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Knife River Corp（KNF）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Knife River Corp的1.5倍（$1.1B vs $755.1M）。Martin Marietta Materials净利率更高（24.5% vs 4.2%，领先20.2%）。Knife River Corp同比增速更快（14.9% vs -30.1%）。Martin Marietta Materials自由现金流更多（$424.0M vs $138.2M）。过去两年Knife River Corp的营收复合增速更高（51.4% vs -4.5%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs MLM — 直观对比
营收规模更大
MLM
是对方的1.5倍
$755.1M
营收增速更快
KNF
高出45.0%
-30.1%
净利率更高
MLM
高出20.2%
4.2%
自由现金流更多
MLM
多$285.8M
$138.2M
两年增速更快
KNF
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.1B |
| 净利润 | $32.0M | $279.0M |
| 毛利率 | 19.2% | 35.0% |
| 营业利润率 | 8.6% | 24.6% |
| 净利率 | 4.2% | 24.5% |
| 营收同比 | 14.9% | -30.1% |
| 净利润同比 | 37.6% | -4.8% |
| 每股收益（稀释后） | $0.56 | $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KNFMLM
| Q4 25 | $755.1M | $1.1B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $833.8M | $1.8B | ||
| Q1 25 | $353.5M | $1.4B | ||
| Q4 24 | $657.2M | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $806.9M | $1.8B | ||
| Q1 24 | $329.6M | $1.3B |
净利润KNFMLM
| Q4 25 | $32.0M | $279.0M | ||
| Q3 25 | $143.2M | $414.0M | ||
| Q2 25 | $50.6M | $328.0M | ||
| Q1 25 | $-68.7M | $116.0M | ||
| Q4 24 | $23.3M | $293.0M | ||
| Q3 24 | $148.1M | $363.0M | ||
| Q2 24 | $77.9M | $294.0M | ||
| Q1 24 | $-47.6M | $1.0B |
毛利率KNFMLM
| Q4 25 | 19.2% | 35.0% | ||
| Q3 25 | 23.6% | 33.1% | ||
| Q2 25 | 18.9% | 30.0% | ||
| Q1 25 | -2.7% | 24.8% | ||
| Q4 24 | 17.4% | 30.0% | ||
| Q3 24 | 24.7% | 31.7% | ||
| Q2 24 | 21.8% | 29.3% | ||
| Q1 24 | 2.0% | 21.7% |
营业利润率KNFMLM
| Q4 25 | 8.6% | 24.6% | ||
| Q3 25 | 17.9% | 27.4% | ||
| Q2 25 | 10.6% | 25.3% | ||
| Q1 25 | -23.4% | 14.3% | ||
| Q4 24 | 6.7% | 24.4% | ||
| Q3 24 | 18.9% | 25.9% | ||
| Q2 24 | 14.5% | 22.6% | ||
| Q1 24 | -16.3% | — |
净利率KNFMLM
| Q4 25 | 4.2% | 24.5% | ||
| Q3 25 | 11.9% | 22.4% | ||
| Q2 25 | 6.1% | 18.1% | ||
| Q1 25 | -19.4% | 8.6% | ||
| Q4 24 | 3.5% | 18.0% | ||
| Q3 24 | 13.4% | 19.2% | ||
| Q2 24 | 9.7% | 16.7% | ||
| Q1 24 | -14.5% | 83.5% |
每股收益（稀释后）KNFMLM
| Q4 25 | $0.56 | $4.59 | ||
| Q3 25 | $2.52 | $6.85 | ||
| Q2 25 | $0.89 | $5.43 | ||
| Q1 25 | $-1.21 | $1.90 | ||
| Q4 24 | $0.42 | $4.87 | ||
| Q3 24 | $2.60 | $5.91 | ||
| Q2 24 | $1.37 | $4.76 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $67.0M |
| 总债务越低越好 | $1.2B | $5.3B |
| 股东权益账面价值 | $1.6B | $10.0B |
| 总资产 | $3.7B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资KNFMLM
| Q4 25 | $73.8M | $67.0M | ||
| Q3 25 | $30.7M | $57.0M | ||
| Q2 25 | $26.6M | $225.0M | ||
| Q1 25 | $86.1M | $101.0M | ||
| Q4 24 | $236.8M | $670.0M | ||
