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Martin Marietta Materials（MLM）与NORTHERN OIL & GAS, INC.（NOG）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NORTHERN OIL & GAS, INC.的2.2倍（$1.4B vs $610.2M），Martin Marietta Materials净利率更高（111.1% vs -11.6%，领先122.7%），Martin Marietta Materials同比增速更快（17.0% vs -72.6%），过去两年NORTHERN OIL & GAS, INC.的营收复合增速更高（4.3% vs -12.1%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
MLM vs NOG — 直观对比
营收规模更大
MLM
是对方的2.2倍
$610.2M
营收增速更快
MLM
高出89.6%
-72.6%
净利率更高
MLM
高出122.7%
-11.6%
两年增速更快
NOG
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $610.2M |
| 净利润 | $1.5B | $-70.7M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | — |
| 净利率 | 111.1% | -11.6% |
| 营收同比 | 17.0% | -72.6% |
| 净利润同比 | — | -198.7% |
| 每股收益（稀释后） | — | $-0.73 |
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MLMNOG
| Q1 26 | $1.4B | $610.2M | ||
| Q4 25 | $1.1B | $610.2M | ||
| Q3 25 | $1.8B | $556.6M | ||
| Q2 25 | $1.8B | $706.8M | ||
| Q1 25 | $1.4B | $602.1M | ||
| Q4 24 | $1.6B | $515.0M | ||
| Q3 24 | $1.9B | $753.6M | ||
| Q2 24 | $1.8B | $560.8M |
净利润MLMNOG
| Q1 26 | $1.5B | $-70.7M | ||
| Q4 25 | $279.0M | $-70.7M | ||
| Q3 25 | $414.0M | $-129.1M | ||
| Q2 25 | $328.0M | $99.6M | ||
| Q1 25 | $116.0M | $139.0M | ||
| Q4 24 | $293.0M | $71.7M | ||
| Q3 24 | $363.0M | $298.4M | ||
| Q2 24 | $294.0M | $138.6M |
毛利率MLMNOG
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | 80.4% | ||
| Q3 25 | 33.1% | 78.7% | ||
| Q2 25 | 30.0% | 82.8% | ||
| Q1 25 | 24.8% | 81.1% | ||
| Q4 24 | 30.0% | 77.4% | ||
| Q3 24 | 31.7% | 85.8% | ||
| Q2 24 | 29.3% | 82.0% |
营业利润率MLMNOG
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | -5.5% | ||
| Q3 25 | 27.4% | -22.6% | ||
| Q2 25 | 25.3% | 24.9% | ||
| Q1 25 | 14.3% | 38.1% | ||
| Q4 24 | 24.4% | 25.8% | ||
| Q3 24 | 25.9% | 57.6% | ||
| Q2 24 | 22.6% | 39.0% |
净利率MLMNOG
| Q1 26 | 111.1% | -11.6% | ||
| Q4 25 | 24.5% | -11.6% | ||
| Q3 25 | 22.4% | -23.2% | ||
| Q2 25 | 18.1% | 14.1% | ||
| Q1 25 | 8.6% | 23.1% | ||
| Q4 24 | 18.0% | 13.9% | ||
| Q3 24 | 19.2% | 39.6% | ||
| Q2 24 | 16.7% | 24.7% |
每股收益（稀释后）MLMNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $4.59 | $-0.67 | ||
| Q3 25 | $6.85 | $-1.33 | ||
| Q2 25 | $5.43 | $1.00 | ||
| Q1 25 | $1.90 | $1.39 | ||
| Q4 24 | $4.87 | $0.71 | ||
| Q3 24 | $5.91 | $2.96 | ||
| Q2 24 | $4.76 | $1.36 |
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 | $273.0M | $14.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $2.1B |
| 总资产 | $20.5B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMNOG
| Q1 26 | $273.0M | $14.3M | ||
| Q4 25 | $67.0M | $14.3M | ||
| Q3 25 | $57.0M | $31.6M | ||
| Q2 25 | $225.0M | $25.9M | ||
| Q1 25 | $101.0M | $33.6M | ||
| Q4 24 | $670.0M | $8.9M | ||
| Q3 24 | $52.0M | $34.4M | ||
| Q2 24 | $109.0M | $7.8M |
总债务MLMNOG
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | $2.4B | ||
| Q3 25 | $5.5B | $2.3B | ||
| Q2 25 | $5.4B | $2.4B | ||
| Q1 25 | $5.4B | $2.3B | ||
| Q4 24 | $5.4B | $2.4B | ||
| Q3 24 | $4.0B | $2.0B | ||
| Q2 24 | $4.3B | $1.9B |
股东权益MLMNOG
| Q1 26 | $11.3B | $2.1B | ||
| Q4 25 | $10.0B | $2.1B | ||
| Q3 25 | $9.7B | $2.2B | ||
| Q2 25 | $9.4B | $2.4B | ||
| Q1 25 | $9.1B | $2.4B | ||
| Q4 24 | $9.5B | $2.3B | ||
| Q3 24 | $9.2B | $2.3B | ||
| Q2 24 | $8.8B | $2.1B |
总资产MLMNOG
| Q1 26 | $20.5B | $5.4B | ||
| Q4 25 | $18.7B | $5.4B | ||
| Q3 25 | $18.7B | $5.5B | ||
| Q2 25 | $18.1B | $5.7B | ||
| Q1 25 | $17.7B | $5.7B | ||
| Q4 24 | $18.2B | $5.6B | ||
| Q3 24 | $16.5B | $5.1B | ||
| Q2 24 | $16.3B | $4.7B |
负债/权益比MLMNOG
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | 1.13× | ||
| Q3 25 | 0.57× | 1.05× | ||
| Q2 25 | 0.58× | 0.98× | ||
| Q1 25 | 0.60× | 0.96× | ||
| Q4 24 | 0.57× | 1.02× | ||
| Q3 24 | 0.44× | 0.84× | ||
| Q2 24 | 0.49× | 0.91× |
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 | $227.0M | $312.6M |
| 自由现金流经营现金流 - 资本支出 | — | $43.2M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | 40.4% | 31.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MLMNOG
| Q1 26 | $227.0M | $312.6M | ||
| Q4 25 | $629.0M | $312.6M | ||
| Q3 25 | $551.0M | $423.1M | ||
| Q2 25 | $387.0M | $362.1M | ||
| Q1 25 | $218.0M | $407.4M | ||
| Q4 24 | $686.0M | $290.3M | ||
| Q3 24 | $600.0M | $385.8M | ||
| Q2 24 | $1.0M | $340.5M |
自由现金流MLMNOG
| Q1 26 | — | $43.2M | ||
| 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MLMNOG
| Q1 26 | — | 7.1% | ||
| 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MLMNOG
| Q1 26 | 40.4% | 31.5% | ||
| 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MLMNOG
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.18× | 3.64× | ||
| Q1 25 | 1.88× | 2.93× | ||
| Q4 24 | 2.34× | 4.05× | ||
| Q3 24 | 1.65× | 1.29× | ||
| Q2 24 | 0.00× | 2.46× |
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
暂无分部数据
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
