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玛斯特锁（MBC）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的季度营收约是玛斯特锁的2.2倍（$1.4B vs $618.0M），Martin Marietta Materials同比增速更快（17.0% vs -6.4%），过去两年玛斯特锁的营收复合增速更高（-4.4% vs -12.1%）
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
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。
MBC vs MLM — 直观对比
营收规模更大
MLM
是对方的2.2倍
$618.0M
营收增速更快
MLM
高出23.4%
-6.4%
两年增速更快
MBC
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $618.0M | $1.4B |
| 净利润 | — | $1.5B |
| 毛利率 | 25.3% | 22.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | — | 111.1% |
| 营收同比 | -6.4% | 17.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.12 | — |
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MBCMLM
| Q1 26 | $618.0M | $1.4B | ||
| Q4 25 | $644.6M | $1.1B | ||
| Q3 25 | $698.9M | $1.8B | ||
| Q2 25 | $730.9M | $1.8B | ||
| Q1 25 | $660.3M | $1.4B | ||
| Q4 24 | $667.7M | $1.6B | ||
| Q3 24 | $718.1M | $1.9B | ||
| Q2 24 | $676.5M | $1.8B |
净利润MBCMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-42.0M | $279.0M | ||
| Q3 25 | $18.1M | $414.0M | ||
| Q2 25 | $37.3M | $328.0M | ||
| Q1 25 | $13.3M | $116.0M | ||
| Q4 24 | $14.0M | $293.0M | ||
| Q3 24 | $29.1M | $363.0M | ||
| Q2 24 | $45.3M | $294.0M |
毛利率MBCMLM
| Q1 26 | 25.3% | 22.8% | ||
| Q4 25 | 26.0% | 35.0% | ||
| Q3 25 | 31.2% | 33.1% | ||
| Q2 25 | 32.8% | 30.0% | ||
| Q1 25 | 30.6% | 24.8% | ||
| Q4 24 | 30.4% | 30.0% | ||
| Q3 24 | 33.1% | 31.7% | ||
| Q2 24 | 34.1% | 29.3% |
营业利润率MBCMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | -4.2% | 24.6% | ||
| Q3 25 | 6.0% | 27.4% | ||
| Q2 25 | 9.2% | 25.3% | ||
| Q1 25 | 5.6% | 14.3% | ||
| Q4 24 | 5.6% | 24.4% | ||
| Q3 24 | 8.0% | 25.9% | ||
| Q2 24 | 11.5% | 22.6% |
净利率MBCMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | -6.5% | 24.5% | ||
| Q3 25 | 2.6% | 22.4% | ||
| Q2 25 | 5.1% | 18.1% | ||
| Q1 25 | 2.0% | 8.6% | ||
| Q4 24 | 2.1% | 18.0% | ||
| Q3 24 | 4.1% | 19.2% | ||
| Q2 24 | 6.7% | 16.7% |
每股收益（稀释后）MBCMLM
| Q1 26 | $-0.12 | — | ||
| Q4 25 | $-0.32 | $4.59 | ||
| Q3 25 | $0.14 | $6.85 | ||
| Q2 25 | $0.29 | $5.43 | ||
| Q1 25 | $0.10 | $1.90 | ||
| Q4 24 | $0.10 | $4.87 | ||
| Q3 24 | $0.22 | $5.91 | ||
| Q2 24 | $0.35 | $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 | $138.4M | $273.0M |
| 总债务越低越好 | $1.1B | $0 |
| 股东权益账面价值 | $1.3B | $11.3B |
| 总资产 | $3.1B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MBCMLM
| Q1 26 | $138.4M | $273.0M | ||
| Q4 25 | $183.3M | $67.0M | ||
| Q3 25 | $114.8M | $57.0M | ||
| Q2 25 | $120.1M | $225.0M | ||
| Q1 25 | $113.5M | $101.0M | ||
| Q4 24 | $120.6M | $670.0M | ||
| Q3 24 | $108.4M | $52.0M | ||
| Q2 24 | $189.4M | $109.0M |
总债务MBCMLM
| Q1 26 | $1.1B | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $1.0B | $5.4B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益MBCMLM
| Q1 26 | $1.3B | $11.3B | ||
| Q4 25 | $1.3B | $10.0B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.3B | $9.1B | ||
| Q4 24 | $1.3B | $9.5B | ||
| Q3 24 | $1.3B | $9.2B | ||
| Q2 24 | $1.3B | $8.8B |
总资产MBCMLM
| Q1 26 | $3.1B | $20.5B | ||
| Q4 25 | $3.1B | $18.7B | ||
| Q3 25 | $3.0B | $18.7B | ||
| Q2 25 | $3.0B | $18.1B | ||
| Q1 25 | $3.0B | $17.7B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $3.0B | $16.5B | ||
| Q2 24 | $2.4B | $16.3B |
负债/权益比MBCMLM
| Q1 26 | 0.82× | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 0.79× | 0.57× | ||
| Q3 24 | 0.83× | 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 | $-133.0M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $-146.2M | — |
| 自由现金流率自由现金流/营收 | -23.7% | — |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $12.5M | — |
8季度趋势，按日历期对齐
经营现金流MBCMLM
| Q1 26 | $-133.0M | $227.0M | ||
| Q4 25 | $86.9M | $629.0M | ||
| Q3 25 | $55.4M | $551.0M | ||
| Q2 25 | $84.8M | $387.0M | ||
| Q1 25 | $-31.4M | $218.0M | ||
| Q4 24 | $115.1M | $686.0M | ||
| Q3 24 | $80.8M | $600.0M | ||
| Q2 24 | $77.4M | $1.0M |
自由现金流MBCMLM
| Q1 26 | $-146.2M | — | ||
| Q4 25 | $52.5M | $424.0M | ||
| Q3 25 | $39.5M | $361.0M | ||
| Q2 25 | $66.7M | $208.0M | ||
| Q1 25 | $-41.2M | $-15.0M | ||
| Q4 24 | $68.8M | $453.0M | ||
| Q3 24 | $64.5M | $317.0M | ||
| Q2 24 | $66.1M | $-138.0M |
自由现金流率MBCMLM
| Q1 26 | -23.7% | — | ||
| Q4 25 | 8.1% | 37.2% | ||
| Q3 25 | 5.7% | 19.6% | ||
| Q2 25 | 9.1% | 11.5% | ||
| Q1 25 | -6.2% | -1.1% | ||
| Q4 24 | 10.3% | 27.8% | ||
| Q3 24 | 9.0% | 16.8% | ||
| Q2 24 | 9.8% | -7.8% |
资本支出强度MBCMLM
| Q1 26 | 2.1% | 40.4% | ||
| Q4 25 | 5.3% | 18.0% | ||
| Q3 25 | 2.3% | 10.3% | ||
| Q2 25 | 2.5% | 9.9% | ||
| Q1 25 | 1.5% | 17.2% | ||
| Q4 24 | 6.9% | 14.3% | ||
| Q3 24 | 2.3% | 15.0% | ||
| Q2 24 | 1.7% | 7.9% |
现金转化率MBCMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 3.06× | 1.33× | ||
| Q2 25 | 2.27× | 1.18× | ||
| Q1 25 | -2.36× | 1.88× | ||
| Q4 24 | 8.22× | 2.34× | ||
| Q3 24 | 2.78× | 1.65× | ||
| Q2 24 | 1.71× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
