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简柏特(G)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的季度营收约是简柏特的1.1倍($1.4B vs $1.3B),Martin Marietta Materials净利率更高(111.1% vs 11.4%,领先99.7%),Martin Marietta Materials同比增速更快(17.0% vs 6.7%),过去两年简柏特的营收复合增速更高(5.0% vs -12.1%)
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
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。
G vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.3B
营收增速更快
MLM
高出10.3%
6.7%
净利率更高
MLM
高出99.7%
11.4%
两年增速更快
G
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $148.0M | $1.5B |
| 毛利率 | 36.4% | 22.8% |
| 营业利润率 | 15.3% | 11.9% |
| 净利率 | 11.4% | 111.1% |
| 营收同比 | 6.7% | 17.0% |
| 净利润同比 | 13.1% | — |
| 每股收益(稀释后) | $0.86 | — |
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
G
MLM
| Q1 26 | $1.3B | $1.4B | ||
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.2B | $1.8B |
净利润
G
MLM
| Q1 26 | $148.0M | $1.5B | ||
| Q4 25 | $143.1M | $279.0M | ||
| Q3 25 | $145.8M | $414.0M | ||
| Q2 25 | $132.7M | $328.0M | ||
| Q1 25 | $130.9M | $116.0M | ||
| Q4 24 | $141.9M | $293.0M | ||
| Q3 24 | $132.8M | $363.0M | ||
| Q2 24 | $122.0M | $294.0M |
毛利率
G
MLM
| Q1 26 | 36.4% | 22.8% | ||
| Q4 25 | 36.6% | 35.0% | ||
| Q3 25 | 36.4% | 33.1% | ||
| Q2 25 | 35.9% | 30.0% | ||
| Q1 25 | 35.3% | 24.8% | ||
| Q4 24 | 35.7% | 30.0% | ||
| Q3 24 | 35.6% | 31.7% | ||
| Q2 24 | 35.4% | 29.3% |
营业利润率
G
MLM
| Q1 26 | 15.3% | 11.9% | ||
| Q4 25 | 14.8% | 24.6% | ||
| Q3 25 | 14.8% | 27.4% | ||
| Q2 25 | 14.3% | 25.3% | ||
| Q1 25 | 15.1% | 14.3% | ||
| Q4 24 | 15.2% | 24.4% | ||
| Q3 24 | 15.0% | 25.9% | ||
| Q2 24 | 14.5% | 22.6% |
净利率
G
MLM
| Q1 26 | 11.4% | 111.1% | ||
| Q4 25 | 10.8% | 24.5% | ||
| Q3 25 | 11.3% | 22.4% | ||
| Q2 25 | 10.6% | 18.1% | ||
| Q1 25 | 10.8% | 8.6% | ||
| Q4 24 | 11.4% | 18.0% | ||
| Q3 24 | 11.0% | 19.2% | ||
| Q2 24 | 10.4% | 16.7% |
每股收益(稀释后)
G
MLM
| Q1 26 | $0.86 | — | ||
| Q4 25 | $0.82 | $4.59 | ||
| Q3 25 | $0.83 | $6.85 | ||
| Q2 25 | $0.75 | $5.43 | ||
| Q1 25 | $0.73 | $1.90 | ||
| Q4 24 | $0.80 | $4.87 | ||
| Q3 24 | $0.74 | $5.91 | ||
| Q2 24 | $0.67 | $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 | $928.1M | $273.0M |
| 总债务越低越好 | $1.5B | $0 |
| 股东权益账面价值 | $2.5B | $11.3B |
| 总资产 | $5.6B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.62× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
G
MLM
| Q1 26 | $928.1M | $273.0M | ||
| Q4 25 | $1.2B | $67.0M | ||
| Q3 25 | $740.8M | $57.0M | ||
| Q2 25 | $663.3M | $225.0M | ||
| Q1 25 | $561.6M | $101.0M | ||
| Q4 24 | $671.6M | $670.0M | ||
| Q3 24 | $1.0B | $52.0M | ||
| Q2 24 | $914.2M | $109.0M |