| Q3 24 | $220.4M | $52.0M | ||
| Q2 24 | $15.5M | $109.0M | ||
| Q1 24 | $128.4M | $2.6B |
总债务KNFMLM
| Q4 25 | $1.2B | $5.3B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $677.4M | $5.4B | ||
| Q3 24 | $678.5M | $4.0B | ||
| Q2 24 | $679.5M | $4.3B | ||
| Q1 24 | $680.6M | $4.3B |
股东权益KNFMLM
| Q4 25 | $1.6B | $10.0B | ||
| Q3 25 | $1.6B | $9.7B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.4B | $9.1B | ||
| Q4 24 | $1.5B | $9.5B | ||
| Q3 24 | $1.4B | $9.2B | ||
| Q2 24 | $1.3B | $8.8B | ||
| Q1 24 | $1.2B | $8.9B |
总资产KNFMLM
| Q4 25 | $3.7B | $18.7B | ||
| Q3 25 | $3.7B | $18.7B | ||
| Q2 25 | $3.6B | $18.1B | ||
| Q1 25 | $3.3B | $17.7B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $2.9B | $16.5B | ||
| Q2 24 | $2.7B | $16.3B | ||
| Q1 24 | $2.5B | $16.2B |
负债/权益比KNFMLM
| Q4 25 | 0.71× | 0.53× | ||
| Q3 25 | 0.74× | 0.57× | ||
| Q2 25 | 0.93× | 0.58× | ||
| Q1 25 | 0.83× | 0.60× | ||
| Q4 24 | 0.46× | 0.57× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.52× | 0.49× | ||
| Q1 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 | $195.9M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $424.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 37.2% |
| 资本支出强度资本支出/营收 | 7.6% | 18.0% |
| 现金转化率经营现金流/净利润 | 6.12× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $978.0M |
8季度趋势，按日历期对齐
经营现金流KNFMLM
| Q4 25 | $195.9M | $629.0M | ||
| Q3 25 | $250.4M | $551.0M | ||
| Q2 25 | $-42.6M | $387.0M | ||
| Q1 25 | $-125.3M | $218.0M | ||
| Q4 24 | $172.4M | $686.0M | ||
| Q3 24 | $239.7M | $600.0M | ||
| Q2 24 | $-46.6M | $1.0M | ||
| Q1 24 | $-43.2M | $172.0M |
自由现金流KNFMLM
| Q4 25 | $138.2M | $424.0M | ||
| Q3 25 | $188.7M | $361.0M | ||
| Q2 25 | $-196.2M | $208.0M | ||
| Q1 25 | $-200.2M | $-15.0M | ||
| Q4 24 | $127.2M | $453.0M | ||
| Q3 24 | $216.1M | $317.0M | ||
| Q2 24 | $-106.5M | $-138.0M | ||
| Q1 24 | $-86.9M | $-28.0M |
自由现金流率KNFMLM
| Q4 25 | 18.3% | 37.2% | ||
| Q3 25 | 15.7% | 19.6% | ||
| Q2 25 | -23.5% | 11.5% | ||
| Q1 25 | -56.6% | -1.1% | ||
| Q4 24 | 19.3% | 27.8% | ||
| Q3 24 | 19.6% | 16.8% | ||
| Q2 24 | -13.2% | -7.8% | ||
| Q1 24 | -26.4% | -2.2% |
资本支出强度KNFMLM
| Q4 25 | 7.6% | 18.0% | ||
| Q3 25 | 5.1% | 10.3% | ||
| Q2 25 | 18.4% | 9.9% | ||
| Q1 25 | 21.2% | 17.2% | ||
| Q4 24 | 6.9% | 14.3% | ||
| Q3 24 | 2.1% | 15.0% | ||
| Q2 24 | 7.4% | 7.9% | ||
| Q1 24 | 13.3% | 16.0% |
现金转化率KNFMLM
| Q4 25 | 6.12× | 2.25× | ||
| Q3 25 | 1.75× | 1.33× | ||
| Q2 25 | -0.84× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 7.41× | 2.34× | ||
| Q3 24 | 1.62× | 1.65× | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
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% |
