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Martin Marietta Materials（MLM）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Martin Marietta Materials的2.6倍（$3.0B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs -17.5%，领先41.9%），美盛公司同比增速更快（5.6% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -4.5%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
MLM vs MOS — 直观对比
营收规模更大
MOS
是对方的2.6倍
$1.1B
营收增速更快
MOS
高出35.8%
-30.1%
净利率更高
MLM
高出41.9%
-17.5%
自由现金流更多
MLM
多$829.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $3.0B |
| 净利润 | $279.0M | $-519.5M |
| 毛利率 | 35.0% | 11.5% |
| 营业利润率 | 24.6% | -3.4% |
| 净利率 | 24.5% | -17.5% |
| 营收同比 | -30.1% | 5.6% |
| 净利润同比 | -4.8% | -407.4% |
| 每股收益（稀释后） | $4.59 | $-1.63 |
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MLMMOS
| Q4 25 | $1.1B | $3.0B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.3B | $2.7B |
净利润MLMMOS
| Q4 25 | $279.0M | $-519.5M | ||
| Q3 25 | $414.0M | $411.4M | ||
| Q2 25 | $328.0M | $410.7M | ||
| Q1 25 | $116.0M | $238.1M | ||
| Q4 24 | $293.0M | $169.0M | ||
| Q3 24 | $363.0M | $122.2M | ||
| Q2 24 | $294.0M | $-161.5M | ||
| Q1 24 | $1.0B | $45.2M |
毛利率MLMMOS
| Q4 25 | 35.0% | 11.5% | ||
| Q3 25 | 33.1% | 16.0% | ||
| Q2 25 | 30.0% | 17.3% | ||
| Q1 25 | 24.8% | 18.6% | ||
| Q4 24 | 30.0% | 10.7% | ||
| Q3 24 | 31.7% | 14.8% | ||
| Q2 24 | 29.3% | 14.0% | ||
| Q1 24 | 21.7% | 14.9% |
营业利润率MLMMOS
| Q4 25 | 24.6% | -3.4% | ||
| Q3 25 | 27.4% | 9.8% | ||
| Q2 25 | 25.3% | 8.1% | ||
| Q1 25 | 14.3% | 12.9% | ||
| Q4 24 | 24.4% | 3.5% | ||
| Q3 24 | 25.9% | 4.1% | ||
| Q2 24 | 22.6% | 8.3% | ||
| Q1 24 | — | 6.5% |
净利率MLMMOS
| Q4 25 | 24.5% | -17.5% | ||
| Q3 25 | 22.4% | 11.9% | ||
| Q2 25 | 18.1% | 13.7% | ||
| Q1 25 | 8.6% | 9.1% | ||
| Q4 24 | 18.0% | 6.0% | ||
| Q3 24 | 19.2% | 4.3% | ||
| Q2 24 | 16.7% | -5.7% | ||
| Q1 24 | 83.5% | 1.7% |
每股收益（稀释后）MLMMOS
| Q4 25 | $4.59 | $-1.63 | ||
| Q3 25 | $6.85 | $1.29 | ||
| Q2 25 | $5.43 | $1.29 | ||
| Q1 25 | $1.90 | $0.75 | ||
| Q4 24 | $4.87 | $0.53 | ||
| Q3 24 | $5.91 | $0.38 | ||
| Q2 24 | $4.76 | $-0.50 | ||
| Q1 24 | $16.87 | $0.14 |
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 | $67.0M | $276.6M |
| 总债务越低越好 | $5.3B | $4.3B |
| 股东权益账面价值 | $10.0B | $12.1B |
| 总资产 | $18.7B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MLMMOS
| Q4 25 | $67.0M | $276.6M | ||
| Q3 25 | $57.0M | $153.3M | ||
| Q2 25 | $225.0M | $286.2M | ||
| Q1 25 | $101.0M | $259.2M | ||
| Q4 24 | $670.0M | $272.8M | ||
| Q3 24 | $52.0M | $301.6M | ||
| Q2 24 | $109.0M | $322.0M | ||
