vs
Martin Marietta Materials（MLM）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.5倍（$1.4B vs $924.2M），Martin Marietta Materials净利率更高（111.1% vs 3.1%，领先107.9%），Martin Marietta Materials同比增速更快（17.0% vs 9.2%），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% 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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
MLM vs PATK — 直观对比
营收规模更大
MLM
是对方的1.5倍
$924.2M
营收增速更快
MLM
高出7.8%
9.2%
净利率更高
MLM
高出107.9%
3.1%
两年增速更快
PATK
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $924.2M |
| 净利润 | $1.5B | $29.1M |
| 毛利率 | 22.8% | 23.0% |
| 营业利润率 | 11.9% | 6.2% |
| 净利率 | 111.1% | 3.1% |
| 营收同比 | 17.0% | 9.2% |
| 净利润同比 | — | 99.7% |
| 每股收益（稀释后） | — | $0.82 |
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MLMPATK
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $924.2M | ||
| Q3 25 | $1.8B | $975.6M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.6B | $846.1M | ||
| Q3 24 | $1.9B | $919.4M | ||
| Q2 24 | $1.8B | $1.0B |
净利润MLMPATK
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $29.1M | ||
| Q3 25 | $414.0M | $35.3M | ||
| Q2 25 | $328.0M | $32.4M | ||
| Q1 25 | $116.0M | $38.2M | ||
| Q4 24 | $293.0M | $14.6M | ||
| Q3 24 | $363.0M | $40.9M | ||
| Q2 24 | $294.0M | $47.9M |
毛利率MLMPATK
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | 23.0% | ||
| Q3 25 | 33.1% | 22.6% | ||
| Q2 25 | 30.0% | 23.9% | ||
| Q1 25 | 24.8% | 22.8% | ||
| Q4 24 | 30.0% | 22.1% | ||
| Q3 24 | 31.7% | 23.1% | ||
| Q2 24 | 29.3% | 22.8% |
营业利润率MLMPATK
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 6.2% | ||
| Q3 25 | 27.4% | 6.8% | ||
| Q2 25 | 25.3% | 8.3% | ||
| Q1 25 | 14.3% | 6.5% | ||
| Q4 24 | 24.4% | 4.7% | ||
| Q3 24 | 25.9% | 8.1% | ||
| Q2 24 | 22.6% | 8.3% |
净利率MLMPATK
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | 3.1% | ||
| Q3 25 | 22.4% | 3.6% | ||
| Q2 25 | 18.1% | 3.1% | ||
| Q1 25 | 8.6% | 3.8% | ||
| Q4 24 | 18.0% | 1.7% | ||
| Q3 24 | 19.2% | 4.4% | ||
| Q2 24 | 16.7% | 4.7% |
每股收益（稀释后）MLMPATK
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $0.82 | ||
| Q3 25 | $6.85 | $1.01 | ||
| Q2 25 | $5.43 | $0.96 | ||
| Q1 25 | $1.90 | $1.11 | ||
| Q4 24 | $4.87 | $-1.44 | ||
| Q3 24 | $5.91 | $1.80 | ||
| Q2 24 | $4.76 | $2.16 |
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 | $26.4M |
| 总债务越低越好 | $0 | $1.3B |
| 股东权益账面价值 | $11.3B | $1.2B |
| 总资产 | $20.5B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MLMPATK
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $26.4M | ||
| Q3 25 | $57.0M | $20.7M | ||
| Q2 25 | $225.0M | $22.0M | ||
| Q1 25 | $101.0M | $86.6M | ||
| Q4 24 | $670.0M | $33.6M | ||
| Q3 24 | $52.0M | $52.6M | ||
| Q2 24 | $109.0M | $44.0M |
总债务MLMPATK
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | $1.3B | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $1.3B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMPATK
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $1.2B | ||
| Q3 25 | $9.7B | $1.2B | ||
| Q2 25 | $9.4B | $1.1B | ||
| Q1 25 | $9.1B | $1.1B | ||
| Q4 24 | $9.5B | $1.1B | ||
| Q3 24 | $9.2B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B |
总资产MLMPATK
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $3.1B | ||
| Q3 25 | $18.7B | $3.1B | ||
| Q2 25 | $18.1B | $3.1B | ||
| Q1 25 | $17.7B | $3.2B | ||
| Q4 24 | $18.2B | $3.0B | ||
| Q3 24 | $16.5B | $3.1B | ||
| Q2 24 | $16.3B | $3.0B |
负债/权益比MLMPATK
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | 1.10× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | 1.18× | ||
| Q3 24 | 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 | $227.0M | $130.8M |
| 自由现金流经营现金流 - 资本支出 | — | $112.7M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | 40.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.15× | 4.50× |
| 过去12个月自由现金流最近4个季度 | — | $246.5M |
8季度趋势，按日历期对齐
经营现金流MLMPATK
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $130.8M | ||
| Q3 25 | $551.0M | $9.1M | ||
| Q2 25 | $387.0M | $149.4M | ||
| Q1 25 | $218.0M | $40.1M | ||
| Q4 24 | $686.0M | $102.7M | ||
| Q3 24 | $600.0M | $51.5M | ||
| Q2 24 | $1.0M | $137.5M |
自由现金流MLMPATK
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $112.7M | ||
| Q3 25 | $361.0M | $-17.2M | ||
| Q2 25 | $208.0M | $131.1M | ||
| Q1 25 | $-15.0M | $19.9M | ||
| Q4 24 | $453.0M | $77.2M | ||
| Q3 24 | $317.0M | $33.7M | ||
| Q2 24 | $-138.0M | $120.6M |
自由现金流率MLMPATK
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 12.2% | ||
| Q3 25 | 19.6% | -1.8% | ||
| Q2 25 | 11.5% | 12.5% | ||
| Q1 25 | -1.1% | 2.0% | ||
| Q4 24 | 27.8% | 9.1% | ||
| Q3 24 | 16.8% | 3.7% | ||
| Q2 24 | -7.8% | 11.9% |
资本支出强度MLMPATK
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 2.0% | ||
| Q3 25 | 10.3% | 2.7% | ||
| Q2 25 | 9.9% | 1.7% | ||
| Q1 25 | 17.2% | 2.0% | ||
| Q4 24 | 14.3% | 3.0% | ||
| Q3 24 | 15.0% | 1.9% | ||
| Q2 24 | 7.9% | 1.7% |
现金转化率MLMPATK
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 4.50× | ||
| Q3 25 | 1.33× | 0.26× | ||
| Q2 25 | 1.18× | 4.61× | ||
| Q1 25 | 1.88× | 1.05× | ||
| Q4 24 | 2.34× | 7.05× | ||
| Q3 24 | 1.65× | 1.26× | ||
| Q2 24 | 0.00× | 2.87× |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
