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林德(LIN)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的季度营收约是林德的129.8倍($1.1B vs $8.8M),林德同比增速更快(8.2% vs -30.1%),Martin Marietta Materials自由现金流更多($424.0M vs $898.0K),过去两年Martin Marietta Materials的营收复合增速更高(-4.5% vs -96.7%)
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
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。
LIN vs MLM — 直观对比
营收规模更大
MLM
是对方的129.8倍
$8.8M
营收增速更快
LIN
高出38.4%
-30.1%
自由现金流更多
MLM
多$423.1M
$898.0K
两年增速更快
MLM
近两年复合增速
-96.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.8M | $1.1B |
| 净利润 | — | $279.0M |
| 毛利率 | 48.5% | 35.0% |
| 营业利润率 | 27.8% | 24.6% |
| 净利率 | — | 24.5% |
| 营收同比 | 8.2% | -30.1% |
| 净利润同比 | — | -4.8% |
| 每股收益(稀释后) | $3.98 | $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
LIN
MLM
| Q1 26 | $8.8M | — | ||
| Q4 25 | $8.8B | $1.1B | ||
| Q3 25 | $8.6B | $1.8B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $8.1B | $1.4B | ||
| Q4 24 | $8.3B | $1.6B | ||
| Q3 24 | $8.4B | $1.9B | ||
| Q2 24 | $8.3B | $1.8B |
净利润
LIN
MLM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $279.0M | ||
| Q3 25 | $1.9B | $414.0M | ||
| Q2 25 | $1.8B | $328.0M | ||
| Q1 25 | $1.7B | $116.0M | ||
| Q4 24 | $1.7B | $293.0M | ||
| Q3 24 | $1.6B | $363.0M | ||
| Q2 24 | $1.7B | $294.0M |
毛利率
LIN
MLM
| Q1 26 | 48.5% | — | ||
| 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
LIN
MLM
| Q1 26 | 27.8% | — | ||
| Q4 25 | 23.0% | 24.6% | ||
| Q3 25 | 27.5% | 27.4% | ||
| Q2 25 | 27.7% | 25.3% | ||
| Q1 25 | 26.9% | 14.3% | ||
| Q4 24 | 27.4% | 24.4% | ||
| Q3 24 | 25.0% | 25.9% | ||
| Q2 24 | 26.4% | 22.6% |
净利率
LIN
MLM
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 24.5% | ||
| Q3 25 | 22.4% | 22.4% | ||
| Q2 25 | 20.8% | 18.1% | ||
| Q1 25 | 20.6% | 8.6% | ||
| Q4 24 | 20.8% | 18.0% | ||
| Q3 24 | 18.5% | 19.2% | ||
| Q2 24 | 20.1% | 16.7% |
每股收益(稀释后)
LIN
MLM
| Q1 26 | $3.98 | — | ||
| Q4 25 | $3.28 | $4.59 | ||
| Q3 25 | $4.09 | $6.85 | ||
| Q2 25 | $3.73 | $5.43 | ||
| Q1 25 | $3.51 | $1.90 | ||
| Q4 24 | $3.61 | $4.87 | ||
| Q3 24 | $3.22 | $5.91 | ||
| Q2 24 | $3.44 | $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 | $4.0M | $67.0M |
| 总债务越低越好 | $24.7M | $5.3B |
| 股东权益账面价值 | $40.1M | $10.0B |
| 总资产 | $86.3M | $18.7B |
| 负债/权益比越低杠杆越低 | 0.62× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
LIN
MLM
| Q1 26 | $4.0M | — | ||
| Q4 25 | $5.1B | $67.0M | ||
| Q3 25 | $4.5B | $57.0M | ||
| Q2 25 | $4.8B | $225.0M | ||
| Q1 25 | $5.3B | $101.0M | ||
| Q4 24 | $4.8B | $670.0M | ||
| Q3 24 | $5.2B | $52.0M | ||
| Q2 24 | $4.6B | $109.0M |
总债务
LIN
MLM
