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Martin Marietta Materials（MLM）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Martin Marietta Materials的1.8倍（$2.1B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 15.8%，领先8.7%），Roper Technologies同比增速更快（11.3% vs -30.1%），Roper Technologies自由现金流更多（$507.0M vs $424.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
MLM vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.1B
营收增速更快
ROP
高出41.4%
-30.1%
净利率更高
MLM
高出8.7%
15.8%
自由现金流更多
ROP
多$83.0M
$424.0M
两年增速更快
ROP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $279.0M | $331.0M |
| 毛利率 | 35.0% | 69.4% |
| 营业利润率 | 24.6% | 27.2% |
| 净利率 | 24.5% | 15.8% |
| 营收同比 | -30.1% | 11.3% |
| 净利润同比 | -4.8% | 53.7% |
| 每股收益（稀释后） | $4.59 | $4.87 |
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MLMROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B |
净利润MLMROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $279.0M | $428.4M | ||
| Q3 25 | $414.0M | $398.5M | ||
| Q2 25 | $328.0M | $378.3M | ||
| Q1 25 | $116.0M | $331.1M | ||
| Q4 24 | $293.0M | $462.3M | ||
| Q3 24 | $363.0M | $367.9M | ||
| Q2 24 | $294.0M | $337.1M |
毛利率MLMROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 35.0% | 69.5% | ||
| Q3 25 | 33.1% | 69.5% | ||
| Q2 25 | 30.0% | 69.2% | ||
| Q1 25 | 24.8% | 68.7% | ||
| Q4 24 | 30.0% | 68.3% | ||
| Q3 24 | 31.7% | 69.2% | ||
| Q2 24 | 29.3% | 69.5% |
营业利润率MLMROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 24.6% | 28.6% | ||
| Q3 25 | 27.4% | 28.4% | ||
| Q2 25 | 25.3% | 28.2% | ||
| Q1 25 | 14.3% | 27.9% | ||
| Q4 24 | 24.4% | 28.0% | ||
| Q3 24 | 25.9% | 28.1% | ||
| Q2 24 | 22.6% | 28.8% |
净利率MLMROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 24.5% | 20.8% | ||
| Q3 25 | 22.4% | 19.8% | ||
| Q2 25 | 18.1% | 19.5% | ||
| Q1 25 | 8.6% | 17.6% | ||
| Q4 24 | 18.0% | 24.6% | ||
| Q3 24 | 19.2% | 20.8% | ||
| Q2 24 | 16.7% | 19.6% |
每股收益（稀释后）MLMROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $4.59 | $3.97 | ||
| Q3 25 | $6.85 | $3.68 | ||
| Q2 25 | $5.43 | $3.49 | ||
| Q1 25 | $1.90 | $3.06 | ||
| Q4 24 | $4.87 | $4.29 | ||
| Q3 24 | $5.91 | $3.40 | ||
| Q2 24 | $4.76 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $5.3B | $9.7B |
| 股东权益账面价值 | $10.0B | $18.8B |
| 总资产 | $18.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MLMROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $67.0M | $297.4M | ||
| Q3 25 | $57.0M | $320.0M | ||
| Q2 25 | $225.0M | $242.4M | ||
| Q1 25 | $101.0M | $372.8M | ||
| Q4 24 | $670.0M | $188.2M | ||
| Q3 24 | $52.0M | $269.6M | ||
| Q2 24 | $109.0M | $251.5M |
总债务MLMROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $5.3B | $9.3B | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $7.6B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $10.0B | $19.9B | ||
| Q3 25 | $9.7B | $20.0B | ||
| Q2 25 | $9.4B | $19.6B | ||
| Q1 25 | $9.1B | $19.2B | ||
| Q4 24 | $9.5B | $18.9B | ||
| Q3 24 | $9.2B | $18.5B | ||
| Q2 24 | $8.8B | $18.1B |
总资产MLMROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $18.7B | $34.6B | ||
| Q3 25 | $18.7B | $34.6B | ||
| Q2 25 | $18.1B | $33.2B | ||
| Q1 25 | $17.7B | $31.4B | ||
| Q4 24 | $18.2B | $31.3B | ||
| Q3 24 | $16.5B | $31.6B | ||
| Q2 24 | $16.3B | $29.8B |
负债/权益比MLMROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.53× | 0.47× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 37.2% | 24.2% |
| 资本支出强度资本支出/营收 | 18.0% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MLMROP
| Q1 26 | — | — | ||
| Q4 25 | $629.0M | $738.0M | ||
| Q3 25 | $551.0M | $869.5M | ||
| Q2 25 | $387.0M | $404.1M | ||
| Q1 25 | $218.0M | $528.7M | ||
| Q4 24 | $686.0M | $722.2M | ||
| Q3 24 | $600.0M | $755.4M | ||
| Q2 24 | $1.0M | $384.1M |
自由现金流MLMROP
| Q1 26 | — | $507.0M | ||
| 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MLMROP
| Q1 26 | — | 24.2% | ||
| 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MLMROP
| Q1 26 | — | 0.5% | ||
| 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MLMROP
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | 1.72× | ||
| Q3 25 | 1.33× | 2.18× | ||
| Q2 25 | 1.18× | 1.07× | ||
| Q1 25 | 1.88× | 1.60× | ||
| Q4 24 | 2.34× | 1.56× | ||
| Q3 24 | 1.65× | 2.05× | ||
| Q2 24 | 0.00× | 1.14× |
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% |
ROP
暂无分部数据
