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Martin Marietta Materials（MLM）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Martin Marietta Materials的1.1倍（$1.5B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 50.6%，领先60.5%），Martin Marietta Materials同比增速更快（17.0% vs 7.0%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% vs -22.3%）
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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
MLM vs PEG — 直观对比
营收规模更大
PEG
是对方的1.1倍
$1.4B
营收增速更快
MLM
高出10.0%
7.0%
净利率更高
MLM
高出60.5%
50.6%
两年增速更快
MLM
近两年复合增速
-22.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $1.5B | $741.0M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | 73.4% |
| 净利率 | 111.1% | 50.6% |
| 营收同比 | 17.0% | 7.0% |
| 净利润同比 | — | 25.8% |
| 每股收益（稀释后） | — | — |
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MLMPEG
| Q1 26 | $1.4B | $1.5B | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.8B | $2.4B |
净利润MLMPEG
| Q1 26 | $1.5B | $741.0M | ||
| Q4 25 | $279.0M | $315.0M | ||
| Q3 25 | $414.0M | $622.0M | ||
| Q2 25 | $328.0M | $585.0M | ||
| Q1 25 | $116.0M | $589.0M | ||
| Q4 24 | $293.0M | $286.0M | ||
| Q3 24 | $363.0M | $520.0M | ||
| Q2 24 | $294.0M | $434.0M |
毛利率MLMPEG
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 29.3% | — |
营业利润率MLMPEG
| Q1 26 | 11.9% | 73.4% | ||
| Q4 25 | 24.6% | 17.5% | ||
| Q3 25 | 27.4% | 26.5% | ||
| Q2 25 | 25.3% | 29.1% | ||
| Q1 25 | 14.3% | 24.7% | ||
| Q4 24 | 24.4% | 18.1% | ||
| Q3 24 | 25.9% | 24.3% | ||
| Q2 24 | 22.6% | 24.0% |
净利率MLMPEG
| Q1 26 | 111.1% | 50.6% | ||
| Q4 25 | 24.5% | 10.8% | ||
| Q3 25 | 22.4% | 19.3% | ||
| Q2 25 | 18.1% | 20.9% | ||
| Q1 25 | 8.6% | 18.3% | ||
| Q4 24 | 18.0% | 11.6% | ||
| Q3 24 | 19.2% | 19.7% | ||
| Q2 24 | 16.7% | 17.9% |
每股收益（稀释后）MLMPEG
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $0.63 | ||
| Q3 25 | $6.85 | $1.24 | ||
| Q2 25 | $5.43 | $1.17 | ||
| Q1 25 | $1.90 | $1.18 | ||
| Q4 24 | $4.87 | $0.57 | ||
| Q3 24 | $5.91 | $1.04 | ||
| Q2 24 | $4.76 | $0.87 |
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 | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $17.3M |
| 总资产 | $20.5B | — |
| 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MLMPEG
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $132.0M | ||
| Q3 25 | $57.0M | $334.0M | ||
| Q2 25 | $225.0M | $186.0M | ||
| Q1 25 | $101.0M | $894.0M | ||
| Q4 24 | $670.0M | $125.0M | ||
| Q3 24 | $52.0M | $203.0M | ||
| Q2 24 | $109.0M | $113.0M |
总债务MLMPEG
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | $22.5B | ||
| Q3 25 | $5.5B | $22.5B | ||
| Q2 25 | $5.4B | $22.6B | ||
| Q1 25 | $5.4B | $23.0B | ||
| Q4 24 | $5.4B | $21.1B | ||
| Q3 24 | $4.0B | $21.4B | ||
| Q2 24 | $4.3B | $20.5B |
股东权益MLMPEG
| Q1 26 | $11.3B | $17.3M | ||
| Q4 25 | $10.0B | $17.0B | ||
| Q3 25 | $9.7B | $17.0B | ||
| Q2 25 | $9.4B | $16.7B | ||
| Q1 25 | $9.1B | $16.4B | ||
| Q4 24 | $9.5B | $16.1B | ||
| Q3 24 | $9.2B | $16.1B | ||
| Q2 24 | $8.8B | $15.8B |
总资产MLMPEG
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $57.6B | ||
| Q3 25 | $18.7B | $56.9B | ||
| Q2 25 | $18.1B | $56.0B | ||
| Q1 25 | $17.7B | $55.6B | ||
| Q4 24 | $18.2B | $54.6B | ||
| Q3 24 | $16.5B | $54.1B | ||
| Q2 24 | $16.3B | $52.4B |
负债/权益比MLMPEG
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | 1.33× | ||
| Q3 25 | 0.57× | 1.33× | ||
| Q2 25 | 0.58× | 1.36× | ||
| Q1 25 | 0.60× | 1.40× | ||
| Q4 24 | 0.57× | 1.31× | ||
| Q3 24 | 0.44× | 1.33× | ||
| Q2 24 | 0.49× | 1.30× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 0.15× | — |
| 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MLMPEG
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $721.0M | ||
| Q3 25 | $551.0M | $1.1B | ||
| Q2 25 | $387.0M | $478.0M | ||
| Q1 25 | $218.0M | $1.0B | ||
| Q4 24 | $686.0M | $367.0M | ||
| Q3 24 | $600.0M | $623.0M | ||
| Q2 24 | $1.0M | $482.0M |
自由现金流MLMPEG
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $-408.0M | ||
| Q3 25 | $361.0M | $322.0M | ||
| Q2 25 | $208.0M | $-309.0M | ||
| Q1 25 | $-15.0M | $421.0M | ||
| Q4 24 | $453.0M | $-611.0M | ||
| Q3 24 | $317.0M | $-145.0M | ||
| Q2 24 | $-138.0M | $-355.0M |
自由现金流率MLMPEG
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -14.0% | ||
| Q3 25 | 19.6% | 10.0% | ||
| Q2 25 | 11.5% | -11.0% | ||
| Q1 25 | -1.1% | 13.1% | ||
| Q4 24 | 27.8% | -24.8% | ||
| Q3 24 | 16.8% | -5.5% | ||
| Q2 24 | -7.8% | -14.7% |
资本支出强度MLMPEG
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 38.7% | ||
| Q3 25 | 10.3% | 22.6% | ||
| Q2 25 | 9.9% | 28.1% | ||
| Q1 25 | 17.2% | 19.5% | ||
| Q4 24 | 14.3% | 39.7% | ||
| Q3 24 | 15.0% | 29.1% | ||
| Q2 24 | 7.9% | 34.5% |
现金转化率MLMPEG
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 2.29× | ||
| Q3 25 | 1.33× | 1.69× | ||
| Q2 25 | 1.18× | 0.82× | ||
| Q1 25 | 1.88× | 1.78× | ||
| Q4 24 | 2.34× | 1.28× | ||
| Q3 24 | 1.65× | 1.20× | ||
| Q2 24 | 0.00× | 1.11× |
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
PEG
| Residential Sales | $792.0M | 54% |
| Commercial & Industrial | $511.0M | 35% |
| Other | $161.0M | 11% |
