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Evergy（EVRG）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
Evergy的季度营收约是Martin Marietta Materials的1.1倍（$1.3B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 6.5%，领先17.9%），Evergy同比增速更快（5.3% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-530.5M），过去两年Evergy的营收复合增速更高（0.4% vs -4.5%）
Evergy Inc.是美国投资者所有的上市公用事业企业，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建，是堪萨斯州规模最大的电力公司，为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs MLM — 直观对比
营收规模更大
EVRG
是对方的1.1倍
$1.1B
营收增速更快
EVRG
高出35.4%
-30.1%
净利率更高
MLM
高出17.9%
6.5%
自由现金流更多
MLM
多$954.5M
$-530.5M
两年增速更快
EVRG
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $84.3M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 18.5% | 24.6% |
| 净利率 | 6.5% | 24.5% |
| 营收同比 | 5.3% | -30.1% |
| 净利润同比 | 7.8% | -4.8% |
| 每股收益（稀释后） | $0.35 | $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EVRGMLM
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.3B | $1.3B |
净利润EVRGMLM
| Q4 25 | $84.3M | $279.0M | ||
| Q3 25 | $475.0M | $414.0M | ||
| Q2 25 | $171.3M | $328.0M | ||
| Q1 25 | $125.0M | $116.0M | ||
| Q4 24 | $78.2M | $293.0M | ||
| Q3 24 | $465.6M | $363.0M | ||
| Q2 24 | $207.0M | $294.0M | ||
| Q1 24 | $122.7M | $1.0B |
毛利率EVRGMLM
| 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% | ||
| Q1 24 | — | 21.7% |
营业利润率EVRGMLM
| Q4 25 | 18.5% | 24.6% | ||
| Q3 25 | 37.3% | 27.4% | ||
| Q2 25 | 25.4% | 25.3% | ||
| Q1 25 | 22.5% | 14.3% | ||
| Q4 24 | 18.1% | 24.4% | ||
| Q3 24 | 35.1% | 25.9% | ||
| Q2 24 | 25.4% | 22.6% | ||
| Q1 24 | 20.3% | — |
净利率EVRGMLM
| Q4 25 | 6.5% | 24.5% | ||
| Q3 25 | 26.9% | 22.4% | ||
| Q2 25 | 12.6% | 18.1% | ||
| Q1 25 | 9.7% | 8.6% | ||
| Q4 24 | 6.4% | 18.0% | ||
| Q3 24 | 26.0% | 19.2% | ||
| Q2 24 | 14.7% | 16.7% | ||
| Q1 24 | 9.6% | 83.5% |
每股收益（稀释后）EVRGMLM
| Q4 25 | $0.35 | $4.59 | ||
| Q3 25 | $2.03 | $6.85 | ||
| Q2 25 | $0.74 | $5.43 | ||
| Q1 25 | $0.54 | $1.90 | ||
| Q4 24 | $0.34 | $4.87 | ||
| Q3 24 | $2.02 | $5.91 | ||
| Q2 24 | $0.90 | $4.76 | ||
| Q1 24 | $0.53 | $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 | $19.8M | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $10.2B | $10.0B |
| 总资产 | $33.9B | $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EVRGMLM
| Q4 25 | $19.8M | $67.0M | ||
| Q3 25 | $27.5M | $57.0M | ||
| Q2 25 | $27.8M | $225.0M | ||
| Q1 25 | $35.3M | $101.0M | ||
| Q4 24 | $22.0M | $670.0M | ||
| Q3 24 | $34.6M | $52.0M | ||
| Q2 24 | $26.1M | $109.0M | ||
| Q1 24 | $63.7M | $2.6B |
总债务EVRGMLM
| 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 | ||
| Q1 24 | — | $4.3B |
股东权益EVRGMLM
| Q4 25 | $10.2B | $10.0B | ||
| Q3 25 | $10.3B | $9.7B | ||
| Q2 25 | $10.0B | $9.4B | ||
| Q1 25 | $9.9B | $9.1B | ||
| Q4 24 | $10.0B | $9.5B | ||
| Q3 24 | $10.0B | $9.2B | ||
| Q2 24 | $9.7B | $8.8B | ||
| Q1 24 | $9.6B | $8.9B |
总资产EVRGMLM
| Q4 25 | $33.9B | $18.7B | ||
| Q3 25 | $33.4B | $18.7B | ||
| Q2 25 | $32.9B | $18.1B | ||
| Q1 25 | $32.5B | $17.7B | ||
| Q4 24 | $32.3B | $18.2B | ||
| Q3 24 | $32.1B | $16.5B | ||
| Q2 24 | $31.8B | $16.3B | ||
| Q1 24 | $31.3B | $16.2B |
负债/权益比EVRGMLM
| 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× | ||
| Q1 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 | $334.0M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $424.0M |
| 自由现金流率自由现金流/营收 | -41.1% | 37.2% |
| 资本支出强度资本支出/营收 | 66.9% | 18.0% |
| 现金转化率经营现金流/净利润 | 3.96× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $978.0M |
8季度趋势，按日历期对齐
经营现金流EVRGMLM
| Q4 25 | $334.0M | $629.0M | ||
| Q3 25 | $937.7M | $551.0M | ||
| Q2 25 | $323.9M | $387.0M | ||
| Q1 25 | $449.6M | $218.0M | ||
| Q4 24 | $395.6M | $686.0M | ||
| Q3 24 | $953.3M | $600.0M | ||
| Q2 24 | $317.5M | $1.0M | ||
| Q1 24 | $317.3M | $172.0M |
自由现金流EVRGMLM
| Q4 25 | $-530.5M | $424.0M | ||
| Q3 25 | $225.4M | $361.0M | ||
| Q2 25 | $-303.4M | $208.0M | ||
| Q1 25 | $-143.2M | $-15.0M | ||
| Q4 24 | $-118.6M | $453.0M | ||
| Q3 24 | $427.0M | $317.0M | ||
| Q2 24 | $-360.0M | $-138.0M | ||
| Q1 24 | $-301.3M | $-28.0M |
自由现金流率EVRGMLM
| Q4 25 | -41.1% | 37.2% | ||
| Q3 25 | 12.8% | 19.6% | ||
| Q2 25 | -22.4% | 11.5% | ||
| Q1 25 | -11.1% | -1.1% | ||
| Q4 24 | -9.7% | 27.8% | ||
| Q3 24 | 23.9% | 16.8% | ||
| Q2 24 | -25.6% | -7.8% | ||
| Q1 24 | -23.5% | -2.2% |
资本支出强度EVRGMLM
| Q4 25 | 66.9% | 18.0% | ||
| Q3 25 | 40.4% | 10.3% | ||
| Q2 25 | 46.3% | 9.9% | ||
| Q1 25 | 45.8% | 17.2% | ||
| Q4 24 | 41.9% | 14.3% | ||
| Q3 24 | 29.4% | 15.0% | ||
| Q2 24 | 48.1% | 7.9% | ||
| Q1 24 | 48.3% | 16.0% |
现金转化率EVRGMLM
| Q4 25 | 3.96× | 2.25× | ||
| Q3 25 | 1.97× | 1.33× | ||
| Q2 25 | 1.89× | 1.18× | ||
| Q1 25 | 3.60× | 1.88× | ||
| Q4 24 | 5.06× | 2.34× | ||
| Q3 24 | 2.05× | 1.65× | ||
| Q2 24 | 1.53× | 0.00× | ||
| Q1 24 | 2.59× | 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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
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% |
