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Martin Marietta Materials（MLM）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Martin Marietta Materials的1.2倍（$1.6B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 53.3%，领先57.8%），帕兰提尔科技同比增速更快（84.7% vs 17.0%），过去两年帕兰提尔科技的营收复合增速更高（55.2% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
MLM vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.2倍
$1.4B
营收增速更快
PLTR
高出67.7%
17.0%
净利率更高
MLM
高出57.8%
53.3%
两年增速更快
PLTR
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $1.5B | $870.5M |
| 毛利率 | 22.8% | 86.8% |
| 营业利润率 | 11.9% | 46.2% |
| 净利率 | 111.1% | 53.3% |
| 营收同比 | 17.0% | 84.7% |
| 净利润同比 | — | 306.7% |
| 每股收益（稀释后） | — | $0.34 |
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MLMPLTR
| Q1 26 | $1.4B | $1.6B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.4B | $883.9M | ||
| Q4 24 | $1.6B | $827.5M | ||
| Q3 24 | $1.9B | $725.5M | ||
| Q2 24 | $1.8B | $678.1M |
净利润MLMPLTR
| Q1 26 | $1.5B | $870.5M | ||
| Q4 25 | $279.0M | $608.7M | ||
| Q3 25 | $414.0M | $475.6M | ||
| Q2 25 | $328.0M | $326.7M | ||
| Q1 25 | $116.0M | $214.0M | ||
| Q4 24 | $293.0M | $79.0M | ||
| Q3 24 | $363.0M | $143.5M | ||
| Q2 24 | $294.0M | $134.1M |
毛利率MLMPLTR
| Q1 26 | 22.8% | 86.8% | ||
| Q4 25 | 35.0% | 84.6% | ||
| Q3 25 | 33.1% | 82.4% | ||
| Q2 25 | 30.0% | 80.8% | ||
| Q1 25 | 24.8% | 80.4% | ||
| Q4 24 | 30.0% | 78.9% | ||
| Q3 24 | 31.7% | 79.8% | ||
| Q2 24 | 29.3% | 81.0% |
营业利润率MLMPLTR
| Q1 26 | 11.9% | 46.2% | ||
| Q4 25 | 24.6% | 40.9% | ||
| Q3 25 | 27.4% | 33.3% | ||
| Q2 25 | 25.3% | 26.8% | ||
| Q1 25 | 14.3% | 19.9% | ||
| Q4 24 | 24.4% | 1.3% | ||
| Q3 24 | 25.9% | 15.6% | ||
| Q2 24 | 22.6% | 15.5% |
净利率MLMPLTR
| Q1 26 | 111.1% | 53.3% | ||
| Q4 25 | 24.5% | 43.3% | ||
| Q3 25 | 22.4% | 40.3% | ||
| Q2 25 | 18.1% | 32.6% | ||
| Q1 25 | 8.6% | 24.2% | ||
| Q4 24 | 18.0% | 9.5% | ||
| Q3 24 | 19.2% | 19.8% | ||
| Q2 24 | 16.7% | 19.8% |
每股收益（稀释后）MLMPLTR
| Q1 26 | — | $0.34 | ||
| Q4 25 | $4.59 | $0.24 | ||
| Q3 25 | $6.85 | $0.18 | ||
| Q2 25 | $5.43 | $0.13 | ||
| Q1 25 | $1.90 | $0.08 | ||
| Q4 24 | $4.87 | $0.03 | ||
| Q3 24 | $5.91 | $0.06 | ||
| Q2 24 | $4.76 | $0.06 |
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 | $2.3B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $8.6B |
| 总资产 | $20.5B | $10.2B |
| 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MLMPLTR
| Q1 26 | $273.0M | $2.3B | ||
| Q4 25 | $67.0M | $7.2B | ||
| Q3 25 | $57.0M | $6.4B | ||
| Q2 25 | $225.0M | $6.0B | ||
| Q1 25 | $101.0M | $5.4B | ||
| Q4 24 | $670.0M | $5.2B | ||
| Q3 24 | $52.0M | $4.6B | ||
| Q2 24 | $109.0M | $4.0B |
总债务MLMPLTR
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMPLTR
| Q1 26 | $11.3B | $8.6B | ||
| Q4 25 | $10.0B | $7.4B | ||
| Q3 25 | $9.7B | $6.6B | ||
| Q2 25 | $9.4B | $5.9B | ||
| Q1 25 | $9.1B | $5.4B | ||
| Q4 24 | $9.5B | $5.0B | ||
| Q3 24 | $9.2B | $4.5B | ||
| Q2 24 | $8.8B | $4.1B |
总资产MLMPLTR
| Q1 26 | $20.5B | $10.2B | ||
| Q4 25 | $18.7B | $8.9B | ||
| Q3 25 | $18.7B | $8.1B | ||
| Q2 25 | $18.1B | $7.4B | ||
| Q1 25 | $17.7B | $6.7B | ||
| Q4 24 | $18.2B | $6.3B | ||
| Q3 24 | $16.5B | $5.8B | ||
| Q2 24 | $16.3B | $5.2B |
负债/权益比MLMPLTR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | — | ||
| 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 | $899.2M |
| 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× | 1.03× |
| 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MLMPLTR
| Q1 26 | $227.0M | $899.2M | ||
| Q4 25 | $629.0M | $777.3M | ||
| Q3 25 | $551.0M | $507.7M | ||
| Q2 25 | $387.0M | $539.3M | ||
| Q1 25 | $218.0M | $310.3M | ||
| Q4 24 | $686.0M | $460.3M | ||
| Q3 24 | $600.0M | $419.8M | ||
| Q2 24 | $1.0M | $144.2M |
自由现金流MLMPLTR
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $764.0M | ||
| Q3 25 | $361.0M | $500.9M | ||
| Q2 25 | $208.0M | $531.6M | ||
| Q1 25 | $-15.0M | $304.1M | ||
| Q4 24 | $453.0M | $457.2M | ||
| Q3 24 | $317.0M | $415.8M | ||
| Q2 24 | $-138.0M | $141.3M |
自由现金流率MLMPLTR
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 54.3% | ||
| Q3 25 | 19.6% | 42.4% | ||
| Q2 25 | 11.5% | 53.0% | ||
| Q1 25 | -1.1% | 34.4% | ||
| Q4 24 | 27.8% | 55.3% | ||
| Q3 24 | 16.8% | 57.3% | ||
| Q2 24 | -7.8% | 20.8% |
资本支出强度MLMPLTR
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 0.9% | ||
| Q3 25 | 10.3% | 0.6% | ||
| Q2 25 | 9.9% | 0.8% | ||
| Q1 25 | 17.2% | 0.7% | ||
| Q4 24 | 14.3% | 0.4% | ||
| Q3 24 | 15.0% | 0.5% | ||
| Q2 24 | 7.9% | 0.4% |
现金转化率MLMPLTR
| Q1 26 | 0.15× | 1.03× | ||
| Q4 25 | 2.25× | 1.28× | ||
| Q3 25 | 1.33× | 1.07× | ||
| Q2 25 | 1.18× | 1.65× | ||
| Q1 25 | 1.88× | 1.45× | ||
| Q4 24 | 2.34× | 5.83× | ||
| Q3 24 | 1.65× | 2.92× | ||
| Q2 24 | 0.00× | 1.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
