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Martin Marietta Materials（MLM）与PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.7倍（$1.1B vs $651.6M），Martin Marietta Materials净利率更高（24.5% vs 5.5%，领先18.9%），PROG Holdings, Inc.同比增速更快（457.1% vs -30.1%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% vs -4.5%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
MLM vs PRG — 直观对比
营收规模更大
MLM
是对方的1.7倍
$651.6M
营收增速更快
PRG
高出487.3%
-30.1%
净利率更高
MLM
高出18.9%
5.5%
两年增速更快
PRG
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $651.6M |
| 净利润 | $279.0M | $36.1M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 24.6% | 10.0% |
| 净利率 | 24.5% | 5.5% |
| 营收同比 | -30.1% | 457.1% |
| 净利润同比 | -4.8% | 3.8% |
| 每股收益（稀释后） | $4.59 | $3.68 |
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MLMPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $1.1B | $525.4M | ||
| Q3 25 | $1.8B | $595.1M | ||
| Q2 25 | $1.8B | $604.7M | ||
| Q1 25 | $1.4B | $684.1M | ||
| Q4 24 | $1.6B | $558.9M | ||
| Q3 24 | $1.9B | $606.1M | ||
| Q2 24 | $1.8B | $592.2M |
净利润MLMPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $279.0M | $40.5M | ||
| Q3 25 | $414.0M | $33.1M | ||
| Q2 25 | $328.0M | $38.5M | ||
| Q1 25 | $116.0M | $34.7M | ||
| Q4 24 | $293.0M | $57.5M | ||
| Q3 24 | $363.0M | $84.0M | ||
| Q2 24 | $294.0M | $33.8M |
毛利率MLMPRG
| Q1 26 | — | — | ||
| 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MLMPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 24.6% | 6.9% | ||
| Q3 25 | 27.4% | 9.0% | ||
| Q2 25 | 25.3% | 10.0% | ||
| Q1 25 | 14.3% | 8.2% | ||
| Q4 24 | 24.4% | 8.9% | ||
| Q3 24 | 25.9% | 8.1% | ||
| Q2 24 | 22.6% | 9.4% |
净利率MLMPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 24.5% | 7.7% | ||
| Q3 25 | 22.4% | 5.6% | ||
| Q2 25 | 18.1% | 6.4% | ||
| Q1 25 | 8.6% | 5.1% | ||
| Q4 24 | 18.0% | 10.3% | ||
| Q3 24 | 19.2% | 13.9% | ||
| Q2 24 | 16.7% | 5.7% |
每股收益（稀释后）MLMPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $4.59 | $0.99 | ||
| Q3 25 | $6.85 | $0.82 | ||
| Q2 25 | $5.43 | $0.95 | ||
| Q1 25 | $1.90 | $0.83 | ||
| Q4 24 | $4.87 | $1.33 | ||
| Q3 24 | $5.91 | $1.94 | ||
| Q2 24 | $4.76 | $0.77 |
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 | $67.0M | $69.4M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $774.4M |
| 总资产 | $18.7B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $67.0M | $308.8M | ||
| Q3 25 | $57.0M | $292.6M | ||
| Q2 25 | $225.0M | $222.0M | ||
| Q1 25 | $101.0M | $213.3M | ||
| Q4 24 | $670.0M | $90.9M | ||
| Q3 24 | $52.0M | $221.7M | ||
| Q2 24 | $109.0M | $250.1M |
总债务MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | $5.3B | $594.9M | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $643.6M | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $10.0B | $746.4M | ||
| Q3 25 | $9.7B | $703.6M | ||
| Q2 25 | $9.4B | $668.7M | ||
| Q1 25 | $9.1B | $654.4M | ||
| Q4 24 | $9.5B | $650.3M | ||
| Q3 24 | $9.2B | $630.8M | ||
| Q2 24 | $8.8B | $581.9M |
总资产MLMPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $18.7B | $1.6B | ||
| Q3 25 | $18.7B | $1.5B | ||
| Q2 25 | $18.1B | $1.5B | ||
| Q1 25 | $17.7B | $1.5B | ||
| Q4 24 | $18.2B | $1.5B | ||
| Q3 24 | $16.5B | $1.4B | ||
| Q2 24 | $16.3B | $1.5B |
负债/权益比MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | 0.80× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | 0.99× | ||
| 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 | $629.0M | — |
| 自由现金流经营现金流 - 资本支出 | $424.0M | — |
| 自由现金流率自由现金流/营收 | 37.2% | — |
| 资本支出强度资本支出/营收 | 18.0% | — |
| 现金转化率经营现金流/净利润 | 2.25× | — |
| 过去12个月自由现金流最近4个季度 | $978.0M | — |
8季度趋势，按日历期对齐
经营现金流MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | $629.0M | $-54.9M | ||
| Q3 25 | $551.0M | $110.0M | ||
| Q2 25 | $387.0M | $69.9M | ||
| Q1 25 | $218.0M | $209.9M | ||
| Q4 24 | $686.0M | $-84.5M | ||
| Q3 24 | $600.0M | $31.9M | ||
| Q2 24 | $1.0M | $55.4M |
自由现金流MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $-57.5M | ||
| Q3 25 | $361.0M | $106.5M | ||
| Q2 25 | $208.0M | $68.0M | ||
| Q1 25 | $-15.0M | $208.0M | ||
| Q4 24 | $453.0M | $-86.8M | ||
| Q3 24 | $317.0M | $29.8M | ||
| Q2 24 | $-138.0M | $53.5M |
自由现金流率MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -10.9% | ||
| Q3 25 | 19.6% | 17.9% | ||
| Q2 25 | 11.5% | 11.2% | ||
| Q1 25 | -1.1% | 30.4% | ||
| Q4 24 | 27.8% | -15.5% | ||
| Q3 24 | 16.8% | 4.9% | ||
| Q2 24 | -7.8% | 9.0% |
资本支出强度MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 0.5% | ||
| Q3 25 | 10.3% | 0.6% | ||
| Q2 25 | 9.9% | 0.3% | ||
| Q1 25 | 17.2% | 0.3% | ||
| Q4 24 | 14.3% | 0.4% | ||
| Q3 24 | 15.0% | 0.3% | ||
| Q2 24 | 7.9% | 0.3% |
现金转化率MLMPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | -1.36× | ||
| Q3 25 | 1.33× | 3.32× | ||
| Q2 25 | 1.18× | 1.82× | ||
| Q1 25 | 1.88× | 6.05× | ||
| Q4 24 | 2.34× | -1.47× | ||
| Q3 24 | 1.65× | 0.38× | ||
| Q2 24 | 0.00× | 1.64× |
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
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
PRG
暂无分部数据
