vs
Martin Marietta Materials（MLM）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是Martin Marietta Materials的1.8倍（$2.4B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 15.0%，领先96.1%），Martin Marietta Materials同比增速更快（17.0% vs 12.2%），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
MLM vs RL — 直观对比
营收规模更大
RL
是对方的1.8倍
$1.4B
营收增速更快
MLM
高出4.8%
12.2%
净利率更高
MLM
高出96.1%
15.0%
两年增速更快
RL
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.4B |
| 净利润 | $1.5B | $361.6M |
| 毛利率 | 22.8% | 69.9% |
| 营业利润率 | 11.9% | 19.6% |
| 净利率 | 111.1% | 15.0% |
| 营收同比 | 17.0% | 12.2% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | — | $5.82 |
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MLMRL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $2.4B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.8B | $1.5B |
净利润MLMRL
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $361.6M | ||
| Q3 25 | $414.0M | $207.5M | ||
| Q2 25 | $328.0M | $220.4M | ||
| Q1 25 | $116.0M | $129.0M | ||
| Q4 24 | $293.0M | $297.4M | ||
| Q3 24 | $363.0M | $147.9M | ||
| Q2 24 | $294.0M | $168.6M |
毛利率MLMRL
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | 69.9% | ||
| Q3 25 | 33.1% | 68.0% | ||
| Q2 25 | 30.0% | 72.3% | ||
| Q1 25 | 24.8% | 68.7% | ||
| Q4 24 | 30.0% | 68.4% | ||
| Q3 24 | 31.7% | 67.0% | ||
| Q2 24 | 29.3% | 70.5% |
营业利润率MLMRL
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 19.6% | ||
| Q3 25 | 27.4% | 12.2% | ||
| Q2 25 | 25.3% | 15.9% | ||
| Q1 25 | 14.3% | 9.1% | ||
| Q4 24 | 24.4% | 18.2% | ||
| Q3 24 | 25.9% | 10.4% | ||
| Q2 24 | 22.6% | 13.8% |
净利率MLMRL
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | 15.0% | ||
| Q3 25 | 22.4% | 10.3% | ||
| Q2 25 | 18.1% | 12.8% | ||
| Q1 25 | 8.6% | 7.6% | ||
| Q4 24 | 18.0% | 13.9% | ||
| Q3 24 | 19.2% | 8.6% | ||
| Q2 24 | 16.7% | 11.1% |
每股收益（稀释后）MLMRL
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $5.82 | ||
| Q3 25 | $6.85 | $3.32 | ||
| Q2 25 | $5.43 | $3.52 | ||
| Q1 25 | $1.90 | $2.03 | ||
| Q4 24 | $4.87 | $4.66 | ||
| Q3 24 | $5.91 | $2.31 | ||
| Q2 24 | $4.76 | $2.61 |
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 | $273.0M | $2.3B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $2.9B |
| 总资产 | $20.5B | $7.8B |
| 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MLMRL
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $2.3B | ||
| Q3 25 | $57.0M | $1.6B | ||
| Q2 25 | $225.0M | $2.3B | ||
| Q1 25 | $101.0M | $2.1B | ||
| Q4 24 | $670.0M | $2.1B | ||
| Q3 24 | $52.0M | $1.7B | ||
| Q2 24 | $109.0M | $1.8B |
总债务MLMRL
| 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MLMRL
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $2.9B | ||
| Q3 25 | $9.7B | $2.6B | ||
| Q2 25 | $9.4B | $2.5B | ||
| Q1 25 | $9.1B | $2.6B | ||
| Q4 24 | $9.5B | $2.5B | ||
| Q3 24 | $9.2B | $2.4B | ||
| Q2 24 | $8.8B | $2.4B |
总资产MLMRL
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $7.8B | ||
| Q3 25 | $18.7B | $7.3B | ||
| Q2 25 | $18.1B | $7.8B | ||
| Q1 25 | $17.7B | $7.0B | ||
| Q4 24 | $18.2B | $7.1B | ||
| Q3 24 | $16.5B | $6.8B | ||
| Q2 24 | $16.3B | $6.6B |
负债/权益比MLMRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | — | $704.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | 40.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 0.15× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $694.5M |
8季度趋势，按日历期对齐
经营现金流MLMRL
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $779.6M | ||
| Q3 25 | $551.0M | $53.2M | ||
| Q2 25 | $387.0M | $176.1M | ||
| Q1 25 | $218.0M | $122.2M | ||
| Q4 24 | $686.0M | $738.4M | ||
| Q3 24 | $600.0M | $97.2M | ||
| Q2 24 | $1.0M | $277.3M |
自由现金流MLMRL
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $704.0M | ||
| Q3 25 | $361.0M | $-40.6M | ||
| Q2 25 | $208.0M | $-11.2M | ||
| Q1 25 | $-15.0M | $42.3M | ||
| Q4 24 | $453.0M | $677.2M | ||
| Q3 24 | $317.0M | $55.5M | ||
| Q2 24 | $-138.0M | $243.9M |
自由现金流率MLMRL
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 29.3% | ||
| Q3 25 | 19.6% | -2.0% | ||
| Q2 25 | 11.5% | -0.7% | ||
| Q1 25 | -1.1% | 2.5% | ||
| Q4 24 | 27.8% | 31.6% | ||
| Q3 24 | 16.8% | 3.2% | ||
| Q2 24 | -7.8% | 16.1% |
资本支出强度MLMRL
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 3.1% | ||
| Q3 25 | 10.3% | 4.7% | ||
| Q2 25 | 9.9% | 10.9% | ||
| Q1 25 | 17.2% | 4.7% | ||
| Q4 24 | 14.3% | 2.9% | ||
| Q3 24 | 15.0% | 2.4% | ||
| Q2 24 | 7.9% | 2.2% |
现金转化率MLMRL
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 2.16× | ||
| Q3 25 | 1.33× | 0.26× | ||
| Q2 25 | 1.18× | 0.80× | ||
| Q1 25 | 1.88× | 0.95× | ||
| Q4 24 | 2.34× | 2.48× | ||
| Q3 24 | 1.65× | 0.66× | ||
| 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
