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MDU RESOURCES GROUP INC（MDU）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是UNITED STATES LIME & MINERALS INC的5.9倍（$522.6M vs $87.9M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 14.6%，领先20.1%）。UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -1.6%）。UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-336.0M）。过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
MDU vs USLM — 直观对比
营收规模更大
MDU
是对方的5.9倍
$87.9M
营收增速更快
USLM
高出11.4%
-1.6%
净利率更高
USLM
高出20.1%
14.6%
自由现金流更多
USLM
多$361.7M
$-336.0M
两年增速更快
USLM
近两年复合增速
-5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $87.9M |
| 净利润 | $76.3M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 20.5% | 41.0% |
| 净利率 | 14.6% | 34.7% |
| 营收同比 | -1.6% | 9.8% |
| 净利润同比 | 38.4% | 13.2% |
| 每股收益（稀释后） | $0.37 | $1.06 |
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MDUUSLM
| Q4 25 | $522.6M | $87.9M | ||
| Q3 25 | $313.6M | $102.0M | ||
| Q2 25 | $348.7M | $91.5M | ||
| Q1 25 | $678.0M | $91.3M | ||
| Q4 24 | $531.0M | $80.1M | ||
| Q3 24 | $290.7M | $89.4M | ||
| Q2 24 | $343.1M | $76.5M | ||
| Q1 24 | $588.2M | $71.7M |
净利润MDUUSLM
| Q4 25 | $76.3M | $30.5M | ||
| Q3 25 | $18.3M | $38.8M | ||
| Q2 25 | $13.8M | $30.8M | ||
| Q1 25 | $82.0M | $34.1M | ||
| Q4 24 | $55.2M | $27.0M | ||
| Q3 24 | $64.6M | $33.4M | ||
| Q2 24 | $60.4M | $26.1M | ||
| Q1 24 | $100.9M | $22.4M |
毛利率MDUUSLM
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
营业利润率MDUUSLM
| Q4 25 | 20.5% | 41.0% | ||
| Q3 25 | 12.7% | 45.3% | ||
| Q2 25 | 8.7% | 39.0% | ||
| Q1 25 | 16.6% | 43.7% | ||
| Q4 24 | 17.8% | 38.8% | ||
| Q3 24 | 12.0% | 42.6% | ||
| Q2 24 | 11.5% | 39.1% | ||
| Q1 24 | 16.4% | 35.9% |
净利率MDUUSLM
| Q4 25 | 14.6% | 34.7% | ||
| Q3 25 | 5.8% | 38.0% | ||
| Q2 25 | 4.0% | 33.7% | ||
| Q1 25 | 12.1% | 37.4% | ||
| Q4 24 | 10.4% | 33.7% | ||
| Q3 24 | 22.2% | 37.3% | ||
| Q2 24 | 17.6% | 34.0% | ||
| Q1 24 | 17.2% | 31.3% |
每股收益（稀释后）MDUUSLM
| Q4 25 | $0.37 | $1.06 | ||
| Q3 25 | $0.09 | $1.35 | ||
| Q2 25 | $0.07 | $1.07 | ||
| Q1 25 | $0.40 | $1.19 | ||
| Q4 24 | $0.26 | $-2.20 | ||
| Q3 24 | $0.32 | $1.16 | ||
| Q2 24 | $0.30 | $0.91 | ||
| Q1 24 | $0.49 | $3.92 |
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 | $28.2M | $371.1M |
| 总债务越低越好 | $2.7B | $0 |
| 股东权益账面价值 | $2.8B | $630.8M |
| 总资产 | $7.6B | $681.0M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MDUUSLM
| Q4 25 | $28.2M | $371.1M | ||
| Q3 25 | $75.9M | $349.5M | ||
| Q2 25 | $58.8M | $319.9M | ||
| Q1 25 | $59.5M | $300.6M | ||
| Q4 24 | $66.9M | $278.0M | ||
| Q3 24 | $88.3M | $255.0M | ||
