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Martin Marietta Materials（MLM）与SERVICE CORP INTERNATIONAL（SCI）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SERVICE CORP INTERNATIONAL的1.0倍（$1.1B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 14.3%，领先10.1%），SERVICE CORP INTERNATIONAL同比增速更快（1.7% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $87.2M），过去两年SERVICE CORP INTERNATIONAL的营收复合增速更高（3.1% 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。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
MLM vs SCI — 直观对比
营收规模更大
MLM
是对方的1.0倍
$1.1B
营收增速更快
SCI
高出31.8%
-30.1%
净利率更高
MLM
高出10.1%
14.3%
自由现金流更多
MLM
多$336.8M
$87.2M
两年增速更快
SCI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $279.0M | $159.4M |
| 毛利率 | 35.0% | 28.0% |
| 营业利润率 | 24.6% | 24.8% |
| 净利率 | 24.5% | 14.3% |
| 营收同比 | -30.1% | 1.7% |
| 净利润同比 | -4.8% | 5.3% |
| 每股收益（稀释后） | $4.59 | $1.13 |
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MLMSCI
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.8B | $1.0B | ||
| Q1 24 | $1.3B | $1.0B |
净利润MLMSCI
| Q4 25 | $279.0M | $159.4M | ||
| Q3 25 | $414.0M | $117.5M | ||
| Q2 25 | $328.0M | $122.9M | ||
| Q1 25 | $116.0M | $142.9M | ||
| Q4 24 | $293.0M | $151.4M | ||
| Q3 24 | $363.0M | $117.8M | ||
| Q2 24 | $294.0M | $118.2M | ||
| Q1 24 | $1.0B | $131.3M |
毛利率MLMSCI
| Q4 25 | 35.0% | 28.0% | ||
| Q3 25 | 33.1% | 25.1% | ||
| Q2 25 | 30.0% | 25.5% | ||
| Q1 25 | 24.8% | 27.1% | ||
| Q4 24 | 30.0% | 28.0% | ||
| Q3 24 | 31.7% | 24.9% | ||
| Q2 24 | 29.3% | 24.9% | ||
| Q1 24 | 21.7% | 26.2% |
营业利润率MLMSCI
| Q4 25 | 24.6% | 24.8% | ||
| Q3 25 | 27.4% | 21.4% | ||
| Q2 25 | 25.3% | 21.1% | ||
| Q1 25 | 14.3% | 23.4% | ||
| Q4 24 | 24.4% | 24.0% | ||
| Q3 24 | 25.9% | 20.9% | ||
| Q2 24 | 22.6% | 21.4% | ||
| Q1 24 | — | 22.2% |
净利率MLMSCI
| Q4 25 | 24.5% | 14.3% | ||
| Q3 25 | 22.4% | 11.1% | ||
| Q2 25 | 18.1% | 11.5% | ||
| Q1 25 | 8.6% | 13.3% | ||
| Q4 24 | 18.0% | 13.8% | ||
| Q3 24 | 19.2% | 11.6% | ||
| Q2 24 | 16.7% | 11.4% | ||
| Q1 24 | 83.5% | 12.6% |
每股收益（稀释后）MLMSCI
| Q4 25 | $4.59 | $1.13 | ||
| Q3 25 | $6.85 | $0.83 | ||
| Q2 25 | $5.43 | $0.86 | ||
| Q1 25 | $1.90 | $0.98 | ||
| Q4 24 | $4.87 | $1.02 | ||
| Q3 24 | $5.91 | $0.81 | ||
| Q2 24 | $4.76 | $0.81 | ||
| Q1 24 | $16.87 | $0.89 |
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 | $243.6M |
| 总债务越低越好 | $5.3B | $5.1B |
| 股东权益账面价值 | $10.0B | $1.6B |
| 总资产 | $18.7B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.53× | 3.10× |
8季度趋势，按日历期对齐
现金及短期投资MLMSCI
| Q4 25 | $67.0M | $243.6M | ||
| Q3 25 | $57.0M | $241.3M | ||
| Q2 25 | $225.0M | $255.4M | ||
| Q1 25 | $101.0M | $227.2M | ||
| Q4 24 | $670.0M | $218.8M | ||
| Q3 24 | $52.0M | $185.4M | ||
