vs
Martin Marietta Materials（MLM）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Martin Marietta Materials的1.1倍（$1.3B vs $1.1B），罗致恒富同比增速更快（-5.8% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $170.8M），过去两年Martin Marietta Materials的营收复合增速更高（-4.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
MLM vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.1B
营收增速更快
RHI
高出24.4%
-30.1%
自由现金流更多
MLM
多$253.2M
$170.8M
两年增速更快
MLM
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $279.0M | — |
| 毛利率 | 35.0% | 37.6% |
| 营业利润率 | 24.6% | 1.7% |
| 净利率 | 24.5% | — |
| 营收同比 | -30.1% | -5.8% |
| 净利润同比 | -4.8% | — |
| 每股收益（稀释后） | $4.59 | $0.32 |
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MLMRHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润MLMRHI
| Q4 25 | $279.0M | — | ||
| Q3 25 | $414.0M | $42.9M | ||
| Q2 25 | $328.0M | $41.0M | ||
| Q1 25 | $116.0M | $17.4M | ||
| Q4 24 | $293.0M | — | ||
| Q3 24 | $363.0M | $65.5M | ||
| Q2 24 | $294.0M | $68.2M | ||
| Q1 24 | $1.0B | $63.7M |
毛利率MLMRHI
| Q4 25 | 35.0% | 37.6% | ||
| Q3 25 | 33.1% | 37.2% | ||
| Q2 25 | 30.0% | 37.2% | ||
| Q1 25 | 24.8% | 36.9% | ||
| Q4 24 | 30.0% | 38.8% | ||
| Q3 24 | 31.7% | 39.0% | ||
| Q2 24 | 29.3% | 39.2% | ||
| Q1 24 | 21.7% | 38.1% |
营业利润率MLMRHI
| Q4 25 | 24.6% | 1.7% | ||
| Q3 25 | 27.4% | 1.0% | ||
| Q2 25 | 25.3% | 0.1% | ||
| Q1 25 | 14.3% | 2.9% | ||
| Q4 24 | 24.4% | 4.7% | ||
| Q3 24 | 25.9% | 4.1% | ||
| Q2 24 | 22.6% | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率MLMRHI
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.4% | 3.2% | ||
| Q2 25 | 18.1% | 3.0% | ||
| Q1 25 | 8.6% | 1.3% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 19.2% | 4.5% | ||
| Q2 24 | 16.7% | 4.6% | ||
| Q1 24 | 83.5% | 4.3% |
每股收益（稀释后）MLMRHI
| Q4 25 | $4.59 | $0.32 | ||
| Q3 25 | $6.85 | $0.43 | ||
| Q2 25 | $5.43 | $0.41 | ||
| Q1 25 | $1.90 | $0.17 | ||
| Q4 24 | $4.87 | $0.53 | ||
| Q3 24 | $5.91 | $0.64 | ||
| Q2 24 | $4.76 | $0.66 | ||
| Q1 24 | $16.87 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $1.3B |
| 总资产 | $18.7B | $2.9B |
| 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MLMRHI
| Q4 25 | $67.0M | $464.4M | ||
| Q3 25 | $57.0M | $365.3M | ||
| Q2 25 | $225.0M | $380.5M | ||
| Q1 25 | $101.0M | $342.5M | ||
| Q4 24 | $670.0M | $537.6M | ||
| Q3 24 | $52.0M | $570.5M | ||
| Q2 24 | $109.0M | $547.4M | ||
| Q1 24 | $2.6B | $540.9M |
总债务MLMRHI
| 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 | — | ||
| Q1 24 | $4.3B | — |
股东权益MLMRHI
| Q4 25 | $10.0B | $1.3B | ||
| Q3 25 | $9.7B | $1.3B | ||
| Q2 25 | $9.4B | $1.3B | ||
| Q1 25 | $9.1B | $1.3B | ||
| Q4 24 | $9.5B | $1.4B | ||
| Q3 24 | $9.2B | $1.5B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.5B |
总资产MLMRHI
| Q4 25 | $18.7B | $2.9B | ||
| Q3 25 | $18.7B | $2.8B | ||
| Q2 25 | $18.1B | $2.8B | ||
| Q1 25 | $17.7B | $2.7B | ||
| Q4 24 | $18.2B | $2.9B | ||
| Q3 24 | $16.5B | $3.0B | ||
| Q2 24 | $16.3B | $2.9B | ||
| Q1 24 | $16.2B | $2.9B |
负债/权益比MLMRHI
| 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× | — | ||
| Q1 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 37.2% | 13.1% |
| 资本支出强度资本支出/营收 | 18.0% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流MLMRHI
| Q4 25 | $629.0M | $182.5M | ||
| Q3 25 | $551.0M | $77.4M | ||
| Q2 25 | $387.0M | $119.4M | ||
| Q1 25 | $218.0M | $-59.3M | ||
| Q4 24 | $686.0M | $154.8M | ||
| Q3 24 | $600.0M | $129.6M | ||
| Q2 24 | $1.0M | $142.0M | ||
| Q1 24 | $172.0M | $-15.9M |
自由现金流MLMRHI
| Q4 25 | $424.0M | $170.8M | ||
| Q3 25 | $361.0M | $63.6M | ||
| Q2 25 | $208.0M | $104.2M | ||
| Q1 25 | $-15.0M | $-71.7M | ||
| Q4 24 | $453.0M | $140.5M | ||
| Q3 24 | $317.0M | $111.8M | ||
| Q2 24 | $-138.0M | $129.6M | ||
| Q1 24 | $-28.0M | $-27.7M |
自由现金流率MLMRHI
| Q4 25 | 37.2% | 13.1% | ||
| Q3 25 | 19.6% | 4.7% | ||
| Q2 25 | 11.5% | 7.6% | ||
| Q1 25 | -1.1% | -5.3% | ||
| Q4 24 | 27.8% | 10.2% | ||
| Q3 24 | 16.8% | 7.6% | ||
| Q2 24 | -7.8% | 8.8% | ||
| Q1 24 | -2.2% | -1.9% |
资本支出强度MLMRHI
| Q4 25 | 18.0% | 0.9% | ||
| Q3 25 | 10.3% | 1.0% | ||
| Q2 25 | 9.9% | 1.1% | ||
| Q1 25 | 17.2% | 0.9% | ||
| Q4 24 | 14.3% | 1.0% | ||
| Q3 24 | 15.0% | 1.2% | ||
| Q2 24 | 7.9% | 0.8% | ||
| Q1 24 | 16.0% | 0.8% |
现金转化率MLMRHI
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | 1.80× | ||
| Q2 25 | 1.18× | 2.91× | ||
| Q1 25 | 1.88× | -3.42× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | 1.98× | ||
| Q2 24 | 0.00× | 2.08× | ||
| Q1 24 | 0.16× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
