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Martin Marietta Materials（MLM）与奇富科技（QFIN）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是奇富科技的1.9倍（$1.4B vs $731.2M），Martin Marietta Materials净利率更高（111.1% vs 27.5%，领先83.6%），过去两年奇富科技的营收复合增速更高（16.4% 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。
奇富科技（原360数科）是中国头部金融科技企业，主要为持牌金融机构提供智能风控、信贷技术解决方案，服务广大个人消费者及中小微企业，依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
MLM vs QFIN — 直观对比
营收规模更大
MLM
是对方的1.9倍
$731.2M
净利率更高
MLM
高出83.6%
27.5%
两年增速更快
QFIN
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $731.2M |
| 净利润 | $1.5B | $201.2M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | 32.7% |
| 净利率 | 111.1% | 27.5% |
| 营收同比 | 17.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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MLMQFIN
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.8B | $731.2M | ||
| Q2 25 | $1.8B | $728.1M | ||
| Q1 25 | $1.4B | $646.4M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.9B | $622.7M | ||
| Q2 24 | $1.8B | $572.4M |
净利润MLMQFIN
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | — | ||
| Q3 25 | $414.0M | $201.2M | ||
| Q2 25 | $328.0M | $241.6M | ||
| Q1 25 | $116.0M | $247.6M | ||
| Q4 24 | $293.0M | — | ||
| Q3 24 | $363.0M | $256.3M | ||
| Q2 24 | $294.0M | $189.4M |
毛利率MLMQFIN
| 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MLMQFIN
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 27.4% | 32.7% | ||
| Q2 25 | 25.3% | 41.0% | ||
| Q1 25 | 14.3% | 42.1% | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 25.9% | 52.4% | ||
| Q2 24 | 22.6% | 47.7% |
净利率MLMQFIN
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.4% | 27.5% | ||
| Q2 25 | 18.1% | 33.2% | ||
| Q1 25 | 8.6% | 38.3% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 19.2% | 41.2% | ||
| Q2 24 | 16.7% | 33.1% |
每股收益（稀释后）MLMQFIN
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | — | ||
| Q3 25 | $6.85 | — | ||
| Q2 25 | $5.43 | — | ||
| Q1 25 | $1.90 | — | ||
| Q4 24 | $4.87 | — | ||
| Q3 24 | $5.91 | — | ||
| Q2 24 | $4.76 | — |
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 | $6.5B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $24.3B |
| 总资产 | $20.5B | $61.4B |
| 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MLMQFIN
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $57.0M | $6.5B | ||
| Q2 25 | $225.0M | $5.3B | ||
| Q1 25 | $101.0M | $8.6B | ||
| Q4 24 | $670.0M | — | ||
| Q3 24 | $52.0M | $4.3B | ||
| Q2 24 | $109.0M | $6.3B |
总债务MLMQFIN
| 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MLMQFIN
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.7B | $24.3B | ||
| Q2 25 | $9.4B | $24.1B | ||
| Q1 25 | $9.1B | $23.1B | ||
| Q4 24 | $9.5B | — | ||
| Q3 24 | $9.2B | $22.9B | ||
| Q2 24 | $8.8B | $22.6B |
总资产MLMQFIN
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | — | ||
| Q3 25 | $18.7B | $61.4B | ||
| Q2 25 | $18.1B | $59.8B | ||
| Q1 25 | $17.7B | $55.6B | ||
| Q4 24 | $18.2B | — | ||
| Q3 24 | $16.5B | $47.0B | ||
| Q2 24 | $16.3B | $47.0B |
负债/权益比MLMQFIN
| 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 | $351.4M |
| 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× | 1.75× |
| 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MLMQFIN
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | — | ||
| Q3 25 | $551.0M | $351.4M | ||
| Q2 25 | $387.0M | $366.0M | ||
| Q1 25 | $218.0M | $386.6M | ||
| Q4 24 | $686.0M | — | ||
| Q3 24 | $600.0M | $338.0M | ||
| Q2 24 | $1.0M | $269.9M |
自由现金流MLMQFIN
| 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MLMQFIN
| 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MLMQFIN
| 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MLMQFIN
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | 1.75× | ||
| Q2 25 | 1.18× | 1.52× | ||
| Q1 25 | 1.88× | 1.56× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | 1.32× | ||
| Q2 24 | 0.00× | 1.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
