vs
FactSet（FDS）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FactSet的1.9倍（$1.1B vs $607.6M），FactSet净利率更高（25.1% vs 24.5%，领先0.6%），FactSet同比增速更快（6.9% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $90.4M），过去两年FactSet的营收复合增速更高（5.5% vs -4.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs MLM — 直观对比
营收规模更大
MLM
是对方的1.9倍
$607.6M
营收增速更快
FDS
高出37.0%
-30.1%
净利率更高
FDS
高出0.6%
24.5%
自由现金流更多
MLM
多$333.6M
$90.4M
两年增速更快
FDS
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $1.1B |
| 净利润 | $152.6M | $279.0M |
| 毛利率 | 52.6% | 35.0% |
| 营业利润率 | 31.6% | 24.6% |
| 净利率 | 25.1% | 24.5% |
| 营收同比 | 6.9% | -30.1% |
| 净利润同比 | 1.7% | -4.8% |
| 每股收益（稀释后） | $4.06 | $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FDSMLM
| Q4 25 | $607.6M | $1.1B | ||
| Q3 25 | $596.9M | $1.8B | ||
| Q2 25 | $585.5M | $1.8B | ||
| Q1 25 | $570.7M | $1.4B | ||
| Q4 24 | $568.7M | $1.6B | ||
| Q3 24 | $562.2M | $1.9B | ||
| Q2 24 | $552.7M | $1.8B | ||
| Q1 24 | $545.9M | $1.3B |
净利润FDSMLM
| Q4 25 | $152.6M | $279.0M | ||
| Q3 25 | $153.6M | $414.0M | ||
| Q2 25 | $148.5M | $328.0M | ||
| Q1 25 | $144.9M | $116.0M | ||
| Q4 24 | $150.0M | $293.0M | ||
| Q3 24 | $89.5M | $363.0M | ||
| Q2 24 | $158.1M | $294.0M | ||
| Q1 24 | $140.9M | $1.0B |
毛利率FDSMLM
| Q4 25 | 52.6% | 35.0% | ||
| Q3 25 | 51.6% | 33.1% | ||
| Q2 25 | 52.1% | 30.0% | ||
| Q1 25 | 52.8% | 24.8% | ||
| Q4 24 | 54.5% | 30.0% | ||
| Q3 24 | 54.1% | 31.7% | ||
| Q2 24 | 55.3% | 29.3% | ||
| Q1 24 | 53.3% | 21.7% |
营业利润率FDSMLM
| Q4 25 | 31.6% | 24.6% | ||
| Q3 25 | 29.7% | 27.4% | ||
| Q2 25 | 33.2% | 25.3% | ||
| Q1 25 | 32.5% | 14.3% | ||
| Q4 24 | 33.6% | 24.4% | ||
| Q3 24 | 22.7% | 25.9% | ||
| Q2 24 | 36.6% | 22.6% | ||
| Q1 24 | 33.3% | — |
净利率FDSMLM
| Q4 25 | 25.1% | 24.5% | ||
| Q3 25 | 25.7% | 22.4% | ||
| Q2 25 | 25.4% | 18.1% | ||
| Q1 25 | 25.4% | 8.6% | ||
| Q4 24 | 26.4% | 18.0% | ||
| Q3 24 | 15.9% | 19.2% | ||
| Q2 24 | 28.6% | 16.7% | ||
| Q1 24 | 25.8% | 83.5% |
每股收益（稀释后）FDSMLM
| Q4 25 | $4.06 | $4.59 | ||
| Q3 25 | $4.03 | $6.85 | ||
| Q2 25 | $3.87 | $5.43 | ||
| Q1 25 | $3.76 | $1.90 | ||
| Q4 24 | $3.89 | $4.87 | ||
| Q3 24 | $2.33 | $5.91 | ||
| Q2 24 | $4.09 | $4.76 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $67.0M |
| 总债务越低越好 | $1.4B | $5.3B |
| 股东权益账面价值 | $2.2B | $10.0B |
| 总资产 | $4.2B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资FDSMLM
| Q4 25 | $292.7M | $67.0M | ||
| Q3 25 | $355.1M | $57.0M | ||
| Q2 25 | $364.0M | $225.0M | ||
| Q1 25 | $287.0M | $101.0M | ||
| Q4 24 | $358.8M | $670.0M | ||
| Q3 24 | $492.6M | $52.0M | ||
