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Fabrinet（FN）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Fabrinet的1.0倍（$1.1B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 9.9%，领先14.5%），Fabrinet同比增速更快（35.9% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-5.3M），过去两年Fabrinet的营收复合增速更高（24.4% vs -4.5%）
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
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。
FN vs MLM — 直观对比
营收规模更大
MLM
是对方的1.0倍
$1.1B
营收增速更快
FN
高出66.0%
-30.1%
净利率更高
MLM
高出14.5%
9.9%
自由现金流更多
MLM
多$429.3M
$-5.3M
两年增速更快
FN
近两年复合增速
-4.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $112.6M | $279.0M |
| 毛利率 | 12.2% | 35.0% |
| 营业利润率 | 10.1% | 24.6% |
| 净利率 | 9.9% | 24.5% |
| 营收同比 | 35.9% | -30.1% |
| 净利润同比 | 30.0% | -4.8% |
| 每股收益（稀释后） | $3.11 | $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FNMLM
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $978.1M | $1.8B | ||
| Q2 25 | $909.7M | $1.8B | ||
| Q1 25 | $871.8M | $1.4B | ||
| Q4 24 | $833.6M | $1.6B | ||
| Q3 24 | $804.2M | $1.9B | ||
| Q2 24 | $753.3M | $1.8B | ||
| Q1 24 | $731.5M | $1.3B |
净利润FNMLM
| Q4 25 | $112.6M | $279.0M | ||
| Q3 25 | $95.9M | $414.0M | ||
| Q2 25 | $87.2M | $328.0M | ||
| Q1 25 | $81.3M | $116.0M | ||
| Q4 24 | $86.6M | $293.0M | ||
| Q3 24 | $77.4M | $363.0M | ||
| Q2 24 | $81.1M | $294.0M | ||
| Q1 24 | $80.9M | $1.0B |
毛利率FNMLM
| Q4 25 | 12.2% | 35.0% | ||
| Q3 25 | 11.9% | 33.1% | ||
| Q2 25 | 12.2% | 30.0% | ||
| Q1 25 | 11.7% | 24.8% | ||
| Q4 24 | 12.1% | 30.0% | ||
| Q3 24 | 12.3% | 31.7% | ||
| Q2 24 | 12.3% | 29.3% | ||
| Q1 24 | 12.4% | 21.7% |
营业利润率FNMLM
| Q4 25 | 10.1% | 24.6% | ||
| Q3 25 | 9.6% | 27.4% | ||
| Q2 25 | 9.8% | 25.3% | ||
| Q1 25 | 9.0% | 14.3% | ||
| Q4 24 | 9.5% | 24.4% | ||
| Q3 24 | 9.6% | 25.9% | ||
| Q2 24 | 9.7% | 22.6% | ||
| Q1 24 | 9.7% | — |
净利率FNMLM
| Q4 25 | 9.9% | 24.5% | ||
| Q3 25 | 9.8% | 22.4% | ||
| Q2 25 | 9.6% | 18.1% | ||
| Q1 25 | 9.3% | 8.6% | ||
| Q4 24 | 10.4% | 18.0% | ||
| Q3 24 | 9.6% | 19.2% | ||
| Q2 24 | 10.8% | 16.7% | ||
| Q1 24 | 11.1% | 83.5% |
每股收益（稀释后）FNMLM
| Q4 25 | $3.11 | $4.59 | ||
| Q3 25 | $2.66 | $6.85 | ||
| Q2 25 | $2.41 | $5.43 | ||
| Q1 25 | $2.25 | $1.90 | ||
| Q4 24 | $2.38 | $4.87 | ||
| Q3 24 | $2.13 | $5.91 | ||
| Q2 24 | $2.22 | $4.76 | ||
| Q1 24 | $2.21 | $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 | $960.8M | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $2.2B | $10.0B |
| 总资产 | $3.3B | $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FNMLM
