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Martin Marietta Materials（MLM）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.4倍（$1.1B vs $786.9M），Martin Marietta Materials净利率更高（24.5% vs 22.8%，领先1.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs -30.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
MLM vs RRC — 直观对比
营收规模更大
MLM
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出48.1%
-30.1%
净利率更高
MLM
高出1.7%
22.8%
两年增速更快
RRC
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $279.0M | $179.1M |
| 毛利率 | 35.0% | 94.5% |
| 营业利润率 | 24.6% | — |
| 净利率 | 24.5% | 22.8% |
| 营收同比 | -30.1% | 18.0% |
| 净利润同比 | -4.8% | 88.8% |
| 每股收益（稀释后） | $4.59 | $0.75 |
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MLMRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.8B | $655.3M | ||
| Q2 25 | $1.8B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.6B | $667.0M | ||
| Q3 24 | $1.9B | $567.9M | ||
| Q2 24 | $1.8B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润MLMRRC
| Q4 25 | $279.0M | $179.1M | ||
| Q3 25 | $414.0M | $144.3M | ||
| Q2 25 | $328.0M | $237.6M | ||
| Q1 25 | $116.0M | $97.1M | ||
| Q4 24 | $293.0M | $94.8M | ||
| Q3 24 | $363.0M | $50.7M | ||
| Q2 24 | $294.0M | $28.7M | ||
| Q1 24 | $1.0B | $92.1M |
毛利率MLMRRC
| Q4 25 | 35.0% | 94.5% | ||
| Q3 25 | 33.1% | 92.5% | ||
| Q2 25 | 30.0% | 95.0% | ||
| Q1 25 | 24.8% | 93.1% | ||
| Q4 24 | 30.0% | 93.7% | ||
| Q3 24 | 31.7% | 94.3% | ||
| Q2 24 | 29.3% | 93.4% | ||
| Q1 24 | 21.7% | 94.7% |
营业利润率MLMRRC
| Q4 25 | 24.6% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | — | — |
净利率MLMRRC
| Q4 25 | 24.5% | 22.8% | ||
| Q3 25 | 22.4% | 22.0% | ||
| Q2 25 | 18.1% | 34.0% | ||
| Q1 25 | 8.6% | 11.5% | ||
| Q4 24 | 18.0% | 14.2% | ||
| Q3 24 | 19.2% | 8.9% | ||
| Q2 24 | 16.7% | 5.6% | ||
| Q1 24 | 83.5% | 15.4% |
每股收益（稀释后）MLMRRC
| Q4 25 | $4.59 | $0.75 | ||
| Q3 25 | $6.85 | $0.60 | ||
| Q2 25 | $5.43 | $0.99 | ||
| Q1 25 | $1.90 | $0.40 | ||
| Q4 24 | $4.87 | $0.38 | ||
| Q3 24 | $5.91 | $0.21 | ||
| Q2 24 | $4.76 | $0.12 | ||
| Q1 24 | $16.87 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $5.3B | $1.2B |
| 股东权益账面价值 | $10.0B | $4.3B |
| 总资产 | $18.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MLMRRC
| Q4 25 | $67.0M | $204.0K | ||
| Q3 25 | $57.0M | $175.0K | ||
| Q2 25 | $225.0M | $134.0K | ||
| Q1 25 | $101.0M | $344.6M | ||
| Q4 24 | $670.0M | $304.5M | ||
| Q3 24 | $52.0M | $277.4M | ||
| Q2 24 | $109.0M | $251.1M | ||
| Q1 24 | $2.6B | $343.1M |
总债务MLMRRC
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.4B | $1.7B | ||
| Q4 24 | $5.4B | $1.7B | ||
| Q3 24 | $4.0B | $1.7B | ||
| Q2 24 | $4.3B | $1.7B | ||
| Q1 24 | $4.3B | $1.8B |
股东权益MLMRRC
| Q4 25 | $10.0B | $4.3B | ||
| Q3 25 | $9.7B | $4.2B | ||
| Q2 25 | $9.4B | $4.1B | ||
| Q1 25 | $9.1B | $3.9B | ||
| Q4 24 | $9.5B | $3.9B | ||
| Q3 24 | $9.2B | $3.9B | ||
| Q2 24 | $8.8B | $3.9B | ||
| Q1 24 | $8.9B | $3.8B |
总资产MLMRRC
| Q4 25 | $18.7B | $7.4B | ||
| Q3 25 | $18.7B | $7.2B | ||
| Q2 25 | $18.1B | $7.1B | ||
| Q1 25 | $17.7B | $7.4B | ||
| Q4 24 | $18.2B | $7.3B | ||
| Q3 24 | $16.5B | $7.2B | ||
| Q2 24 | $16.3B | $7.3B | ||
| Q1 24 | $16.2B | $7.4B |
负债/权益比MLMRRC
| Q4 25 | 0.53× | 0.28× | ||
| Q3 25 | 0.57× | 0.29× | ||
| Q2 25 | 0.58× | 0.29× | ||
| Q1 25 | 0.60× | 0.43× | ||
| Q4 24 | 0.57× | 0.43× | ||
| Q3 24 | 0.44× | 0.44× | ||
| Q2 24 | 0.49× | 0.44× | ||
| Q1 24 | 0.49× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | — |
| 自由现金流率自由现金流/营收 | 37.2% | — |
| 资本支出强度资本支出/营收 | 18.0% | — |
| 现金转化率经营现金流/净利润 | 2.25× | 1.44× |
| 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MLMRRC
| Q4 25 | $629.0M | $257.5M | ||
| Q3 25 | $551.0M | $247.5M | ||
| Q2 25 | $387.0M | $336.2M | ||
| Q1 25 | $218.0M | $330.1M | ||
| Q4 24 | $686.0M | $217.9M | ||
| Q3 24 | $600.0M | $245.9M | ||
| Q2 24 | $1.0M | $148.8M | ||
| Q1 24 | $172.0M | $331.9M |
自由现金流MLMRRC
| 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 | — | ||
| Q1 24 | $-28.0M | — |
自由现金流率MLMRRC
| 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% | — | ||
| Q1 24 | -2.2% | — |
资本支出强度MLMRRC
| 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% | — | ||
| Q1 24 | 16.0% | — |
现金转化率MLMRRC
| Q4 25 | 2.25× | 1.44× | ||
| Q3 25 | 1.33× | 1.72× | ||
| Q2 25 | 1.18× | 1.42× | ||
| Q1 25 | 1.88× | 3.40× | ||
| Q4 24 | 2.34× | 2.30× | ||
| Q3 24 | 1.65× | 4.85× | ||
| Q2 24 | 0.00× | 5.18× | ||
| Q1 24 | 0.16× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
