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艾诺斯（ENS）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的季度营收约是艾诺斯的1.2倍（$1.1B vs $919.1M），Martin Marietta Materials净利率更高（24.5% vs 9.8%，领先14.6%），艾诺斯同比增速更快（1.4% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $171.3M），过去两年艾诺斯的营收复合增速更高（0.5% vs -4.5%）
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
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。
ENS vs MLM — 直观对比
营收规模更大
MLM
是对方的1.2倍
$919.1M
营收增速更快
ENS
高出31.6%
-30.1%
净利率更高
MLM
高出14.6%
9.8%
自由现金流更多
MLM
多$252.7M
$171.3M
两年增速更快
ENS
近两年复合增速
-4.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.1B |
| 净利润 | $90.4M | $279.0M |
| 毛利率 | 30.1% | 35.0% |
| 营业利润率 | 13.5% | 24.6% |
| 净利率 | 9.8% | 24.5% |
| 营收同比 | 1.4% | -30.1% |
| 净利润同比 | -21.3% | -4.8% |
| 每股收益（稀释后） | $2.40 | $4.59 |
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ENSMLM
| Q4 25 | $919.1M | $1.1B | ||
| Q3 25 | $951.3M | $1.8B | ||
| Q2 25 | $893.0M | $1.8B | ||
| Q1 25 | $974.8M | $1.4B | ||
| Q4 24 | $906.2M | $1.6B | ||
| Q3 24 | $883.7M | $1.9B | ||
| Q2 24 | $852.9M | $1.8B | ||
| Q1 24 | $910.7M | $1.3B |
净利润ENSMLM
| Q4 25 | $90.4M | $279.0M | ||
| Q3 25 | $68.4M | $414.0M | ||
| Q2 25 | $57.5M | $328.0M | ||
| Q1 25 | $96.5M | $116.0M | ||
| Q4 24 | $114.8M | $293.0M | ||
| Q3 24 | $82.3M | $363.0M | ||
| Q2 24 | $70.1M | $294.0M | ||
| Q1 24 | $60.9M | $1.0B |
毛利率ENSMLM
| Q4 25 | 30.1% | 35.0% | ||
| Q3 25 | 29.1% | 33.1% | ||
| Q2 25 | 28.4% | 30.0% | ||
| Q1 25 | 31.2% | 24.8% | ||
| Q4 24 | 32.9% | 30.0% | ||
| Q3 24 | 28.5% | 31.7% | ||
| Q2 24 | 27.9% | 29.3% | ||
| Q1 24 | 27.9% | 21.7% |
营业利润率ENSMLM
| Q4 25 | 13.5% | 24.6% | ||
| Q3 25 | 9.7% | 27.4% | ||
| Q2 25 | 9.7% | 25.3% | ||
| Q1 25 | 13.5% | 14.3% | ||
| Q4 24 | 15.7% | 24.4% | ||
| Q3 24 | 11.2% | 25.9% | ||
| Q2 24 | 10.7% | 22.6% | ||
| Q1 24 | 8.9% | — |
净利率ENSMLM
| Q4 25 | 9.8% | 24.5% | ||
| Q3 25 | 7.2% | 22.4% | ||
| Q2 25 | 6.4% | 18.1% | ||
| Q1 25 | 9.9% | 8.6% | ||
| Q4 24 | 12.7% | 18.0% | ||
| Q3 24 | 9.3% | 19.2% | ||
| Q2 24 | 8.2% | 16.7% | ||
| Q1 24 | 6.7% | 83.5% |
每股收益（稀释后）ENSMLM
| Q4 25 | $2.40 | $4.59 | ||
| Q3 25 | $1.80 | $6.85 | ||
| Q2 25 | $1.46 | $5.43 | ||
| Q1 25 | $2.39 | $1.90 | ||
| Q4 24 | $2.88 | $4.87 | ||
| Q3 24 | $2.01 | $5.91 | ||
| Q2 24 | $1.71 | $4.76 | ||
| Q1 24 | $1.48 | $16.87 |
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 | $450.1M | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $1.9B | $10.0B |
| 总资产 | $4.0B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ENSMLM
| Q4 25 | $450.1M | $67.0M | ||
