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Martin Marietta Materials（MLM）与Rollins, Inc.（ROL）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Rollins, Inc.的1.3倍（$1.1B vs $906.4M），Martin Marietta Materials净利率更高（24.5% vs 11.9%，领先12.6%），Rollins, Inc.同比增速更快（10.2% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
MLM vs ROL — 直观对比
营收规模更大
MLM
是对方的1.3倍
$906.4M
营收增速更快
ROL
高出40.4%
-30.1%
净利率更高
MLM
高出12.6%
11.9%
自由现金流更多
MLM
多$312.8M
$111.2M
两年增速更快
ROL
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $279.0M | $107.8M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 24.6% | 16.1% |
| 净利率 | 24.5% | 11.9% |
| 营收同比 | -30.1% | 10.2% |
| 净利润同比 | -4.8% | 2.5% |
| 每股收益（稀释后） | $4.59 | $0.22 |
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MLMROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $1.6B | $832.2M | ||
| Q3 24 | $1.9B | $916.3M | ||
| Q2 24 | $1.8B | $891.9M |
净利润MLMROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $279.0M | $116.4M | ||
| Q3 25 | $414.0M | $163.5M | ||
| Q2 25 | $328.0M | $141.5M | ||
| Q1 25 | $116.0M | $105.2M | ||
| Q4 24 | $293.0M | $105.7M | ||
| Q3 24 | $363.0M | $136.9M | ||
| Q2 24 | $294.0M | $129.4M |
毛利率MLMROL
| 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MLMROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 24.6% | 17.5% | ||
| Q3 25 | 27.4% | 21.9% | ||
| Q2 25 | 25.3% | 19.8% | ||
| Q1 25 | 14.3% | 17.3% | ||
| Q4 24 | 24.4% | 18.1% | ||
| Q3 24 | 25.9% | 20.9% | ||
| Q2 24 | 22.6% | 20.4% |
净利率MLMROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 24.5% | 12.8% | ||
| Q3 25 | 22.4% | 15.9% | ||
| Q2 25 | 18.1% | 14.2% | ||
| Q1 25 | 8.6% | 12.8% | ||
| Q4 24 | 18.0% | 12.7% | ||
| Q3 24 | 19.2% | 14.9% | ||
| Q2 24 | 16.7% | 14.5% |
每股收益（稀释后）MLMROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $4.59 | $0.24 | ||
| Q3 25 | $6.85 | $0.34 | ||
| Q2 25 | $5.43 | $0.29 | ||
| Q1 25 | $1.90 | $0.22 | ||
| Q4 24 | $4.87 | $0.22 | ||
| Q3 24 | $5.91 | $0.28 | ||
| Q2 24 | $4.76 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $5.3B | $650.6M |
| 股东权益账面价值 | $10.0B | $1.4B |
| 总资产 | $18.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MLMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $67.0M | $100.0M | ||
| Q3 25 | $57.0M | $127.4M | ||
| Q2 25 | $225.0M | $123.0M | ||
| Q1 25 | $101.0M | $201.2M | ||
| Q4 24 | $670.0M | $89.6M | ||
| Q3 24 | $52.0M | $95.3M | ||
| Q2 24 | $109.0M | $106.7M |
总债务MLMROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.3B | $486.1M | ||
| Q3 25 | $5.5B | $485.7M | ||
| Q2 25 | $5.4B | $485.3M | ||
| Q1 25 | $5.4B | $485.5M | ||
| Q4 24 | $5.4B | $395.3M | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.0B | $1.4B | ||
| Q3 25 | $9.7B | $1.5B | ||
| Q2 25 | $9.4B | $1.4B | ||
| Q1 25 | $9.1B | $1.4B | ||
| Q4 24 | $9.5B | $1.3B | ||
| Q3 24 | $9.2B | $1.3B | ||
| Q2 24 | $8.8B | $1.2B |
总资产MLMROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $18.7B | $3.1B | ||
| Q3 25 | $18.7B | $3.2B | ||
| Q2 25 | $18.1B | $3.2B | ||
| Q1 25 | $17.7B | $2.9B | ||
| Q4 24 | $18.2B | $2.8B | ||
| Q3 24 | $16.5B | $2.8B | ||
| Q2 24 | $16.3B | $2.8B |
负债/权益比MLMROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.53× | 0.35× | ||
| Q3 25 | 0.57× | 0.32× | ||
| Q2 25 | 0.58× | 0.34× | ||
| Q1 25 | 0.60× | 0.36× | ||
| Q4 24 | 0.57× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 37.2% | 12.3% |
| 资本支出强度资本支出/营收 | 18.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.25× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $978.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MLMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $629.0M | $164.7M | ||
| Q3 25 | $551.0M | $191.3M | ||
| Q2 25 | $387.0M | $175.1M | ||
| Q1 25 | $218.0M | $146.9M | ||
| Q4 24 | $686.0M | $188.2M | ||
| Q3 24 | $600.0M | $146.9M | ||
| Q2 24 | $1.0M | $145.1M |
自由现金流MLMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $424.0M | $159.0M | ||
| Q3 25 | $361.0M | $182.8M | ||
| Q2 25 | $208.0M | $168.0M | ||
| Q1 25 | $-15.0M | $140.1M | ||
| Q4 24 | $453.0M | $184.0M | ||
| Q3 24 | $317.0M | $139.4M | ||
| Q2 24 | $-138.0M | $136.4M |
自由现金流率MLMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 37.2% | 17.4% | ||
| Q3 25 | 19.6% | 17.8% | ||
| Q2 25 | 11.5% | 16.8% | ||
| Q1 25 | -1.1% | 17.0% | ||
| Q4 24 | 27.8% | 22.1% | ||
| Q3 24 | 16.8% | 15.2% | ||
| Q2 24 | -7.8% | 15.3% |
资本支出强度MLMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 18.0% | 0.6% | ||
| Q3 25 | 10.3% | 0.8% | ||
| Q2 25 | 9.9% | 0.7% | ||
| Q1 25 | 17.2% | 0.8% | ||
| Q4 24 | 14.3% | 0.5% | ||
| Q3 24 | 15.0% | 0.8% | ||
| Q2 24 | 7.9% | 1.0% |
现金转化率MLMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.25× | 1.41× | ||
| Q3 25 | 1.33× | 1.17× | ||
| Q2 25 | 1.18× | 1.24× | ||
| Q1 25 | 1.88× | 1.40× | ||
| Q4 24 | 2.34× | 1.78× | ||
| Q3 24 | 1.65× | 1.07× | ||
| Q2 24 | 0.00× | 1.12× |
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% |
ROL
暂无分部数据