| Q1 24 | $2.6B | $336.7M |
总债务MLMMOS
| Q4 25 | $5.3B | $4.3B | ||
| Q3 25 | $5.5B | $3.4B | ||
| Q2 25 | $5.4B | $3.3B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $5.4B | $3.3B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B | ||
| Q1 24 | $4.3B | $3.2B |
股东权益MLMMOS
| Q4 25 | $10.0B | $12.1B | ||
| Q3 25 | $9.7B | $12.8B | ||
| Q2 25 | $9.4B | $12.4B | ||
| Q1 25 | $9.1B | $11.8B | ||
| Q4 24 | $9.5B | $11.5B | ||
| Q3 24 | $9.2B | $11.8B | ||
| Q2 24 | $8.8B | $11.7B | ||
| Q1 24 | $8.9B | $12.0B |
总资产MLMMOS
| Q4 25 | $18.7B | $24.5B | ||
| Q3 25 | $18.7B | $24.7B | ||
| Q2 25 | $18.1B | $24.3B | ||
| Q1 25 | $17.7B | $23.2B | ||
| Q4 24 | $18.2B | $22.9B | ||
| Q3 24 | $16.5B | $23.3B | ||
| Q2 24 | $16.3B | $22.6B | ||
| Q1 24 | $16.2B | $22.9B |
负债/权益比MLMMOS
| Q4 25 | 0.53× | 0.35× | ||
| Q3 25 | 0.57× | 0.26× | ||
| Q2 25 | 0.58× | 0.27× | ||
| Q1 25 | 0.60× | 0.28× | ||
| Q4 24 | 0.57× | 0.29× | ||
| Q3 24 | 0.44× | 0.27× | ||
| Q2 24 | 0.49× | 0.27× | ||
| Q1 24 | 0.49× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 37.2% | -13.6% |
| 资本支出强度资本支出/营收 | 18.0% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流MLMMOS
| Q4 25 | $629.0M | $-56.1M | ||
| Q3 25 | $551.0M | $228.5M | ||
| Q2 25 | $387.0M | $609.5M | ||
| Q1 25 | $218.0M | $42.9M | ||
| Q4 24 | $686.0M | $219.3M | ||
| Q3 24 | $600.0M | $312.9M | ||
| Q2 24 | $1.0M | $847.0M | ||
| Q1 24 | $172.0M | $-80.0M |
自由现金流MLMMOS
| Q4 25 | $424.0M | $-405.7M | ||
| Q3 25 | $361.0M | $-135.9M | ||
| Q2 25 | $208.0M | $304.9M | ||
| Q1 25 | $-15.0M | $-297.9M | ||
| Q4 24 | $453.0M | $-74.8M | ||
| Q3 24 | $317.0M | $72.1M | ||
| Q2 24 | $-138.0M | $513.1M | ||
| Q1 24 | $-28.0M | $-463.0M |
自由现金流率MLMMOS
| Q4 25 | 37.2% | -13.6% | ||
| Q3 25 | 19.6% | -3.9% | ||
| Q2 25 | 11.5% | 10.1% | ||
| Q1 25 | -1.1% | -11.4% | ||
| Q4 24 | 27.8% | -2.7% | ||
| Q3 24 | 16.8% | 2.6% | ||
| Q2 24 | -7.8% | 18.2% | ||
| Q1 24 | -2.2% | -17.3% |
资本支出强度MLMMOS
| Q4 25 | 18.0% | 11.8% | ||
| Q3 25 | 10.3% | 10.6% | ||
| Q2 25 | 9.9% | 10.1% | ||
| Q1 25 | 17.2% | 13.0% | ||
| Q4 24 | 14.3% | 10.4% | ||
| Q3 24 | 15.0% | 8.6% | ||
| Q2 24 | 7.9% | 11.9% | ||
| Q1 24 | 16.0% | 14.3% |
现金转化率MLMMOS
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | 0.56× | ||
| Q2 25 | 1.18× | 1.48× | ||
| Q1 25 | 1.88× | 0.18× | ||
| Q4 24 | 2.34× | 1.30× | ||
| Q3 24 | 1.65× | 2.56× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.16× | -1.77× |
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
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% |
MOS
暂无分部数据
