7% | 18.0% | ||
| Q3 25 | 2.6% | 10.3% | ||
| Q2 25 | 1.5% | 9.9% | ||
| Q1 25 | 3.2% | 17.2% | ||
| Q4 24 | 6.6% | 14.3% | ||
| Q3 24 | 1.9% | 15.0% | ||
| Q2 24 | 4.1% | 7.9% |
现金转化率DANMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 1.34× | 1.33× | ||
| Q2 25 | 1.19× | 1.18× | ||
| Q1 25 | -1.48× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 8.75× | 1.65× | ||
| Q2 24 | 13.44× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
MLM
暂无分部数据