| Q3 25 | $388.6M | $57.0M | ||
| Q2 25 | $346.7M | $225.0M | ||
| Q1 25 | $343.1M | $101.0M | ||
| Q4 24 | $463.2M | $670.0M | ||
| Q3 24 | $407.9M | $52.0M | ||
| Q2 24 | $344.1M | $109.0M | ||
| Q1 24 | $333.3M | $2.6B |
总债务ENSMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | $802.0M | $4.3B |
股东权益ENSMLM
| Q4 25 | $1.9B | $10.0B | ||
| Q3 25 | $1.9B | $9.7B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.9B | $9.1B | ||
| Q4 24 | $1.8B | $9.5B | ||
| Q3 24 | $1.8B | $9.2B | ||
| Q2 24 | $1.8B | $8.8B | ||
| Q1 24 | $1.8B | $8.9B |
总资产ENSMLM
| Q4 25 | $4.0B | $18.7B | ||
| Q3 25 | $4.1B | $18.7B | ||
| Q2 25 | $4.1B | $18.1B | ||
| Q1 25 | $4.0B | $17.7B | ||
| Q4 24 | $4.0B | $18.2B | ||
| Q3 24 | $4.0B | $16.5B | ||
| Q2 24 | $3.6B | $16.3B | ||
| Q1 24 | $3.5B | $16.2B |
负债/权益比ENSMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | 0.57× | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | 0.46× | 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 | $184.6M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $424.0M |
| 自由现金流率自由现金流/营收 | 18.6% | 37.2% |
| 资本支出强度资本支出/营收 | 1.4% | 18.0% |
| 现金转化率经营现金流/净利润 | 2.04× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $441.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流ENSMLM
| Q4 25 | $184.6M | $629.0M | ||
| Q3 25 | $218.0M | $551.0M | ||
| Q2 25 | $968.0K | $387.0M | ||
| Q1 25 | $135.2M | $218.0M | ||
| Q4 24 | $81.1M | $686.0M | ||
| Q3 24 | $33.6M | $600.0M | ||
| Q2 24 | $10.4M | $1.0M | ||
| Q1 24 | — | $172.0M |
自由现金流ENSMLM
| Q4 25 | $171.3M | $424.0M | ||
| Q3 25 | $197.1M | $361.0M | ||
| Q2 25 | $-32.1M | $208.0M | ||
| Q1 25 | $104.9M | $-15.0M | ||
| Q4 24 | $56.8M | $453.0M | ||
| Q3 24 | $3.3M | $317.0M | ||
| Q2 24 | $-25.7M | $-138.0M | ||
| Q1 24 | — | $-28.0M |
自由现金流率ENSMLM
| Q4 25 | 18.6% | 37.2% | ||
| Q3 25 | 20.7% | 19.6% | ||
| Q2 25 | -3.6% | 11.5% | ||
| Q1 25 | 10.8% | -1.1% | ||
| Q4 24 | 6.3% | 27.8% | ||
| Q3 24 | 0.4% | 16.8% | ||
| Q2 24 | -3.0% | -7.8% | ||
| Q1 24 | — | -2.2% |
资本支出强度ENSMLM
| Q4 25 | 1.4% | 18.0% | ||
| Q3 25 | 2.2% | 10.3% | ||
| Q2 25 | 3.7% | 9.9% | ||
| Q1 25 | 3.1% | 17.2% | ||
| Q4 24 | 2.7% | 14.3% | ||
| Q3 24 | 3.4% | 15.0% | ||
| Q2 24 | 4.2% | 7.9% | ||
| Q1 24 | — | 16.0% |
现金转化率ENSMLM
| Q4 25 | 2.04× | 2.25× | ||
| Q3 25 | 3.19× | 1.33× | ||
| Q2 25 | 0.02× | 1.18× | ||
| Q1 25 | 1.40× | 1.88× | ||
| Q4 24 | 0.71× | 2.34× | ||
| Q3 24 | 0.41× | 1.65× | ||
| Q2 24 | 0.15× | 0.00× | ||
| Q1 24 | — | 0.16× |
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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
