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因美纳（ILMN）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
因美纳的季度营收约是Martin Marietta Materials的1.0倍（$1.2B vs $1.1B），因美纳净利率更高（28.8% vs 24.5%，领先4.3%），因美纳同比增速更快（5.0% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $267.0M），过去两年因美纳的营收复合增速更高（-0.7% vs -4.5%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs MLM — 直观对比
营收规模更大
ILMN
是对方的1.0倍
$1.1B
营收增速更快
ILMN
高出35.1%
-30.1%
净利率更高
ILMN
高出4.3%
24.5%
自由现金流更多
MLM
多$157.0M
$267.0M
两年增速更快
ILMN
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $334.0M | $279.0M |
| 毛利率 | 65.5% | 35.0% |
| 营业利润率 | 17.4% | 24.6% |
| 净利率 | 28.8% | 24.5% |
| 营收同比 | 5.0% | -30.1% |
| 净利润同比 | 185.5% | -4.8% |
| 每股收益（稀释后） | $2.16 | $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ILMNMLM
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.3B |
净利润ILMNMLM
| Q4 25 | $334.0M | $279.0M | ||
| Q3 25 | — | $414.0M | ||
| Q2 25 | — | $328.0M | ||
| Q1 25 | — | $116.0M | ||
| Q4 24 | $186.0M | $293.0M | ||
| Q3 24 | $705.0M | $363.0M | ||
| Q2 24 | $-2.0B | $294.0M | ||
| Q1 24 | $-126.0M | $1.0B |
毛利率ILMNMLM
| Q4 25 | 65.5% | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | 65.9% | 30.0% | ||
| Q3 24 | 69.0% | 31.7% | ||
| Q2 24 | 64.8% | 29.3% | ||
| Q1 24 | 62.0% | 21.7% |
营业利润率ILMNMLM
| Q4 25 | 17.4% | 24.6% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | 15.8% | 24.4% | ||
| Q3 24 | 68.6% | 25.9% | ||
| Q2 24 | -147.2% | 22.6% | ||
| Q1 24 | -10.3% | — |
净利率ILMNMLM
| Q4 25 | 28.8% | 24.5% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 16.8% | 18.0% | ||
| Q3 24 | 65.3% | 19.2% | ||
| Q2 24 | -178.8% | 16.7% | ||
| Q1 24 | -11.7% | 83.5% |
每股收益（稀释后）ILMNMLM
| Q4 25 | $2.16 | $4.59 | ||
| Q3 25 | — | $6.85 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | $1.16 | $4.87 | ||
| Q3 24 | $4.42 | $5.91 | ||
| Q2 24 | $-12.48 | $4.76 | ||
| Q1 24 | $-0.79 | $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 | $1.6B | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $2.7B | $10.0B |
| 总资产 | $6.6B | $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ILMNMLM
| Q4 25 | $1.6B | $67.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | $93.0M | $670.0M | ||
| Q3 24 | $70.0M | $52.0M | ||
| Q2 24 | $74.0M | $109.0M | ||
| Q1 24 | — | $2.6B |
总债务ILMNMLM
| 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ILMNMLM
| Q4 25 | $2.7B | $10.0B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $9.1B | ||
| Q4 24 | $2.4B | $9.5B | ||
| Q3 24 | $2.1B | $9.2B | ||
| Q2 24 | $1.4B | $8.8B | ||
| Q1 24 | $5.7B | $8.9B |
总资产ILMNMLM
| Q4 25 | $6.6B | $18.7B | ||
| Q3 25 | — | $18.7B | ||
| Q2 25 | — | $18.1B | ||
| Q1 25 | — | $17.7B | ||
| Q4 24 | $6.3B | $18.2B | ||
| Q3 24 | $6.0B | $16.5B | ||
| Q2 24 | $6.1B | $16.3B | ||
| Q1 24 | $10.0B | $16.2B |
负债/权益比ILMNMLM
| 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 | $321.0M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $424.0M |
| 自由现金流率自由现金流/营收 | 23.0% | 37.2% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | 0.96× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $935.0M | $978.0M |
8季度趋势，按日历期对齐
经营现金流ILMNMLM
| Q4 25 | $321.0M | $629.0M | ||
| Q3 25 | — | $551.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | $364.0M | $686.0M | ||
| Q3 24 | $316.0M | $600.0M | ||
| Q2 24 | $80.0M | $1.0M | ||
| Q1 24 | $77.0M | $172.0M |
自由现金流ILMNMLM
| Q4 25 | $267.0M | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | $335.0M | $453.0M | ||
| Q3 24 | $284.0M | $317.0M | ||
| Q2 24 | $49.0M | $-138.0M | ||
| Q1 24 | $41.0M | $-28.0M |
自由现金流率ILMNMLM
| Q4 25 | 23.0% | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | 30.3% | 27.8% | ||
| Q3 24 | 26.3% | 16.8% | ||
| Q2 24 | 4.4% | -7.8% | ||
| Q1 24 | 3.8% | -2.2% |
资本支出强度ILMNMLM
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | 2.6% | 14.3% | ||
| Q3 24 | 3.0% | 15.0% | ||
| Q2 24 | 2.8% | 7.9% | ||
| Q1 24 | 3.3% | 16.0% |
现金转化率ILMNMLM
| Q4 25 | 0.96× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 1.96× | 2.34× | ||
| Q3 24 | 0.45× | 1.65× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
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% |