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.7B | $5.3B | ||
| Q3 25 | $18.6B | $5.5B | ||
| Q2 25 | $19.7B | $5.4B | ||
| Q1 25 | $17.6B | $5.4B | ||
| Q4 24 | $15.3B | $5.4B | ||
| Q3 24 | $17.5B | $4.0B | ||
| Q2 24 | $16.9B | $4.3B |
股东权益
LIN
MLM
| Q1 26 | $40.1M | — | ||
| Q4 25 | $38.2B | $10.0B | ||
| Q3 25 | $38.6B | $9.7B | ||
| Q2 25 | $38.5B | $9.4B | ||
| Q1 25 | $38.0B | $9.1B | ||
| Q4 24 | $38.1B | $9.5B | ||
| Q3 24 | $39.2B | $9.2B | ||
| Q2 24 | $38.2B | $8.8B |
总资产
LIN
MLM
| Q1 26 | $86.3M | — | ||
| Q4 25 | $86.8B | $18.7B | ||
| Q3 25 | $86.0B | $18.7B | ||
| Q2 25 | $86.1B | $18.1B | ||
| Q1 25 | $82.7B | $17.7B | ||
| Q4 24 | $80.1B | $18.2B | ||
| Q3 24 | $82.5B | $16.5B | ||
| Q2 24 | $80.2B | $16.3B |
负债/权益比
LIN
MLM
| Q1 26 | 0.62× | — | ||
| Q4 25 | 0.54× | 0.53× | ||
| Q3 25 | 0.48× | 0.57× | ||
| Q2 25 | 0.51× | 0.58× | ||
| Q1 25 | 0.46× | 0.60× | ||
| Q4 24 | 0.40× | 0.57× | ||
| Q3 24 | 0.45× | 0.44× | ||
| Q2 24 | 0.44× | 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 | — | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $898.0K | $424.0M |
| 自由现金流率自由现金流/营收 | 10.2% | 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 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $978.0M |
8季度趋势,按日历期对齐
经营现金流
LIN
MLM
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $629.0M | ||
| Q3 25 | $2.9B | $551.0M | ||
| Q2 25 | $2.2B | $387.0M | ||
| Q1 25 | $2.2B | $218.0M | ||
| Q4 24 | $2.8B | $686.0M | ||
| Q3 24 | $2.7B | $600.0M | ||
| Q2 24 | $1.9B | $1.0M |
自由现金流
LIN
MLM
| Q1 26 | $898.0K | — | ||
| Q4 25 | $1.6B | $424.0M | ||
| Q3 25 | $1.7B | $361.0M | ||
| Q2 25 | $954.0M | $208.0M | ||
| Q1 25 | $891.0M | $-15.0M | ||
| Q4 24 | $1.6B | $453.0M | ||
| Q3 24 | $1.7B | $317.0M | ||
| Q2 24 | $796.0M | $-138.0M |
自由现金流率
LIN
MLM
| Q1 26 | 10.2% | — | ||
| Q4 25 | 17.9% | 37.2% | ||
| Q3 25 | 19.4% | 19.6% | ||
| Q2 25 | 11.2% | 11.5% | ||
| Q1 25 | 11.0% | -1.1% | ||
| Q4 24 | 18.8% | 27.8% | ||
| Q3 24 | 19.9% | 16.8% | ||
| Q2 24 | 9.6% | -7.8% |
资本支出强度
LIN
MLM
| Q1 26 | — | — | ||
| Q4 25 | 16.6% | 18.0% | ||
| Q3 25 | 14.8% | 10.3% | ||
| Q2 25 | 14.8% | 9.9% | ||
| Q1 25 | 15.7% | 17.2% | ||
| Q4 24 | 15.1% | 14.3% | ||
| Q3 24 | 12.8% | 15.0% | ||
| Q2 24 | 13.7% | 7.9% |
现金转化率
LIN
MLM
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 2.25× | ||
| Q3 25 | 1.53× | 1.33× | ||
| Q2 25 | 1.25× | 1.18× | ||
| Q1 25 | 1.29× | 1.88× | ||
| Q4 24 | 1.63× | 2.34× | ||
| Q3 24 | 1.76× | 1.65× | ||
| Q2 24 | 1.16× | 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
LIN
暂无分部数据
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% |