vs
美泰（MAT）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的季度营收约是美泰的1.3倍（$1.1B vs $862.2M），Martin Marietta Materials净利率更高（24.5% vs 7.1%，领先17.4%），美泰同比增速更快（4.3% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-88.1M），过去两年Martin Marietta Materials的营收复合增速更高（-4.5% vs -10.6%）
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
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。
MAT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$862.2M
营收增速更快
MAT
高出34.5%
-30.1%
净利率更高
MLM
高出17.4%
7.1%
自由现金流更多
MLM
多$512.1M
$-88.1M
两年增速更快
MLM
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.1B |
| 净利润 | $61.0M | $279.0M |
| 毛利率 | 44.9% | 35.0% |
| 营业利润率 | — | 24.6% |
| 净利率 | 7.1% | 24.5% |
| 营收同比 | 4.3% | -30.1% |
| 净利润同比 | 251.4% | -4.8% |
| 每股收益（稀释后） | $0.20 | $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MATMLM
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B |
净利润MATMLM
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $279.0M | ||
| Q3 25 | $278.4M | $414.0M | ||
| Q2 25 | $53.4M | $328.0M | ||
| Q1 25 | $-40.3M | $116.0M | ||
| Q4 24 | $140.9M | $293.0M | ||
| Q3 24 | $372.4M | $363.0M | ||
| Q2 24 | $56.9M | $294.0M |
毛利率MATMLM
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 35.0% | ||
| Q3 25 | 50.0% | 33.1% | ||
| Q2 25 | 50.9% | 30.0% | ||
| Q1 25 | 49.4% | 24.8% | ||
| Q4 24 | 50.7% | 30.0% | ||
| Q3 24 | 53.1% | 31.7% | ||
| Q2 24 | 49.2% | 29.3% |
营业利润率MATMLM
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 24.6% | ||
| Q3 25 | 21.9% | 27.4% | ||
| Q2 25 | 7.7% | 25.3% | ||
| Q1 25 | -6.4% | 14.3% | ||
| Q4 24 | 9.6% | 24.4% | ||
| Q3 24 | 26.5% | 25.9% | ||
| Q2 24 | 7.7% | 22.6% |
净利率MATMLM
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 24.5% | ||
| Q3 25 | 16.0% | 22.4% | ||
| Q2 25 | 5.2% | 18.1% | ||
| Q1 25 | -4.9% | 8.6% | ||
| Q4 24 | 8.6% | 18.0% | ||
| Q3 24 | 20.2% | 19.2% | ||
| Q2 24 | 5.3% | 16.7% |
每股收益（稀释后）MATMLM
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $4.59 | ||
| Q3 25 | $0.88 | $6.85 | ||
| Q2 25 | $0.16 | $5.43 | ||
| Q1 25 | $-0.12 | $1.90 | ||
| Q4 24 | $0.40 | $4.87 | ||
| Q3 24 | $1.09 | $5.91 | ||
| Q2 24 | $0.17 | $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 | $866.0M | $67.0M |
| 总债务越低越好 | $2.3B | $5.3B |
| 股东权益账面价值 | $2.1B | $10.0B |
| 总资产 | $6.3B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资MATMLM
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $67.0M | ||
| Q3 25 | $691.9M | $57.0M | ||
| Q2 25 | $870.5M | $225.0M | ||
| Q1 25 | $1.2B | $101.0M | ||
| Q4 24 | $1.4B | $670.0M | ||
| Q3 24 | $723.5M | $52.0M | ||
| Q2 24 | $722.4M | $109.0M |
总债务MATMLM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $5.3B | ||
| Q3 25 | $2.3B | $5.5B | ||
| Q2 25 | $2.3B | $5.4B | ||
| Q1 25 | $2.3B | $5.4B | ||
| Q4 24 | $2.3B | $5.4B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.3B | $4.3B |
股东权益MATMLM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $2.3B | $9.7B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | $2.1B | $9.1B | ||
| Q4 24 | $2.3B | $9.5B | ||
| Q3 24 | $2.3B | $9.2B | ||
| Q2 24 | $2.0B | $8.8B |
总资产MATMLM
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $18.7B | ||
| Q3 25 | $6.6B | $18.7B | ||
| Q2 25 | $6.2B | $18.1B | ||
| Q1 25 | $6.2B | $17.7B | ||
| Q4 24 | $6.5B | $18.2B | ||
| Q3 24 | $6.5B | $16.5B | ||
| Q2 24 | $5.9B | $16.3B |
负债/权益比MATMLM
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.53× | ||
| Q3 25 | 1.03× | 0.57× | ||
| Q2 25 | 1.08× | 0.58× | ||
| Q1 25 | 1.10× | 0.60× | ||
| Q4 24 | 1.03× | 0.57× | ||
| Q3 24 | 1.01× | 0.44× | ||
| Q2 24 | 1.18× | 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 | $-88.1M | $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 | 7.6% | 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 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流MATMLM
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $629.0M | ||
| Q3 25 | $72.0M | $551.0M | ||
| Q2 25 | $-300.1M | $387.0M | ||
| Q1 25 | $24.8M | $218.0M | ||
| Q4 24 | $862.1M | $686.0M | ||
| Q3 24 | $155.8M | $600.0M | ||
| Q2 24 | $-252.9M | $1.0M |
自由现金流MATMLM
| Q1 26 | $-88.1M | — | ||
| 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MATMLM
| Q1 26 | -10.2% | — | ||
| 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MATMLM
| Q1 26 | 7.6% | — | ||
| 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MATMLM
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 2.25× | ||
| Q3 25 | 0.26× | 1.33× | ||
| Q2 25 | -5.62× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 6.12× | 2.34× | ||
| Q3 24 | 0.42× | 1.65× | ||
| Q2 24 | -4.45× | 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
MAT
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% |
