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F&G Annuities & Life, Inc.（FG）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
F&G Annuities & Life, Inc.的季度营收约是Martin Marietta Materials的1.3倍（$1.8B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 7.3%，领先103.8%），Martin Marietta Materials同比增速更快（17.0% vs 13.2%），过去两年F&G Annuities & Life, Inc.的营收复合增速更高（6.1% vs -12.1%）
F&G年金人寿保险公司是一家总部位于美国爱荷华州得梅因的上市企业，成立于1959年，核心业务涵盖年金产品、人寿保险及养老金收购服务，长期为客户提供多元化的风险保障与养老财务解决方案。
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。
FG vs MLM — 直观对比
营收规模更大
FG
是对方的1.3倍
$1.4B
营收增速更快
MLM
高出3.8%
13.2%
净利率更高
MLM
高出103.8%
7.3%
两年增速更快
FG
近两年复合增速
-12.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $128.0M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | 7.3% | 111.1% |
| 营收同比 | 13.2% | 17.0% |
| 净利润同比 | -60.9% | — |
| 每股收益（稀释后） | $0.97 | — |
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FGMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $908.0M | $1.4B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.2B | $1.8B |
净利润FGMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $128.0M | $279.0M | ||
| Q3 25 | $118.0M | $414.0M | ||
| Q2 25 | $40.0M | $328.0M | ||
| Q1 25 | $-21.0M | $116.0M | ||
| Q4 24 | $327.0M | $293.0M | ||
| Q3 24 | $-6.0M | $363.0M | ||
| Q2 24 | $203.0M | $294.0M |
毛利率FGMLM
| Q1 26 | — | 22.8% | ||
| 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% |
营业利润率FGMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 22.6% |
净利率FGMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 7.3% | 24.5% | ||
| Q3 25 | 7.0% | 22.4% | ||
| Q2 25 | 2.9% | 18.1% | ||
| Q1 25 | -2.3% | 8.6% | ||
| Q4 24 | 21.0% | 18.0% | ||
| Q3 24 | -0.4% | 19.2% | ||
| Q2 24 | 17.3% | 16.7% |
每股收益（稀释后）FGMLM
| Q1 26 | — | — | ||
| Q4 25 | $0.97 | $4.59 | ||
| Q3 25 | $0.85 | $6.85 | ||
| Q2 25 | $0.26 | $5.43 | ||
| Q1 25 | $-0.20 | $1.90 | ||
| Q4 24 | $2.53 | $4.87 | ||
| Q3 24 | $-0.08 | $5.91 | ||
| Q2 24 | $1.55 | $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 | $1.5B | $273.0M |
| 总债务越低越好 | $2.2B | $0 |
| 股东权益账面价值 | $4.8B | $11.3B |
| 总资产 | $98.4B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FGMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.5B | $67.0M | ||
| Q3 25 | $2.2B | $57.0M | ||
| Q2 25 | $1.9B | $225.0M | ||
| Q1 25 | $3.3B | $101.0M | ||
| Q4 24 | $2.3B | $670.0M | ||
| Q3 24 | $3.5B | $52.0M | ||
| Q2 24 | $3.5B | $109.0M |
总债务FGMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $2.2B | $5.3B | ||
| Q3 25 | $2.2B | $5.5B | ||
| Q2 25 | $2.2B | $5.4B | ||
| Q1 25 | $2.2B | $5.4B | ||
| Q4 24 | $2.2B | $5.4B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $2.0B | $4.3B |
股东权益FGMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $4.8B | $10.0B | ||
| Q3 25 | $4.8B | $9.7B | ||
| Q2 25 | $4.4B | $9.4B | ||
| Q1 25 | $4.4B | $9.1B | ||
| Q4 24 | $4.0B | $9.5B | ||
| Q3 24 | $4.3B | $9.2B | ||
| Q2 24 | $3.7B | $8.8B |
总资产FGMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $98.4B | $18.7B | ||
| Q3 25 | $96.1B | $18.7B | ||
| Q2 25 | $91.8B | $18.1B | ||
| Q1 25 | $88.0B | $17.7B | ||
| Q4 24 | $85.0B | $18.2B | ||
| Q3 24 | $84.1B | $16.5B | ||
| Q2 24 | $78.5B | $16.3B |
负债/权益比FGMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.47× | 0.53× | ||
| Q3 25 | 0.46× | 0.57× | ||
| Q2 25 | 0.50× | 0.58× | ||
| Q1 25 | 0.51× | 0.60× | ||
| Q4 24 | 0.55× | 0.57× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.56× | 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 | $1.2B | $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 | 9.13× | 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FGMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $1.2B | $629.0M | ||
| Q3 25 | $937.0M | $551.0M | ||
| Q2 25 | $1.6B | $387.0M | ||
| Q1 25 | $956.0M | $218.0M | ||
| Q4 24 | $1.3B | $686.0M | ||
| Q3 24 | $2.1B | $600.0M | ||
| Q2 24 | $1.1B | $1.0M |
自由现金流FGMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率FGMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度FGMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率FGMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 9.13× | 2.25× | ||
| Q3 25 | 7.94× | 1.33× | ||
| Q2 25 | 40.50× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 4.04× | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 5.20× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
