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F5, Inc.（FFIV）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F5, Inc.的1.7倍（$1.4B vs $811.7M），Martin Marietta Materials净利率更高（111.1% vs 18.2%，领先92.9%），Martin Marietta Materials同比增速更快（17.0% vs 11.0%），过去两年F5, Inc.的营收复合增速更高（8.0% vs -12.1%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs MLM — 直观对比
营收规模更大
MLM
是对方的1.7倍
$811.7M
营收增速更快
MLM
高出6.0%
11.0%
净利率更高
MLM
高出92.9%
18.2%
两年增速更快
FFIV
近两年复合增速
-12.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $1.4B |
| 净利润 | $148.0M | $1.5B |
| 毛利率 | 81.4% | 22.8% |
| 营业利润率 | 22.1% | 11.9% |
| 净利率 | 18.2% | 111.1% |
| 营收同比 | 11.0% | 17.0% |
| 净利润同比 | 1.5% | — |
| 每股收益（稀释后） | $2.58 | — |
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FFIVMLM
| Q1 26 | $811.7M | $1.4B | ||
| Q4 25 | $822.5M | $1.1B | ||
| Q3 25 | $810.1M | $1.8B | ||
| Q2 25 | $780.4M | $1.8B | ||
| Q1 25 | $731.1M | $1.4B | ||
| Q4 24 | $766.5M | $1.6B | ||
| Q3 24 | $746.7M | $1.9B | ||
| Q2 24 | $695.5M | $1.8B |
净利润FFIVMLM
| Q1 26 | $148.0M | $1.5B | ||
| Q4 25 | $180.1M | $279.0M | ||
| Q3 25 | $190.5M | $414.0M | ||
| Q2 25 | $189.9M | $328.0M | ||
| Q1 25 | $145.5M | $116.0M | ||
| Q4 24 | $166.4M | $293.0M | ||
| Q3 24 | $165.3M | $363.0M | ||
| Q2 24 | $144.1M | $294.0M |
毛利率FFIVMLM
| Q1 26 | 81.4% | 22.8% | ||
| Q4 25 | 81.5% | 35.0% | ||
| Q3 25 | 82.2% | 33.1% | ||
| Q2 25 | 81.0% | 30.0% | ||
| Q1 25 | 80.7% | 24.8% | ||
| Q4 24 | 81.7% | 30.0% | ||
| Q3 24 | 80.8% | 31.7% | ||
| Q2 24 | 80.4% | 29.3% |
营业利润率FFIVMLM
| Q1 26 | 22.1% | 11.9% | ||
| Q4 25 | 26.0% | 24.6% | ||
| Q3 25 | 25.4% | 27.4% | ||
| Q2 25 | 25.2% | 25.3% | ||
| Q1 25 | 21.7% | 14.3% | ||
| Q4 24 | 26.8% | 24.4% | ||
| Q3 24 | 25.6% | 25.9% | ||
| Q2 24 | 23.4% | 22.6% |
净利率FFIVMLM
| Q1 26 | 18.2% | 111.1% | ||
| Q4 25 | 21.9% | 24.5% | ||
| Q3 25 | 23.5% | 22.4% | ||
| Q2 25 | 24.3% | 18.1% | ||
| Q1 25 | 19.9% | 8.6% | ||
| Q4 24 | 21.7% | 18.0% | ||
| Q3 24 | 22.1% | 19.2% | ||
| Q2 24 | 20.7% | 16.7% |
每股收益（稀释后）FFIVMLM
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $4.59 | ||
| Q3 25 | $3.25 | $6.85 | ||
| Q2 25 | $3.25 | $5.43 | ||
| Q1 25 | $2.48 | $1.90 | ||
| Q4 24 | $2.82 | $4.87 | ||
| Q3 24 | $2.79 | $5.91 | ||
| Q2 24 | $2.44 | $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 | $1.4B | $273.0M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $3.6B | $11.3B |
| 总资产 | $6.5B | $20.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FFIVMLM
