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Stride, Inc.（LRN）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Stride, Inc.的2.2倍（$1.4B vs $629.9M），Martin Marietta Materials净利率更高（111.1% vs 14.1%，领先97.0%），Martin Marietta Materials同比增速更快（17.0% vs 2.7%），过去两年Stride, Inc.的营收复合增速更高（6.9% vs -12.1%）
Stride, Inc.是一家营利性教育机构，主营在线及混合式教育项目。作为教育管理机构，其为K12阶段公立学校学生提供替代传统线下教学的在线教育方案，同时也开设职业学习课程。截至2012年，这家上市企业是全球招生规模最大的教育管理机构。
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。
LRN vs MLM — 直观对比
营收规模更大
MLM
是对方的2.2倍
$629.9M
营收增速更快
MLM
高出14.3%
2.7%
净利率更高
MLM
高出97.0%
14.1%
两年增速更快
LRN
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $629.9M | $1.4B |
| 净利润 | $88.5M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | 20.5% | 11.9% |
| 净利率 | 14.1% | 111.1% |
| 营收同比 | 2.7% | 17.0% |
| 净利润同比 | 8.5% | — |
| 每股收益（稀释后） | $1.93 | — |
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LRNMLM
| Q3 26 | $629.9M | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $631.3M | $1.1B | ||
| Q3 25 | $620.9M | $1.8B | ||
| Q2 25 | $653.6M | $1.8B | ||
| Q1 25 | $613.4M | $1.4B | ||
| Q4 24 | $587.2M | $1.6B | ||
| Q3 24 | $551.1M | $1.9B |
净利润LRNMLM
| Q3 26 | $88.5M | — | ||
| Q1 26 | — | $1.5B | ||
| Q4 25 | $99.5M | $279.0M | ||
| Q3 25 | $68.8M | $414.0M | ||
| Q2 25 | $51.3M | $328.0M | ||
| Q1 25 | $99.3M | $116.0M | ||
| Q4 24 | $96.4M | $293.0M | ||
| Q3 24 | $40.9M | $363.0M |
毛利率LRNMLM
| Q3 26 | — | — | ||
| Q1 26 | — | 22.8% | ||
| Q4 25 | 41.1% | 35.0% | ||
| Q3 25 | 39.0% | 33.1% | ||
| Q2 25 | 36.6% | 30.0% | ||
| Q1 25 | 40.6% | 24.8% | ||
| Q4 24 | 40.8% | 30.0% | ||
| Q3 24 | 39.2% | 31.7% |
营业利润率LRNMLM
| Q3 26 | 20.5% | — | ||
| Q1 26 | — | 11.9% | ||
| Q4 25 | 23.3% | 24.6% | ||
| Q3 25 | 11.1% | 27.4% | ||
| Q2 25 | 8.7% | 25.3% | ||
| Q1 25 | 21.3% | 14.3% | ||
| Q4 24 | 21.3% | 24.4% | ||
| Q3 24 | 8.6% | 25.9% |
净利率LRNMLM
| Q3 26 | 14.1% | — | ||
| Q1 26 | — | 111.1% | ||
| Q4 25 | 15.8% | 24.5% | ||
| Q3 25 | 11.1% | 22.4% | ||
| Q2 25 | 7.9% | 18.1% | ||
| Q1 25 | 16.2% | 8.6% | ||
| Q4 24 | 16.4% | 18.0% | ||
| Q3 24 | 7.4% | 19.2% |
每股收益（稀释后）LRNMLM
| Q3 26 | $1.93 | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.12 | $4.59 | ||
| Q3 25 | $1.40 | $6.85 | ||
| Q2 25 | $0.96 | $5.43 | ||
| Q1 25 | $2.02 | $1.90 | ||
| Q4 24 | $2.03 | $4.87 | ||
| Q3 24 | $0.94 | $5.91 |
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 | $614.0M | $273.0M |
| 总债务越低越好 | $417.6M | $0 |
| 股东权益账面价值 | $1.6B | $11.3B |
| 总资产 | $2.4B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LRNMLM
| Q3 26 | $614.0M | — | ||
| Q1 26 | — | $273.0M | ||
| Q4 25 | $625.7M | $67.0M | ||
| Q3 25 | $715.1M | $57.0M | ||
