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Martin Marietta Materials（MLM）与Primerica, Inc.（PRI）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Primerica, Inc.的1.6倍（$1.4B vs $872.7M），Martin Marietta Materials净利率更高（111.1% vs 21.8%，领先89.3%），Martin Marietta Materials同比增速更快（17.0% vs 8.4%），过去两年Primerica, Inc.的营收复合增速更高（4.2% 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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
MLM vs PRI — 直观对比
营收规模更大
MLM
是对方的1.6倍
$872.7M
营收增速更快
MLM
高出8.6%
8.4%
净利率更高
MLM
高出89.3%
21.8%
两年增速更快
PRI
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $872.7M |
| 净利润 | $1.5B | $190.1M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | — |
| 净利率 | 111.1% | 21.8% |
| 营收同比 | 17.0% | 8.4% |
| 净利润同比 | — | 12.4% |
| 每股收益（稀释后） | — | $5.97 |
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MLMPRI
| Q1 26 | $1.4B | $872.7M | ||
| Q4 25 | $1.1B | $853.7M | ||
| Q3 25 | $1.8B | $839.9M | ||
| Q2 25 | $1.8B | $793.3M | ||
| Q1 25 | $1.4B | $804.8M | ||
| Q4 24 | $1.6B | $768.8M | ||
| Q3 24 | $1.9B | $774.1M | ||
| Q2 24 | $1.8B | $803.4M |
净利润MLMPRI
| Q1 26 | $1.5B | $190.1M | ||
| Q4 25 | $279.0M | $197.0M | ||
| Q3 25 | $414.0M | $206.8M | ||
| Q2 25 | $328.0M | $178.3M | ||
| Q1 25 | $116.0M | $169.1M | ||
| Q4 24 | $293.0M | $167.1M | ||
| Q3 24 | $363.0M | $164.4M | ||
| Q2 24 | $294.0M | $1.2M |
毛利率MLMPRI
| 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% | 98.0% |
营业利润率MLMPRI
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 28.9% | ||
| Q3 25 | 27.4% | 32.3% | ||
| Q2 25 | 25.3% | 29.6% | ||
| Q1 25 | 14.3% | 27.5% | ||
| Q4 24 | 24.4% | 64.7% | ||
| Q3 24 | 25.9% | 32.9% | ||
| Q2 24 | 22.6% | 1.0% |
净利率MLMPRI
| Q1 26 | 111.1% | 21.8% | ||
| Q4 25 | 24.5% | 23.1% | ||
| Q3 25 | 22.4% | 24.6% | ||
| Q2 25 | 18.1% | 22.5% | ||
| Q1 25 | 8.6% | 21.0% | ||
| Q4 24 | 18.0% | 21.7% | ||
| Q3 24 | 19.2% | 21.2% | ||
| Q2 24 | 16.7% | 0.1% |
每股收益（稀释后）MLMPRI
| Q1 26 | — | $5.97 | ||
| Q4 25 | $4.59 | $6.11 | ||
| Q3 25 | $6.85 | $6.35 | ||
| Q2 25 | $5.43 | $5.40 | ||
| Q1 25 | $1.90 | $5.05 | ||
| Q4 24 | $4.87 | $4.92 | ||
| Q3 24 | $5.91 | $4.83 | ||
| Q2 24 | $4.76 | $0.03 |
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 | $645.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $2.5B |
| 总资产 | $20.5B | $14.7B |
| 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MLMPRI
| Q1 26 | $273.0M | $645.8M | ||
| Q4 25 | $67.0M | $756.2M | ||
| Q3 25 | $57.0M | $644.9M | ||
| Q2 25 | $225.0M | $621.2M | ||
| Q1 25 | $101.0M | $625.1M | ||
| Q4 24 | $670.0M | $687.8M | ||
| Q3 24 | $52.0M | $550.1M | ||
| Q2 24 | $109.0M | $627.3M |
总债务MLMPRI
| 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MLMPRI
| Q1 26 | $11.3B | $2.5B | ||
| Q4 25 | $10.0B | $2.4B | ||
| Q3 25 | $9.7B | $2.3B | ||
| Q2 25 | $9.4B | $2.3B | ||
| Q1 25 | $9.1B | $2.3B | ||
| Q4 24 | $9.5B | $2.3B | ||
| Q3 24 | $9.2B | $1.9B | ||
| Q2 24 | $8.8B | $2.1B |
总资产MLMPRI
| Q1 26 | $20.5B | $14.7B | ||
| Q4 25 | $18.7B | $15.0B | ||
| Q3 25 | $18.7B | $14.8B | ||
| Q2 25 | $18.1B | $14.8B | ||
| Q1 25 | $17.7B | $14.6B | ||
| Q4 24 | $18.2B | $14.6B | ||
| Q3 24 | $16.5B | $14.8B | ||
| Q2 24 | $16.3B | $14.6B |
负债/权益比MLMPRI
| 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 | — |
| 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MLMPRI
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $338.2M | ||
| Q3 25 | $551.0M | $202.9M | ||
| Q2 25 | $387.0M | $162.6M | ||
| Q1 25 | $218.0M | $197.5M | ||
| Q4 24 | $686.0M | $270.6M | ||
| Q3 24 | $600.0M | $207.3M | ||
| Q2 24 | $1.0M | $173.3M |
自由现金流MLMPRI
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | — | ||
| Q3 25 | $361.0M | — | ||
| Q2 25 | $208.0M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $453.0M | — | ||
| Q3 24 | $317.0M | — | ||
| Q2 24 | $-138.0M | — |
自由现金流率MLMPRI
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 27.8% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | -7.8% | — |
资本支出强度MLMPRI
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 7.9% | — |
现金转化率MLMPRI
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 1.72× | ||
| Q3 25 | 1.33× | 0.98× | ||
| Q2 25 | 1.18× | 0.91× | ||
| Q1 25 | 1.88× | 1.17× | ||
| Q4 24 | 2.34× | 1.62× | ||
| Q3 24 | 1.65× | 1.26× | ||
| Q2 24 | 0.00× | 147.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