| Q1 26 | $1.4B | $273.0M | ||
| Q4 25 | $1.2B | $67.0M | ||
| Q3 25 | $1.3B | $57.0M | ||
| Q2 25 | $1.4B | $225.0M | ||
| Q1 25 | $1.3B | $101.0M | ||
| Q4 24 | $1.2B | $670.0M | ||
| Q3 24 | $1.1B | $52.0M | ||
| Q2 24 | $935.6M | $109.0M |
总债务FFIVMLM
| Q1 26 | — | $0 | ||
| 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 |
股东权益FFIVMLM
| Q1 26 | $3.6B | $11.3B | ||
| Q4 25 | $3.5B | $10.0B | ||
| Q3 25 | $3.6B | $9.7B | ||
| Q2 25 | $3.5B | $9.4B | ||
| Q1 25 | $3.3B | $9.1B | ||
| Q4 24 | $3.2B | $9.5B | ||
| Q3 24 | $3.1B | $9.2B | ||
| Q2 24 | $3.0B | $8.8B |
总资产FFIVMLM
| Q1 26 | $6.5B | $20.5B | ||
| Q4 25 | $6.3B | $18.7B | ||
| Q3 25 | $6.3B | $18.7B | ||
| Q2 25 | $6.1B | $18.1B | ||
| Q1 25 | $5.9B | $17.7B | ||
| Q4 24 | $5.9B | $18.2B | ||
| Q3 24 | $5.6B | $16.5B | ||
| Q2 24 | $5.4B | $16.3B |
负债/权益比FFIVMLM
| Q1 26 | — | 0.00× | ||
| 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× |
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 | $525.1M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 40.4% |
| 现金转化率经营现金流/净利润 | 3.55× | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FFIVMLM
| Q1 26 | $525.1M | $227.0M | ||
| Q4 25 | $159.2M | $629.0M | ||
| Q3 25 | $208.1M | $551.0M | ||
| Q2 25 | $282.2M | $387.0M | ||
| Q1 25 | $256.6M | $218.0M | ||
| Q4 24 | $202.8M | $686.0M | ||
| Q3 24 | $246.5M | $600.0M | ||
| Q2 24 | $159.0M | $1.0M |
自由现金流FFIVMLM
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $424.0M | ||
| Q3 25 | $191.9M | $361.0M | ||
| Q2 25 | $273.7M | $208.0M | ||
| Q1 25 | $246.1M | $-15.0M | ||
| Q4 24 | $194.7M | $453.0M | ||
| Q3 24 | $240.4M | $317.0M | ||
| Q2 24 | $153.1M | $-138.0M |
自由现金流率FFIVMLM
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 37.2% | ||
| Q3 25 | 23.7% | 19.6% | ||
| Q2 25 | 35.1% | 11.5% | ||
| Q1 25 | 33.7% | -1.1% | ||
| Q4 24 | 25.4% | 27.8% | ||
| Q3 24 | 32.2% | 16.8% | ||
| Q2 24 | 22.0% | -7.8% |
资本支出强度FFIVMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 1.2% | 18.0% | ||
| Q3 25 | 2.0% | 10.3% | ||
| Q2 25 | 1.1% | 9.9% | ||
| Q1 25 | 1.4% | 17.2% | ||
| Q4 24 | 1.1% | 14.3% | ||
| Q3 24 | 0.8% | 15.0% | ||
| Q2 24 | 0.8% | 7.9% |
现金转化率FFIVMLM
| Q1 26 | 3.55× | 0.15× | ||
| Q4 25 | 0.88× | 2.25× | ||
| Q3 25 | 1.09× | 1.33× | ||
| Q2 25 | 1.49× | 1.18× | ||
| Q1 25 | 1.76× | 1.88× | ||
| Q4 24 | 1.22× | 2.34× | ||
| Q3 24 | 1.49× | 1.65× | ||
| Q2 24 | 1.10× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