| Q2 24 | $109.0M | $184.4M | ||
| Q1 24 | $2.6B | $205.6M |
总债务MLMSCI
| Q4 25 | $5.3B | $5.1B | ||
| Q3 25 | $5.5B | $5.0B | ||
| Q2 25 | $5.4B | $5.0B | ||
| Q1 25 | $5.4B | $4.7B | ||
| Q4 24 | $5.4B | $4.8B | ||
| Q3 24 | $4.0B | $4.7B | ||
| Q2 24 | $4.3B | $4.7B | ||
| Q1 24 | $4.3B | $4.6B |
股东权益MLMSCI
| Q4 25 | $10.0B | $1.6B | ||
| Q3 25 | $9.7B | $1.6B | ||
| Q2 25 | $9.4B | $1.6B | ||
| Q1 25 | $9.1B | $1.7B | ||
| Q4 24 | $9.5B | $1.7B | ||
| Q3 24 | $9.2B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.6B |
总资产MLMSCI
| Q4 25 | $18.7B | $18.7B | ||
| Q3 25 | $18.7B | $18.4B | ||
| Q2 25 | $18.1B | $18.0B | ||
| Q1 25 | $17.7B | $17.3B | ||
| Q4 24 | $18.2B | $17.4B | ||
| Q3 24 | $16.5B | $17.4B | ||
| Q2 24 | $16.3B | $16.8B | ||
| Q1 24 | $16.2B | $16.7B |
负债/权益比MLMSCI
| Q4 25 | 0.53× | 3.10× | ||
| Q3 25 | 0.57× | 3.17× | ||
| Q2 25 | 0.58× | 3.19× | ||
| Q1 25 | 0.60× | 2.87× | ||
| Q4 24 | 0.57× | 2.83× | ||
| Q3 24 | 0.44× | 2.92× | ||
| Q2 24 | 0.49× | 3.05× | ||
| Q1 24 | 0.49× | 2.90× |
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 | $212.9M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $87.2M |
| 自由现金流率自由现金流/营收 | 37.2% | 7.8% |
| 资本支出强度资本支出/营收 | 18.0% | 11.3% |
| 现金转化率经营现金流/净利润 | 2.25× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $978.0M | $554.2M |
8季度趋势，按日历期对齐
经营现金流MLMSCI
| Q4 25 | $629.0M | $212.9M | ||
| Q3 25 | $551.0M | $252.3M | ||
| Q2 25 | $387.0M | $166.4M | ||
| Q1 25 | $218.0M | $311.1M | ||
| Q4 24 | $686.0M | $264.1M | ||
| Q3 24 | $600.0M | $263.8M | ||
| Q2 24 | $1.0M | $196.9M | ||
| Q1 24 | $172.0M | $220.1M |
自由现金流MLMSCI
| Q4 25 | $424.0M | $87.2M | ||
| Q3 25 | $361.0M | $150.7M | ||
| Q2 25 | $208.0M | $83.4M | ||
| Q1 25 | $-15.0M | $233.0M | ||
| Q4 24 | $453.0M | $151.8M | ||
| Q3 24 | $317.0M | $162.8M | ||
| Q2 24 | $-138.0M | $100.8M | ||
| Q1 24 | $-28.0M | $140.3M |
自由现金流率MLMSCI
| Q4 25 | 37.2% | 7.8% | ||
| Q3 25 | 19.6% | 14.2% | ||
| Q2 25 | 11.5% | 7.8% | ||
| Q1 25 | -1.1% | 21.7% | ||
| Q4 24 | 27.8% | 13.9% | ||
| Q3 24 | 16.8% | 16.1% | ||
| Q2 24 | -7.8% | 9.7% | ||
| Q1 24 | -2.2% | 13.4% |
资本支出强度MLMSCI
| Q4 25 | 18.0% | 11.3% | ||
| Q3 25 | 10.3% | 9.6% | ||
| Q2 25 | 9.9% | 7.8% | ||
| Q1 25 | 17.2% | 7.3% | ||
| Q4 24 | 14.3% | 10.3% | ||
| Q3 24 | 15.0% | 10.0% | ||
| Q2 24 | 7.9% | 9.3% | ||
| Q1 24 | 16.0% | 7.6% |
现金转化率MLMSCI
| Q4 25 | 2.25× | 1.34× | ||
| Q3 25 | 1.33× | 2.15× | ||
| Q2 25 | 1.18× | 1.35× | ||
| Q1 25 | 1.88× | 2.18× | ||
| Q4 24 | 2.34× | 1.75× | ||
| Q3 24 | 1.65× | 2.24× | ||
| Q2 24 | 0.00× | 1.67× | ||
| Q1 24 | 0.16× | 1.68× |
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% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
