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Martin Marietta Materials（MLM）与Sprouts Farmers Market, Inc.（SFM）财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Martin Marietta Materials的2.0倍（$2.3B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 7.0%，领先17.4%），Sprouts Farmers Market, Inc.同比增速更快（4.1% vs -30.1%），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（10.9% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
MLM vs SFM — 直观对比
营收规模更大
SFM
是对方的2.0倍
$1.1B
营收增速更快
SFM
高出34.3%
-30.1%
净利率更高
MLM
高出17.4%
7.0%
两年增速更快
SFM
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.3B |
| 净利润 | $279.0M | $163.7M |
| 毛利率 | 35.0% | 39.4% |
| 营业利润率 | 24.6% | 9.2% |
| 净利率 | 24.5% | 7.0% |
| 营收同比 | -30.1% | 4.1% |
| 净利润同比 | -4.8% | -9.1% |
| 每股收益（稀释后） | $4.59 | $1.71 |
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MLMSFM
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.8B | $1.9B |
净利润MLMSFM
| Q1 26 | — | $163.7M | ||
| Q4 25 | $279.0M | $89.8M | ||
| Q3 25 | $414.0M | $120.1M | ||
| Q2 25 | $328.0M | $133.7M | ||
| Q1 25 | $116.0M | $180.0M | ||
| Q4 24 | $293.0M | $79.6M | ||
| Q3 24 | $363.0M | $91.6M | ||
| Q2 24 | $294.0M | $95.3M |
毛利率MLMSFM
| Q1 26 | — | 39.4% | ||
| Q4 25 | 35.0% | 38.0% | ||
| Q3 25 | 33.1% | 38.7% | ||
| Q2 25 | 30.0% | 38.8% | ||
| Q1 25 | 24.8% | 39.6% | ||
| Q4 24 | 30.0% | 38.1% | ||
| Q3 24 | 31.7% | 38.1% | ||
| Q2 24 | 29.3% | 37.9% |
营业利润率MLMSFM
| Q1 26 | — | 9.2% | ||
| Q4 25 | 24.6% | 5.7% | ||
| Q3 25 | 27.4% | 7.2% | ||
| Q2 25 | 25.3% | 8.1% | ||
| Q1 25 | 14.3% | 10.1% | ||
| Q4 24 | 24.4% | 5.3% | ||
| Q3 24 | 25.9% | 6.3% | ||
| Q2 24 | 22.6% | 6.7% |
净利率MLMSFM
| Q1 26 | — | 7.0% | ||
| Q4 25 | 24.5% | 4.2% | ||
| Q3 25 | 22.4% | 5.5% | ||
| Q2 25 | 18.1% | 6.0% | ||
| Q1 25 | 8.6% | 8.0% | ||
| Q4 24 | 18.0% | 4.0% | ||
| Q3 24 | 19.2% | 4.7% | ||
| Q2 24 | 16.7% | 5.0% |
每股收益（稀释后）MLMSFM
| Q1 26 | — | $1.71 | ||
| Q4 25 | $4.59 | $0.93 | ||
| Q3 25 | $6.85 | $1.22 | ||
| Q2 25 | $5.43 | $1.35 | ||
| Q1 25 | $1.90 | $1.81 | ||
| Q4 24 | $4.87 | $0.78 | ||
| Q3 24 | $5.91 | $0.91 | ||
| Q2 24 | $4.76 | $0.94 |
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 | $252.2M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $1.4B |
| 总资产 | $18.7B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMSFM
| Q1 26 | — | $252.2M | ||
| Q4 25 | $67.0M | $257.3M | ||
| Q3 25 | $57.0M | $322.4M | ||
| Q2 25 | $225.0M | $261.4M | ||
| Q1 25 | $101.0M | $285.7M | ||
| Q4 24 | $670.0M | $265.2M | ||
| Q3 24 | $52.0M | $309.7M | ||
| Q2 24 | $109.0M | $177.3M |
总债务MLMSFM
| Q1 26 | — | — | ||
| 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MLMSFM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.0B | $1.4B | ||
| Q3 25 | $9.7B | $1.4B | ||
| Q2 25 | $9.4B | $1.4B | ||
| Q1 25 | $9.1B | $1.3B | ||
| Q4 24 | $9.5B | $1.3B | ||
| Q3 24 | $9.2B | $1.3B | ||
| Q2 24 | $8.8B | $1.3B |
总资产MLMSFM
| Q1 26 | — | $4.3B | ||
| Q4 25 | $18.7B | $4.2B | ||
| Q3 25 | $18.7B | $4.0B | ||
| Q2 25 | $18.1B | $3.8B | ||
| Q1 25 | $17.7B | $3.7B | ||
| Q4 24 | $18.2B | $3.6B | ||
| Q3 24 | $16.5B | $3.6B | ||
| Q2 24 | $16.3B | $3.4B |
负债/权益比MLMSFM
| Q1 26 | — | — | ||
| 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 | $629.0M | — |
| 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× | — |
| 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MLMSFM
| Q1 26 | — | — | ||
| Q4 25 | $629.0M | $138.5M | ||
| Q3 25 | $551.0M | $167.1M | ||
| Q2 25 | $387.0M | $111.2M | ||
| Q1 25 | $218.0M | $299.1M | ||
| Q4 24 | $686.0M | $124.9M | ||
| Q3 24 | $600.0M | $209.1M | ||
| Q2 24 | $1.0M | $91.6M |
自由现金流MLMSFM
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $66.3M | ||
| Q3 25 | $361.0M | $111.4M | ||
| Q2 25 | $208.0M | $50.4M | ||
| Q1 25 | $-15.0M | $239.6M | ||
| Q4 24 | $453.0M | $56.2M | ||
| Q3 24 | $317.0M | $156.3M | ||
| Q2 24 | $-138.0M | $33.9M |
自由现金流率MLMSFM
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 3.1% | ||
| Q3 25 | 19.6% | 5.1% | ||
| Q2 25 | 11.5% | 2.3% | ||
| Q1 25 | -1.1% | 10.7% | ||
| Q4 24 | 27.8% | 2.8% | ||
| Q3 24 | 16.8% | 8.0% | ||
| Q2 24 | -7.8% | 1.8% |
资本支出强度MLMSFM
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 3.4% | ||
| Q3 25 | 10.3% | 2.5% | ||
| Q2 25 | 9.9% | 2.7% | ||
| Q1 25 | 17.2% | 2.7% | ||
| Q4 24 | 14.3% | 3.4% | ||
| Q3 24 | 15.0% | 2.7% | ||
| Q2 24 | 7.9% | 3.0% |
现金转化率MLMSFM
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | 1.54× | ||
| Q3 25 | 1.33× | 1.39× | ||
| Q2 25 | 1.18× | 0.83× | ||
| Q1 25 | 1.88× | 1.66× | ||
| Q4 24 | 2.34× | 1.57× | ||
| Q3 24 | 1.65× | 2.28× | ||
| Q2 24 | 0.00× | 0.96× |
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% |
SFM
暂无分部数据