| Q2 24 | $78.8M | $222.5M | ||
| Q1 24 | $72.7M | $207.0M |
总债务MDUUSLM
| Q4 25 | $2.7B | $0 | ||
| Q3 25 | $2.4B | $0 | ||
| Q2 25 | $2.2B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.3B | $0 | ||
| Q3 24 | $2.3B | $0 | ||
| Q2 24 | $2.3B | $0 | ||
| Q1 24 | $2.3B | $0 |
股东权益MDUUSLM
| Q4 25 | $2.8B | $630.8M | ||
| Q3 25 | $2.7B | $602.3M | ||
| Q2 25 | $2.7B | $563.3M | ||
| Q1 25 | $2.7B | $532.2M | ||
| Q4 24 | $2.7B | $497.7M | ||
| Q3 24 | $3.1B | $474.2M | ||
| Q2 24 | $3.0B | $441.1M | ||
| Q1 24 | $3.0B | $415.3M |
总资产MDUUSLM
| Q4 25 | $7.6B | $681.0M | ||
| Q3 25 | $7.2B | $652.8M | ||
| Q2 25 | $6.9B | $607.4M | ||
| Q1 25 | $7.0B | $585.3M | ||
| Q4 24 | $7.0B | $543.2M | ||
| Q3 24 | $8.2B | $521.8M | ||
| Q2 24 | $8.0B | $484.2M | ||
| Q1 24 | $7.8B | $464.0M |
负债/权益比MDUUSLM
| Q4 25 | 0.97× | 0.00× | ||
| Q3 25 | 0.86× | 0.00× | ||
| Q2 25 | 0.80× | 0.00× | ||
| Q1 25 | 0.80× | 0.00× | ||
| Q4 24 | 0.85× | 0.00× | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.75× | 0.00× | ||
| Q1 24 | 0.76× | 0.00× |
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 | $80.6M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | $25.7M |
| 自由现金流率自由现金流/营收 | -64.3% | 29.2% |
| 资本支出强度资本支出/营收 | 79.7% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-297.0M | $102.3M |
8季度趋势，按日历期对齐
经营现金流MDUUSLM
| Q4 25 | $80.6M | $45.6M | ||
| Q3 25 | $57.9M | $45.9M | ||
| Q2 25 | $117.4M | $34.0M | ||
| Q1 25 | $217.5M | $39.4M | ||
| Q4 24 | $60.5M | $38.6M | ||
| Q3 24 | $140.2M | $39.0M | ||
| Q2 24 | $136.5M | $21.2M | ||
| Q1 24 | $165.1M | $27.2M |
自由现金流MDUUSLM
| Q4 25 | $-336.0M | $25.7M | ||
| Q3 25 | $-121.9M | $31.3M | ||
| Q2 25 | $36.5M | $20.8M | ||
| Q1 25 | $124.4M | $24.6M | ||
| Q4 24 | $-95.8M | $27.6M | ||
| Q3 24 | $673.0K | $33.9M | ||
| Q2 24 | $26.5M | $16.8M | ||
| Q1 24 | $48.1M | $20.3M |
自由现金流率MDUUSLM
| Q4 25 | -64.3% | 29.2% | ||
| Q3 25 | -38.9% | 30.7% | ||
| Q2 25 | 10.5% | 22.7% | ||
| Q1 25 | 18.4% | 26.9% | ||
| Q4 24 | -18.0% | 34.4% | ||
| Q3 24 | 0.2% | 37.9% | ||
| Q2 24 | 7.7% | 21.9% | ||
| Q1 24 | 8.2% | 28.4% |
资本支出强度MDUUSLM
| Q4 25 | 79.7% | 22.6% | ||
| Q3 25 | 57.3% | 14.4% | ||
| Q2 25 | 23.2% | 14.5% | ||
| Q1 25 | 13.7% | 16.3% | ||
| Q4 24 | 29.4% | 13.8% | ||
| Q3 24 | 48.0% | 5.8% | ||
| Q2 24 | 32.0% | 5.7% | ||
| Q1 24 | 19.9% | 9.5% |
现金转化率MDUUSLM
| Q4 25 | 1.06× | 1.49× | ||
| Q3 25 | 3.16× | 1.18× | ||
| Q2 25 | 8.52× | 1.10× | ||
| Q1 25 | 2.65× | 1.16× | ||
| Q4 24 | 1.10× | 1.43× | ||
| Q3 24 | 2.17× | 1.17× | ||
| Q2 24 | 2.26× | 0.81× | ||
| Q1 24 | 1.64× | 1.21× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
USLM
暂无分部数据