| Q4 25 | $960.8M | $67.0M | ||
| Q3 25 | $968.8M | $57.0M | ||
| Q2 25 | $934.2M | $225.0M | ||
| Q1 25 | $950.7M | $101.0M | ||
| Q4 24 | $934.6M | $670.0M | ||
| Q3 24 | $908.9M | $52.0M | ||
| Q2 24 | $858.6M | $109.0M | ||
| Q1 24 | $794.0M | $2.6B |
总债务FNMLM
| 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FNMLM
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $2.1B | $9.7B | ||
| Q2 25 | $2.0B | $9.4B | ||
| Q1 25 | $1.9B | $9.1B | ||
| Q4 24 | $1.8B | $9.5B | ||
| Q3 24 | $1.8B | $9.2B | ||
| Q2 24 | $1.7B | $8.8B | ||
| Q1 24 | $1.7B | $8.9B |
总资产FNMLM
| Q4 25 | $3.3B | $18.7B | ||
| Q3 25 | $3.0B | $18.7B | ||
| Q2 25 | $2.8B | $18.1B | ||
| Q1 25 | $2.6B | $17.7B | ||
| Q4 24 | $2.5B | $18.2B | ||
| Q3 24 | $2.4B | $16.5B | ||
| Q2 24 | $2.3B | $16.3B | ||
| Q1 24 | $2.2B | $16.2B |
负债/权益比FNMLM
| 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 | $46.3M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $424.0M |
| 自由现金流率自由现金流/营收 | -0.5% | 37.2% |
| 资本支出强度资本支出/营收 | 4.6% | 18.0% |
| 现金转化率经营现金流/净利润 | 0.41× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $102.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流FNMLM
| Q4 25 | $46.3M | $629.0M | ||
| Q3 25 | $102.6M | $551.0M | ||
| Q2 25 | $55.1M | $387.0M | ||
| Q1 25 | $74.2M | $218.0M | ||
| Q4 24 | $115.9M | $686.0M | ||
| Q3 24 | $83.2M | $600.0M | ||
| Q2 24 | $83.1M | $1.0M | ||
| Q1 24 | $100.9M | $172.0M |
自由现金流FNMLM
| Q4 25 | $-5.3M | $424.0M | ||
| Q3 25 | $57.3M | $361.0M | ||
| Q2 25 | $4.7M | $208.0M | ||
| Q1 25 | $45.7M | $-15.0M | ||
| Q4 24 | $94.0M | $453.0M | ||
| Q3 24 | $62.9M | $317.0M | ||
| Q2 24 | $70.4M | $-138.0M | ||
| Q1 24 | $87.3M | $-28.0M |
自由现金流率FNMLM
| Q4 25 | -0.5% | 37.2% | ||
| Q3 25 | 5.9% | 19.6% | ||
| Q2 25 | 0.5% | 11.5% | ||
| Q1 25 | 5.2% | -1.1% | ||
| Q4 24 | 11.3% | 27.8% | ||
| Q3 24 | 7.8% | 16.8% | ||
| Q2 24 | 9.3% | -7.8% | ||
| Q1 24 | 11.9% | -2.2% |
资本支出强度FNMLM
| Q4 25 | 4.6% | 18.0% | ||
| Q3 25 | 4.6% | 10.3% | ||
| Q2 25 | 5.5% | 9.9% | ||
| Q1 25 | 3.3% | 17.2% | ||
| Q4 24 | 2.6% | 14.3% | ||
| Q3 24 | 2.5% | 15.0% | ||
| Q2 24 | 1.7% | 7.9% | ||
| Q1 24 | 1.9% | 16.0% |
现金转化率FNMLM
| Q4 25 | 0.41× | 2.25× | ||
| Q3 25 | 1.07× | 1.33× | ||
| Q2 25 | 0.63× | 1.18× | ||
| Q1 25 | 0.91× | 1.88× | ||
| Q4 24 | 1.34× | 2.34× | ||
| Q3 24 | 1.07× | 1.65× | ||
| Q2 24 | 1.02× | 0.00× | ||
| Q1 24 | 1.25× | 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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
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% |
