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MKS INC（MKSI）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MKS INC的1.3倍（$1.4B vs $1.1B），Martin Marietta Materials净利率更高（111.1% vs 7.8%，领先103.3%），Martin Marietta Materials同比增速更快（17.0% vs 15.2%），过去两年MKS INC的营收复合增速更高（10.2% vs -12.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$1.1B
营收增速更快
MLM
高出1.8%
15.2%
净利率更高
MLM
高出103.3%
7.8%
两年增速更快
MKSI
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $84.0M | $1.5B |
| 毛利率 | 47.0% | 22.8% |
| 营业利润率 | 13.8% | 11.9% |
| 净利率 | 7.8% | 111.1% |
| 营收同比 | 15.2% | 17.0% |
| 净利润同比 | 61.5% | — |
| 每股收益（稀释后） | $1.18 | — |
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MKSIMLM
| Q1 26 | $1.1B | $1.4B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $988.0M | $1.8B | ||
| Q2 25 | $973.0M | $1.8B | ||
| Q1 25 | $936.0M | $1.4B | ||
| Q4 24 | $935.0M | $1.6B | ||
| Q3 24 | $896.0M | $1.9B | ||
| Q2 24 | $887.0M | $1.8B |
净利润MKSIMLM
| Q1 26 | $84.0M | $1.5B | ||
| Q4 25 | $107.0M | $279.0M | ||
| Q3 25 | $74.0M | $414.0M | ||
| Q2 25 | $62.0M | $328.0M | ||
| Q1 25 | $52.0M | $116.0M | ||
| Q4 24 | $90.0M | $293.0M | ||
| Q3 24 | $62.0M | $363.0M | ||
| Q2 24 | $23.0M | $294.0M |
毛利率MKSIMLM
| Q1 26 | 47.0% | 22.8% | ||
| Q4 25 | 46.3% | 35.0% | ||
| Q3 25 | 46.7% | 33.1% | ||
| Q2 25 | 46.6% | 30.0% | ||
| Q1 25 | 47.4% | 24.8% | ||
| Q4 24 | 47.3% | 30.0% | ||
| Q3 24 | 48.2% | 31.7% | ||
| Q2 24 | 47.2% | 29.3% |
营业利润率MKSIMLM
| Q1 26 | 13.8% | 11.9% | ||
| Q4 25 | 13.9% | 24.6% | ||
| Q3 25 | 14.0% | 27.4% | ||
| Q2 25 | 13.9% | 25.3% | ||
| Q1 25 | 11.9% | 14.3% | ||
| Q4 24 | 14.7% | 24.4% | ||
| Q3 24 | 14.3% | 25.9% | ||
| Q2 24 | 14.3% | 22.6% |
净利率MKSIMLM
| Q1 26 | 7.8% | 111.1% | ||
| Q4 25 | 10.3% | 24.5% | ||
| Q3 25 | 7.5% | 22.4% | ||
| Q2 25 | 6.4% | 18.1% | ||
| Q1 25 | 5.6% | 8.6% | ||
| Q4 24 | 9.6% | 18.0% | ||
| Q3 24 | 6.9% | 19.2% | ||
| Q2 24 | 2.6% | 16.7% |
每股收益（稀释后）MKSIMLM
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.58 | $4.59 | ||
| Q3 25 | $1.10 | $6.85 | ||
| Q2 25 | $0.92 | $5.43 | ||
| Q1 25 | $0.77 | $1.90 | ||
| Q4 24 | $1.34 | $4.87 | ||
| Q3 24 | $0.92 | $5.91 | ||
| Q2 24 | $0.33 | $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 | $569.0M | $273.0M |
| 总债务越低越好 | $1.4B | $0 |
| 股东权益账面价值 | $2.8B | $11.3B |
| 总资产 | $8.7B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MKSIMLM
| Q1 26 | $569.0M | $273.0M | ||
| Q4 25 | $418.0M | $67.0M | ||
| Q3 25 | $413.0M | $57.0M | ||
| Q2 25 | $498.0M | $225.0M | ||
| Q1 25 | $407.0M | $101.0M | ||
| Q4 24 | $420.0M | $670.0M | ||
| Q3 24 | $439.0M | $52.0M | ||
| Q2 24 | $506.0M | $109.0M |
总债务MKSIMLM
| Q1 26 | $1.4B | $0 | ||
| Q4 25 | $4.2B | $5.3B | ||