| Q2 24 | $522.0M | $109.0M | ||
| Q1 24 | $450.2M | $2.6B |
总债务FDSMLM
| Q4 25 | $1.4B | $5.3B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.4B | $5.4B | ||
| Q3 24 | $1.4B | $4.0B | ||
| Q2 24 | $1.4B | $4.3B | ||
| Q1 24 | $1.5B | $4.3B |
股东权益FDSMLM
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $2.2B | $9.7B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | $2.1B | $9.1B | ||
| Q4 24 | $2.0B | $9.5B | ||
| Q3 24 | $1.9B | $9.2B | ||
| Q2 24 | $1.9B | $8.8B | ||
| Q1 24 | $1.8B | $8.9B |
总资产FDSMLM
| Q4 25 | $4.2B | $18.7B | ||
| Q3 25 | $4.3B | $18.7B | ||
| Q2 25 | $4.3B | $18.1B | ||
| Q1 25 | $4.2B | $17.7B | ||
| Q4 24 | $4.0B | $18.2B | ||
| Q3 24 | $4.1B | $16.5B | ||
| Q2 24 | $4.0B | $16.3B | ||
| Q1 24 | $4.0B | $16.2B |
负债/权益比FDSMLM
| Q4 25 | 0.63× | 0.53× | ||
| Q3 25 | 0.63× | 0.57× | ||
| Q2 25 | 0.66× | 0.58× | ||
| Q1 25 | 0.72× | 0.60× | ||
| Q4 24 | 0.68× | 0.57× | ||
| Q3 24 | 0.71× | 0.44× | ||
| Q2 24 | 0.76× | 0.49× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $424.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 37.2% |
| 资本支出强度资本支出/营收 | 5.1% | 18.0% |
| 现金转化率经营现金流/净利润 | 0.79× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $978.0M |
8季度趋势，按日历期对齐
经营现金流FDSMLM
| Q4 25 | $121.3M | $629.0M | ||
| Q3 25 | $212.1M | $551.0M | ||
| Q2 25 | $253.8M | $387.0M | ||
| Q1 25 | $174.0M | $218.0M | ||
| Q4 24 | $86.4M | $686.0M | ||
| Q3 24 | $163.2M | $600.0M | ||
| Q2 24 | $238.2M | $1.0M | ||
| Q1 24 | $143.8M | $172.0M |
自由现金流FDSMLM
| Q4 25 | $90.4M | $424.0M | ||
| Q3 25 | $178.1M | $361.0M | ||
| Q2 25 | $228.6M | $208.0M | ||
| Q1 25 | $150.2M | $-15.0M | ||
| Q4 24 | $60.5M | $453.0M | ||
| Q3 24 | $137.2M | $317.0M | ||
| Q2 24 | $216.9M | $-138.0M | ||
| Q1 24 | $121.9M | $-28.0M |
自由现金流率FDSMLM
| Q4 25 | 14.9% | 37.2% | ||
| Q3 25 | 29.8% | 19.6% | ||
| Q2 25 | 39.0% | 11.5% | ||
| Q1 25 | 26.3% | -1.1% | ||
| Q4 24 | 10.6% | 27.8% | ||
| Q3 24 | 24.4% | 16.8% | ||
| Q2 24 | 39.2% | -7.8% | ||
| Q1 24 | 22.3% | -2.2% |
资本支出强度FDSMLM
| Q4 25 | 5.1% | 18.0% | ||
| Q3 25 | 5.7% | 10.3% | ||
| Q2 25 | 4.3% | 9.9% | ||
| Q1 25 | 4.2% | 17.2% | ||
| Q4 24 | 4.5% | 14.3% | ||
| Q3 24 | 4.6% | 15.0% | ||
| Q2 24 | 3.9% | 7.9% | ||
| Q1 24 | 4.0% | 16.0% |
现金转化率FDSMLM
| Q4 25 | 0.79× | 2.25× | ||
| Q3 25 | 1.38× | 1.33× | ||
| Q2 25 | 1.71× | 1.18× | ||
| Q1 25 | 1.20× | 1.88× | ||
| Q4 24 | 0.58× | 2.34× | ||
| Q3 24 | 1.82× | 1.65× | ||
| Q2 24 | 1.51× | 0.00× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
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% |