| Q2 25 | $985.3M | $225.0M | ||
| Q1 25 | $723.7M | $101.0M | ||
| Q4 24 | $717.5M | $670.0M | ||
| Q3 24 | $522.2M | $52.0M |
总债务LRNMLM
| Q3 26 | $417.6M | — | ||
| Q1 26 | — | $0 | ||
| Q4 25 | $417.2M | $5.3B | ||
| Q3 25 | $416.8M | $5.5B | ||
| Q2 25 | $416.3M | $5.4B | ||
| Q1 25 | $415.9M | $5.4B | ||
| Q4 24 | $415.5M | $5.4B | ||
| Q3 24 | $415.1M | $4.0B |
股东权益LRNMLM
| Q3 26 | $1.6B | — | ||
| Q1 26 | — | $11.3B | ||
| Q4 25 | $1.5B | $10.0B | ||
| Q3 25 | $1.5B | $9.7B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.4B | $9.1B | ||
| Q4 24 | $1.3B | $9.5B | ||
| Q3 24 | $1.2B | $9.2B |
总资产LRNMLM
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | $20.5B | ||
| Q4 25 | $2.3B | $18.7B | ||
| Q3 25 | $2.3B | $18.7B | ||
| Q2 25 | $2.3B | $18.1B | ||
| Q1 25 | $2.2B | $17.7B | ||
| Q4 24 | $2.1B | $18.2B | ||
| Q3 24 | $2.0B | $16.5B |
负债/权益比LRNMLM
| Q3 26 | 0.25× | — | ||
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.27× | 0.53× | ||
| Q3 25 | 0.27× | 0.57× | ||
| Q2 25 | 0.28× | 0.58× | ||
| Q1 25 | 0.29× | 0.60× | ||
| Q4 24 | 0.32× | 0.57× | ||
| Q3 24 | 0.34× | 0.44× |
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 | $117.0M | $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 | 1.32× | 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LRNMLM
| Q3 26 | $117.0M | — | ||
| Q1 26 | — | $227.0M | ||
| Q4 25 | $91.8M | $629.0M | ||
| Q3 25 | $-195.8M | $551.0M | ||
| Q2 25 | $298.3M | $387.0M | ||
| Q1 25 | $53.1M | $218.0M | ||
| Q4 24 | $223.4M | $686.0M | ||
| Q3 24 | $-142.0M | $600.0M |
自由现金流LRNMLM
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $91.6M | $424.0M | ||
| Q3 25 | $-196.1M | $361.0M | ||
| Q2 25 | $297.9M | $208.0M | ||
| Q1 25 | $52.9M | $-15.0M | ||
| Q4 24 | $222.9M | $453.0M | ||
| Q3 24 | $-142.7M | $317.0M |
自由现金流率LRNMLM
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 14.5% | 37.2% | ||
| Q3 25 | -31.6% | 19.6% | ||
| Q2 25 | 45.6% | 11.5% | ||
| Q1 25 | 8.6% | -1.1% | ||
| Q4 24 | 38.0% | 27.8% | ||
| Q3 24 | -25.9% | 16.8% |
资本支出强度LRNMLM
| Q3 26 | — | — | ||
| Q1 26 | — | 40.4% | ||
| Q4 25 | 0.0% | 18.0% | ||
| Q3 25 | 0.0% | 10.3% | ||
| Q2 25 | 0.1% | 9.9% | ||
| Q1 25 | 0.0% | 17.2% | ||
| Q4 24 | 0.1% | 14.3% | ||
| Q3 24 | 0.1% | 15.0% |
现金转化率LRNMLM
| Q3 26 | 1.32× | — | ||
| Q1 26 | — | 0.15× | ||
| Q4 25 | 0.92× | 2.25× | ||
| Q3 25 | -2.85× | 1.33× | ||
| Q2 25 | 5.81× | 1.18× | ||
| Q1 25 | 0.53× | 1.88× | ||
| Q4 24 | 2.32× | 2.34× | ||
| Q3 24 | -3.47× | 1.65× |
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
LRN
| General Education | $357.5M | 57% |
| Middle - High School | $259.5M | 41% |
| Adult | $12.9M | 2% |
MLM
暂无分部数据
