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爱奇艺（IQ）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的季度营收约是爱奇艺的1.4倍（$1.4B vs $971.6M）
爱奇艺是百度旗下的中国头部在线视频流媒体平台，前身为奇艺，总部位于北京。平台主要采用会员订阅模式提供视频点播服务，同时深度参与影视内容的制作与发行，覆盖电影、剧集等多元内容品类，为用户提供丰富的视听内容选择。
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。
IQ vs MLM — 直观对比
营收规模更大
MLM
是对方的1.4倍
$971.6M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $971.6M | $1.4B |
| 净利润 | — | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | 0.8% | 11.9% |
| 净利率 | — | 111.1% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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IQMLM
| Q1 26 | $971.6M | $1.4B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $906.0M | $1.4B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B |
净利润IQMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $279.0M | ||
| Q3 25 | — | $414.0M | ||
| Q2 25 | — | $328.0M | ||
| Q1 25 | — | $116.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | $363.0M | ||
| Q2 24 | — | $294.0M |
毛利率IQMLM
| 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IQMLM
| Q1 26 | 0.8% | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | 4.3% | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 22.6% |
净利率IQMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 16.7% |
每股收益（稀释后）IQMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.59 | ||
| Q3 25 | — | $6.85 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | — | $4.87 | ||
| Q3 24 | — | $5.91 | ||
| Q2 24 | — | $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 | $4.4M | $273.0M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $13.3M | $11.3B |
| 总资产 | $46.7M | $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IQMLM
| Q1 26 | $4.4M | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | $3.5M | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务IQMLM
| 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IQMLM
| Q1 26 | $13.3M | $11.3B | ||
| Q4 25 | — | $10.0B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | $13.4M | $9.1B | ||
| Q4 24 | — | $9.5B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $8.8B |
总资产IQMLM
| Q1 26 | $46.7M | $20.5B | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | — | $18.7B | ||
| Q2 25 | — | $18.1B | ||
| Q1 25 | $45.8M | $17.7B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $16.5B | ||
| Q2 24 | — | $16.3B |
负债/权益比IQMLM
| 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 | — | $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IQMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | — | $629.0M | ||
| Q3 25 | — | $551.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | — | $686.0M | ||
| Q3 24 | — | $600.0M | ||
| Q2 24 | — | $1.0M |
自由现金流IQMLM
| 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IQMLM
| 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IQMLM
| 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IQMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
