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Martin Marietta Materials（MLM）与Pool Corporation（POOL）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Pool Corporation的1.2倍（$1.4B vs $1.1B），Martin Marietta Materials净利率更高（111.1% vs 4.7%，领先106.4%），Martin Marietta Materials同比增速更快（17.0% vs 6.2%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
MLM vs POOL — 直观对比
营收规模更大
MLM
是对方的1.2倍
$1.1B
营收增速更快
MLM
高出10.8%
6.2%
净利率更高
MLM
高出106.4%
4.7%
两年增速更快
MLM
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $1.5B | $53.2M |
| 毛利率 | 22.8% | 29.0% |
| 营业利润率 | 11.9% | 7.3% |
| 净利率 | 111.1% | 4.7% |
| 营收同比 | 17.0% | 6.2% |
| 净利润同比 | — | -0.6% |
| 每股收益（稀释后） | — | $1.45 |
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MLMPOOL
| Q1 26 | $1.4B | $1.1B | ||
| Q4 25 | $1.1B | $982.2M | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.6B | $987.5M | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.8B |
净利润MLMPOOL
| Q1 26 | $1.5B | $53.2M | ||
| Q4 25 | $279.0M | $31.6M | ||
| Q3 25 | $414.0M | $127.0M | ||
| Q2 25 | $328.0M | $194.3M | ||
| Q1 25 | $116.0M | $53.5M | ||
| Q4 24 | $293.0M | $37.3M | ||
| Q3 24 | $363.0M | $125.7M | ||
| Q2 24 | $294.0M | $192.4M |
毛利率MLMPOOL
| Q1 26 | 22.8% | 29.0% | ||
| Q4 25 | 35.0% | 30.1% | ||
| Q3 25 | 33.1% | 29.6% | ||
| Q2 25 | 30.0% | 30.0% | ||
| Q1 25 | 24.8% | 29.2% | ||
| Q4 24 | 30.0% | 29.4% | ||
| Q3 24 | 31.7% | 29.1% | ||
| Q2 24 | 29.3% | 30.0% |
营业利润率MLMPOOL
| Q1 26 | 11.9% | 7.3% | ||
| Q4 25 | 24.6% | 5.3% | ||
| Q3 25 | 27.4% | 12.3% | ||
| Q2 25 | 25.3% | 15.3% | ||
| Q1 25 | 14.3% | 7.2% | ||
| Q4 24 | 24.4% | 6.1% | ||
| Q3 24 | 25.9% | 12.3% | ||
| Q2 24 | 22.6% | 15.3% |
净利率MLMPOOL
| Q1 26 | 111.1% | 4.7% | ||
| Q4 25 | 24.5% | 3.2% | ||
| Q3 25 | 22.4% | 8.8% | ||
| Q2 25 | 18.1% | 10.9% | ||
| Q1 25 | 8.6% | 5.0% | ||
| Q4 24 | 18.0% | 3.8% | ||
| Q3 24 | 19.2% | 8.8% | ||
| Q2 24 | 16.7% | 10.9% |
每股收益（稀释后）MLMPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $4.59 | $0.86 | ||
| Q3 25 | $6.85 | $3.40 | ||
| Q2 25 | $5.43 | $5.17 | ||
| Q1 25 | $1.90 | $1.42 | ||
| Q4 24 | $4.87 | $1.00 | ||
| Q3 24 | $5.91 | $3.27 | ||
| Q2 24 | $4.76 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | — |
| 总资产 | $20.5B | $4.0B |
| 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MLMPOOL
| Q1 26 | $273.0M | $64.5M | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $57.0M | — | ||
| Q2 25 | $225.0M | — | ||
| Q1 25 | $101.0M | — | ||
| Q4 24 | $670.0M | — | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $109.0M | — |
总债务MLMPOOL
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | $1.0B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.4B | $968.0M | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $4.0B | $879.1M | ||
| Q2 24 | $4.3B | $1.1B |
股东权益MLMPOOL
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $1.2B | ||
| Q3 25 | $9.7B | $1.4B | ||
| Q2 25 | $9.4B | $1.3B | ||
| Q1 25 | $9.1B | $1.2B | ||
| Q4 24 | $9.5B | $1.3B | ||
| Q3 24 | $9.2B | $1.4B | ||
| Q2 24 | $8.8B | $1.4B |
总资产MLMPOOL
| Q1 26 | $20.5B | $4.0B | ||
| Q4 25 | $18.7B | $3.6B | ||
| Q3 25 | $18.7B | $3.5B | ||
| Q2 25 | $18.1B | $3.7B | ||
| Q1 25 | $17.7B | $3.7B | ||
| Q4 24 | $18.2B | $3.4B | ||
| Q3 24 | $16.5B | $3.4B | ||
| Q2 24 | $16.3B | $3.6B |
负债/权益比MLMPOOL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | 0.76× | ||
| Q2 25 | 0.58× | 0.93× | ||
| Q1 25 | 0.60× | 0.78× | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.44× | 0.61× | ||
| Q2 24 | 0.49× | 0.75× |
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 | $25.7M |
| 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× | 0.48× |
| 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MLMPOOL
| Q1 26 | $227.0M | $25.7M | ||
| Q4 25 | $629.0M | $80.1M | ||
| Q3 25 | $551.0M | $287.3M | ||
| Q2 25 | $387.0M | $-28.8M | ||
| Q1 25 | $218.0M | $27.2M | ||
| Q4 24 | $686.0M | $170.6M | ||
| Q3 24 | $600.0M | $316.5M | ||
| Q2 24 | $1.0M | $26.7M |
自由现金流MLMPOOL
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $71.9M | ||
| Q3 25 | $361.0M | $266.6M | ||
| Q2 25 | $208.0M | $-42.9M | ||
| Q1 25 | $-15.0M | $13.9M | ||
| Q4 24 | $453.0M | $157.0M | ||
| Q3 24 | $317.0M | $305.5M | ||
| Q2 24 | $-138.0M | $8.8M |
自由现金流率MLMPOOL
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 7.3% | ||
| Q3 25 | 19.6% | 18.4% | ||
| Q2 25 | 11.5% | -2.4% | ||
| Q1 25 | -1.1% | 1.3% | ||
| Q4 24 | 27.8% | 15.9% | ||
| Q3 24 | 16.8% | 21.3% | ||
| Q2 24 | -7.8% | 0.5% |
资本支出强度MLMPOOL
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 0.8% | ||
| Q3 25 | 10.3% | 1.4% | ||
| Q2 25 | 9.9% | 0.8% | ||
| Q1 25 | 17.2% | 1.2% | ||
| Q4 24 | 14.3% | 1.4% | ||
| Q3 24 | 15.0% | 0.8% | ||
| Q2 24 | 7.9% | 1.0% |
现金转化率MLMPOOL
| Q1 26 | 0.15× | 0.48× | ||
| Q4 25 | 2.25× | 2.54× | ||
| Q3 25 | 1.33× | 2.26× | ||
| Q2 25 | 1.18× | -0.15× | ||
| Q1 25 | 1.88× | 0.51× | ||
| Q4 24 | 2.34× | 4.57× | ||
| Q3 24 | 1.65× | 2.52× | ||
| Q2 24 | 0.00× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