| Q3 25 | $4.3B | $5.5B | ||
| Q2 25 | $4.4B | $5.4B | ||
| Q1 25 | $4.4B | $5.4B | ||
| Q4 24 | $4.5B | $5.4B | ||
| Q3 24 | $4.8B | $4.0B | ||
| Q2 24 | $4.8B | $4.3B |
股东权益MKSIMLM
| Q1 26 | $2.8B | $11.3B | ||
| Q4 25 | $2.7B | $10.0B | ||
| Q3 25 | $2.6B | $9.7B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.4B | $9.1B | ||
| Q4 24 | $2.3B | $9.5B | ||
| Q3 24 | $2.4B | $9.2B | ||
| Q2 24 | $2.2B | $8.8B |
总资产MKSIMLM
| Q1 26 | $8.7B | $20.5B | ||
| Q4 25 | $8.8B | $18.7B | ||
| Q3 25 | $8.8B | $18.7B | ||
| Q2 25 | $8.8B | $18.1B | ||
| Q1 25 | $8.6B | $17.7B | ||
| Q4 24 | $8.6B | $18.2B | ||
| Q3 24 | $9.0B | $16.5B | ||
| Q2 24 | $8.9B | $16.3B |
负债/权益比MKSIMLM
| Q1 26 | 0.50× | 0.00× | ||
| Q4 25 | 1.53× | 0.53× | ||
| Q3 25 | 1.64× | 0.57× | ||
| Q2 25 | 1.71× | 0.58× | ||
| Q1 25 | 1.87× | 0.60× | ||
| Q4 24 | 1.93× | 0.57× | ||
| Q3 24 | 1.98× | 0.44× | ||
| Q2 24 | 2.16× | 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 | $53.0M | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | — |
| 自由现金流率自由现金流/营收 | 2.7% | — |
| 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 | 0.63× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $403.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIMLM
| Q1 26 | $53.0M | $227.0M | ||
| Q4 25 | $142.0M | $629.0M | ||
| Q3 25 | $197.0M | $551.0M | ||
| Q2 25 | $165.0M | $387.0M | ||
| Q1 25 | $141.0M | $218.0M | ||
| Q4 24 | $176.0M | $686.0M | ||
| Q3 24 | $163.0M | $600.0M | ||
| Q2 24 | $122.0M | $1.0M |
自由现金流MKSIMLM
| Q1 26 | $29.0M | — | ||
| Q4 25 | $92.0M | $424.0M | ||
| Q3 25 | $146.0M | $361.0M | ||
| Q2 25 | $136.0M | $208.0M | ||
| Q1 25 | $123.0M | $-15.0M | ||
| Q4 24 | $125.0M | $453.0M | ||
| Q3 24 | $141.0M | $317.0M | ||
| Q2 24 | $95.0M | $-138.0M |
自由现金流率MKSIMLM
| Q1 26 | 2.7% | — | ||
| Q4 25 | 8.9% | 37.2% | ||
| Q3 25 | 14.8% | 19.6% | ||
| Q2 25 | 14.0% | 11.5% | ||
| Q1 25 | 13.1% | -1.1% | ||
| Q4 24 | 13.4% | 27.8% | ||
| Q3 24 | 15.7% | 16.8% | ||
| Q2 24 | 10.7% | -7.8% |
资本支出强度MKSIMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 4.8% | 18.0% | ||
| Q3 25 | 5.2% | 10.3% | ||
| Q2 25 | 3.0% | 9.9% | ||
| Q1 25 | 1.9% | 17.2% | ||
| Q4 24 | 5.5% | 14.3% | ||
| Q3 24 | 2.5% | 15.0% | ||
| Q2 24 | 3.0% | 7.9% |
现金转化率MKSIMLM
| Q1 26 | 0.63× | 0.15× | ||
| Q4 25 | 1.33× | 2.25× | ||
| Q3 25 | 2.66× | 1.33× | ||
| Q2 25 | 2.66× | 1.18× | ||
| Q1 25 | 2.71× | 1.88× | ||
| Q4 24 | 1.96× | 2.34× | ||
| Q3 24 | 2.63× | 1.65× | ||
| Q2 24 | 5.30× | 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
MKSI
| Semiconductor | $466.0M | 43% |
| Electronics & Packaging | $321.0M | 30% |
| Specialty Industrial | $291.0M | 27% |
MLM
暂无分部数据
