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Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.3倍（$1.4B vs $1.0B），Martin Marietta Materials净利率更高（111.1% vs 5.5%，领先105.6%），Everus Construction Group, Inc.同比增速更快（33.2% vs 17.0%），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs -12.1%）
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。
ECG vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$1.0B
营收增速更快
ECG
高出16.2%
17.0%
净利率更高
MLM
高出105.6%
5.5%
两年增速更快
ECG
近两年复合增速
-12.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $55.3M | $1.5B |
| 毛利率 | 11.6% | 22.8% |
| 营业利润率 | 6.8% | 11.9% |
| 净利率 | 5.5% | 111.1% |
| 营收同比 | 33.2% | 17.0% |
| 净利润同比 | 60.4% | — |
| 每股收益（稀释后） | $1.09 | — |
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ECGMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $986.8M | $1.8B | ||
| Q2 25 | $921.5M | $1.8B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $759.6M | $1.6B | ||
| Q3 24 | $761.0M | $1.9B | ||
| Q2 24 | $703.4M | $1.8B |
净利润ECGMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $55.3M | $279.0M | ||
| Q3 25 | $57.0M | $414.0M | ||
| Q2 25 | $52.8M | $328.0M | ||
| Q1 25 | $36.7M | $116.0M | ||
| Q4 24 | $34.5M | $293.0M | ||
| Q3 24 | $41.8M | $363.0M | ||
| Q2 24 | $39.0M | $294.0M |
毛利率ECGMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 11.6% | 35.0% | ||
| Q3 25 | 12.6% | 33.1% | ||
| Q2 25 | 13.0% | 30.0% | ||
| Q1 25 | 11.2% | 24.8% | ||
| Q4 24 | 11.4% | 30.0% | ||
| Q3 24 | 11.8% | 31.7% | ||
| Q2 24 | 12.6% | 29.3% |
营业利润率ECGMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | 6.8% | 24.6% | ||
| Q3 25 | 7.3% | 27.4% | ||
| Q2 25 | 7.9% | 25.3% | ||
| Q1 25 | 6.2% | 14.3% | ||
| Q4 24 | 6.1% | 24.4% | ||
| Q3 24 | 7.1% | 25.9% | ||
| Q2 24 | 7.3% | 22.6% |
净利率ECGMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 5.5% | 24.5% | ||
| Q3 25 | 5.8% | 22.4% | ||
| Q2 25 | 5.7% | 18.1% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 4.5% | 18.0% | ||
| Q3 24 | 5.5% | 19.2% | ||
| Q2 24 | 5.5% | 16.7% |
每股收益（稀释后）ECGMLM
| Q1 26 | — | — | ||
| Q4 25 | $1.09 | $4.59 | ||
| Q3 25 | $1.11 | $6.85 | ||
| Q2 25 | $1.03 | $5.43 | ||
| Q1 25 | $0.72 | $1.90 | ||
| Q4 24 | $0.68 | $4.87 | ||
| Q3 24 | $0.82 | $5.91 | ||
| Q2 24 | $0.76 | $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 | $281.5M | $0 |
| 股东权益账面价值 | $629.8M | $11.3B |
| 总资产 | $1.7B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ECGMLM
| 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 | $553.0K | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务ECGMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $281.5M | $5.3B | ||
| Q3 25 | $285.1M | $5.5B | ||
| Q2 25 | $288.6M | $5.4B | ||
| Q1 25 | $292.1M | $5.4B | ||
| Q4 24 | $295.6M | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益ECGMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $629.8M | $10.0B | ||
| Q3 25 | $573.0M | $9.7B | ||
| Q2 25 | $514.4M | $9.4B | ||
| Q1 25 | $460.2M | $9.1B | ||
| Q4 24 | $422.6M | $9.5B | ||
| Q3 24 | $453.3M | $9.2B | ||
| Q2 24 | $490.0M | $8.8B |
总资产ECGMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $1.7B | $18.7B | ||
| Q3 25 | $1.6B | $18.7B | ||
| Q2 25 | $1.5B | $18.1B | ||
| Q1 25 | $1.4B | $17.7B | ||
| Q4 24 | $1.3B | $18.2B | ||
| Q3 24 | $1.3B | $16.5B | ||
| Q2 24 | — | $16.3B |
负债/权益比ECGMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.45× | 0.53× | ||
| Q3 25 | 0.50× | 0.57× | ||
| Q2 25 | 0.56× | 0.58× | ||
| Q1 25 | 0.63× | 0.60× | ||
| Q4 24 | 0.70× | 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 | $48.2M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | 40.4% |
| 现金转化率经营现金流/净利润 | 0.87× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势，按日历期对齐
经营现金流ECGMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $48.2M | $629.0M | ||
| Q3 25 | $76.2M | $551.0M | ||
| Q2 25 | $25.3M | $387.0M | ||
| Q1 25 | $7.1M | $218.0M | ||
| Q4 24 | — | $686.0M | ||
| Q3 24 | $78.9M | $600.0M | ||
| Q2 24 | — | $1.0M |
自由现金流ECGMLM
| Q1 26 | — | — | ||
| Q4 25 | $23.5M | $424.0M | ||
| Q3 25 | $65.7M | $361.0M | ||
| Q2 25 | $12.3M | $208.0M | ||
| Q1 25 | $-11.4M | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | $60.9M | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率ECGMLM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 37.2% | ||
| Q3 25 | 6.7% | 19.6% | ||
| Q2 25 | 1.3% | 11.5% | ||
| Q1 25 | -1.4% | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 8.0% | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度ECGMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 2.4% | 18.0% | ||
| Q3 25 | 1.1% | 10.3% | ||
| Q2 25 | 1.4% | 9.9% | ||
| Q1 25 | 2.2% | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 2.4% | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率ECGMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 0.87× | 2.25× | ||
| Q3 25 | 1.34× | 1.33× | ||
| Q2 25 | 0.48× | 1.18× | ||
| Q1 25 | 0.19× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 1.89× | 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
业务分部营收拆解
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
MLM
暂无分部数据
