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Martin Marietta Materials（MLM）与PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.5倍（$1.4B vs $889.0M），Martin Marietta Materials净利率更高（111.1% vs 4.6%，领先106.5%），Martin Marietta Materials同比增速更快（17.0% vs 7.9%），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% 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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
MLM vs POR — 直观对比
营收规模更大
MLM
是对方的1.5倍
$889.0M
营收增速更快
MLM
高出9.1%
7.9%
净利率更高
MLM
高出106.5%
4.6%
两年增速更快
POR
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $889.0M |
| 净利润 | $1.5B | $41.0M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | 10.7% |
| 净利率 | 111.1% | 4.6% |
| 营收同比 | 17.0% | 7.9% |
| 净利润同比 | — | 7.9% |
| 每股收益（稀释后） | — | $0.36 |
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MLMPOR
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $889.0M | ||
| Q3 25 | $1.8B | $952.0M | ||
| Q2 25 | $1.8B | $807.0M | ||
| Q1 25 | $1.4B | $928.0M | ||
| Q4 24 | $1.6B | $824.0M | ||
| Q3 24 | $1.9B | $929.0M | ||
| Q2 24 | $1.8B | $758.0M |
净利润MLMPOR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $41.0M | ||
| Q3 25 | $414.0M | $103.0M | ||
| Q2 25 | $328.0M | $62.0M | ||
| Q1 25 | $116.0M | $100.0M | ||
| Q4 24 | $293.0M | $38.0M | ||
| Q3 24 | $363.0M | $94.0M | ||
| Q2 24 | $294.0M | $72.0M |
毛利率MLMPOR
| 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MLMPOR
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 10.7% | ||
| Q3 25 | 27.4% | 18.3% | ||
| Q2 25 | 25.3% | 14.6% | ||
| Q1 25 | 14.3% | 18.1% | ||
| Q4 24 | 24.4% | 10.7% | ||
| Q3 24 | 25.9% | 15.7% | ||
| Q2 24 | 22.6% | 15.3% |
净利率MLMPOR
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | 4.6% | ||
| Q3 25 | 22.4% | 10.8% | ||
| Q2 25 | 18.1% | 7.7% | ||
| Q1 25 | 8.6% | 10.8% | ||
| Q4 24 | 18.0% | 4.6% | ||
| Q3 24 | 19.2% | 10.1% | ||
| Q2 24 | 16.7% | 9.5% |
每股收益（稀释后）MLMPOR
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $0.36 | ||
| Q3 25 | $6.85 | $0.94 | ||
| Q2 25 | $5.43 | $0.56 | ||
| Q1 25 | $1.90 | $0.91 | ||
| Q4 24 | $4.87 | $0.34 | ||
| Q3 24 | $5.91 | $0.90 | ||
| Q2 24 | $4.76 | $0.69 |
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 | $4.7B |
| 股东权益账面价值 | $11.3B | $4.1B |
| 总资产 | $20.5B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资MLMPOR
| Q1 26 | $273.0M | — | ||
| 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MLMPOR
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | $4.7B | ||
| Q3 25 | $5.5B | $4.7B | ||
| Q2 25 | $5.4B | $4.7B | ||
| Q1 25 | $5.4B | $4.7B | ||
| Q4 24 | $5.4B | $4.5B | ||
| Q3 24 | $4.0B | $4.4B | ||
| Q2 24 | $4.3B | $4.4B |
股东权益MLMPOR
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $4.1B | ||
| Q3 25 | $9.7B | $4.0B | ||
| Q2 25 | $9.4B | $3.9B | ||
| Q1 25 | $9.1B | $3.8B | ||
| Q4 24 | $9.5B | $3.8B | ||
| Q3 24 | $9.2B | $3.6B | ||
| Q2 24 | $8.8B | $3.5B |
总资产MLMPOR
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $13.2B | ||
| Q3 25 | $18.7B | $13.0B | ||
| Q2 25 | $18.1B | $12.7B | ||
| Q1 25 | $17.7B | $12.7B | ||
| Q4 24 | $18.2B | $12.5B | ||
| Q3 24 | $16.5B | $11.9B | ||
| Q2 24 | $16.3B | $11.6B |
负债/权益比MLMPOR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | 1.13× | ||
| Q3 25 | 0.57× | 1.20× | ||
| Q2 25 | 0.58× | 1.23× | ||
| Q1 25 | 0.60× | 1.23× | ||
| Q4 24 | 0.57× | 1.20× | ||
| Q3 24 | 0.44× | 1.22× | ||
| Q2 24 | 0.49× | 1.27× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | 40.4% | 32.6% |
| 现金转化率经营现金流/净利润 | 0.15× | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流MLMPOR
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $148.0M | ||
| Q3 25 | $551.0M | $403.0M | ||
| Q2 25 | $387.0M | $336.0M | ||
| Q1 25 | $218.0M | $231.0M | ||
| Q4 24 | $686.0M | $170.0M | ||
| Q3 24 | $600.0M | $244.0M | ||
| Q2 24 | $1.0M | $189.0M |
自由现金流MLMPOR
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $-142.0M | ||
| Q3 25 | $361.0M | $100.0M | ||
| Q2 25 | $208.0M | $99.0M | ||
| Q1 25 | $-15.0M | $-128.0M | ||
| Q4 24 | $453.0M | $-222.0M | ||
| Q3 24 | $317.0M | $-9.0M | ||
| Q2 24 | $-138.0M | $-109.0M |
自由现金流率MLMPOR
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -16.0% | ||
| Q3 25 | 19.6% | 10.5% | ||
| Q2 25 | 11.5% | 12.3% | ||
| Q1 25 | -1.1% | -13.8% | ||
| Q4 24 | 27.8% | -26.9% | ||
| Q3 24 | 16.8% | -1.0% | ||
| Q2 24 | -7.8% | -14.4% |
资本支出强度MLMPOR
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 32.6% | ||
| Q3 25 | 10.3% | 31.8% | ||
| Q2 25 | 9.9% | 29.4% | ||
| Q1 25 | 17.2% | 38.7% | ||
| Q4 24 | 14.3% | 47.6% | ||
| Q3 24 | 15.0% | 27.2% | ||
| Q2 24 | 7.9% | 39.3% |
现金转化率MLMPOR
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 3.61× | ||
| Q3 25 | 1.33× | 3.91× | ||
| Q2 25 | 1.18× | 5.42× | ||
| Q1 25 | 1.88× | 2.31× | ||
| Q4 24 | 2.34× | 4.47× | ||
| Q3 24 | 1.65× | 2.60× | ||
| Q2 24 | 0.00× | 2.63× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