总债务
G
MLM
| Q1 26 | $1.5B | $0 | ||
| Q4 25 | $1.5B | $5.3B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.2B | $5.4B | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $1.2B | $5.4B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.6B | $4.3B |
股东权益
G
MLM
| Q1 26 | $2.5B | $11.3B | ||
| Q4 25 | $2.5B | $10.0B | ||
| Q3 25 | $2.5B | $9.7B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.5B | $9.1B | ||
| Q4 24 | $2.4B | $9.5B | ||
| Q3 24 | $2.4B | $9.2B | ||
| Q2 24 | $2.3B | $8.8B |
总资产
G
MLM
| Q1 26 | $5.6B | $20.5B | ||
| Q4 25 | $5.8B | $18.7B | ||
| Q3 25 | $5.4B | $18.7B | ||
| Q2 25 | $5.3B | $18.1B | ||
| Q1 25 | $4.9B | $17.7B | ||
| Q4 24 | $5.0B | $18.2B | ||
| Q3 24 | $5.3B | $16.5B | ||
| Q2 24 | $5.2B | $16.3B |
负债/权益比
G
MLM
| Q1 26 | 0.62× | 0.00× | ||
| Q4 25 | 0.60× | 0.53× | ||
| Q3 25 | 0.47× | 0.57× | ||
| Q2 25 | 0.47× | 0.58× | ||
| Q1 25 | 0.50× | 0.60× | ||
| Q4 24 | 0.51× | 0.57× | ||
| Q3 24 | 0.68× | 0.44× | ||
| Q2 24 | 0.70× | 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 | — | $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 | — | 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
G
MLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $286.7M | $629.0M | ||
| Q3 25 | $308.4M | $551.0M | ||
| Q2 25 | $177.4M | $387.0M | ||
| Q1 25 | $40.4M | $218.0M | ||
| Q4 24 | $203.2M | $686.0M | ||
| Q3 24 | $228.5M | $600.0M | ||
| Q2 24 | $209.3M | $1.0M |
自由现金流
G
MLM
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $424.0M | ||
| Q3 25 | $292.0M | $361.0M | ||
| Q2 25 | $155.1M | $208.0M | ||
| Q1 25 | $18.5M | $-15.0M | ||
| Q4 24 | $183.5M | $453.0M | ||
| Q3 24 | $208.7M | $317.0M | ||
| Q2 24 | $190.0M | $-138.0M |
自由现金流率
G
MLM
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 37.2% | ||
| Q3 25 | 22.6% | 19.6% | ||
| Q2 25 | 12.4% | 11.5% | ||
| Q1 25 | 1.5% | -1.1% | ||
| Q4 24 | 14.7% | 27.8% | ||
| Q3 24 | 17.2% | 16.8% | ||
| Q2 24 | 16.2% | -7.8% |
资本支出强度
G
MLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 1.3% | 18.0% | ||
| Q3 25 | 1.3% | 10.3% | ||
| Q2 25 | 1.8% | 9.9% | ||
| Q1 25 | 1.8% | 17.2% | ||
| Q4 24 | 1.6% | 14.3% | ||
| Q3 24 | 1.6% | 15.0% | ||
| Q2 24 | 1.6% | 7.9% |
现金转化率
G
MLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 2.00× | 2.25× | ||
| Q3 25 | 2.11× | 1.33× | ||
| Q2 25 | 1.34× | 1.18× | ||
| Q1 25 | 0.31× | 1.88× | ||
| Q4 24 | 1.43× | 2.34× | ||
| Q3 24 | 1.72× | 1.65× | ||
| Q2 24 | 1.72× | 0.00× |
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
G
| Core Business Services | $950.8M | 73% |
| Advanced Technology Solutions | $345.2M | 27% |
MLM
暂无分部数据