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Martin Marietta Materials（MLM）与StoneX Group Inc.（SNEX）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StoneX Group Inc.的1.1倍（$1.4B vs $1.2B），Martin Marietta Materials净利率更高（111.1% vs 11.6%，领先99.5%），StoneX Group Inc.同比增速更快（81.0% vs 17.0%），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs -12.1%）
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。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
MLM vs SNEX — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.2B
营收增速更快
SNEX
高出64.0%
17.0%
净利率更高
MLM
高出99.5%
11.6%
两年增速更快
SNEX
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $1.5B | $139.0M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | 15.4% |
| 净利率 | 111.1% | 11.6% |
| 营收同比 | 17.0% | 81.0% |
| 净利润同比 | — | 63.3% |
| 每股收益（稀释后） | — | $2.50 |
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MLMSNEX
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.8B | $32.7B | ||
| Q2 25 | $1.8B | $851.2M | ||
| Q1 25 | $1.4B | $820.4M | ||
| Q4 24 | $1.6B | $663.1M | ||
| Q3 24 | $1.9B | $31.1B | ||
| Q2 24 | $1.8B | $571.8M |
净利润MLMSNEX
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $139.0M | ||
| Q3 25 | $414.0M | $85.7M | ||
| Q2 25 | $328.0M | $63.4M | ||
| Q1 25 | $116.0M | $71.7M | ||
| Q4 24 | $293.0M | $85.1M | ||
| Q3 24 | $363.0M | $76.7M | ||
| Q2 24 | $294.0M | $61.9M |
毛利率MLMSNEX
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | — | ||
| Q3 25 | 33.1% | 3.7% | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 31.7% | 3.0% | ||
| Q2 24 | 29.3% | — |
营业利润率MLMSNEX
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 15.4% | ||
| Q3 25 | 27.4% | 0.3% | ||
| Q2 25 | 25.3% | -1.3% | ||
| Q1 25 | 14.3% | -1.0% | ||
| Q4 24 | 24.4% | -3.2% | ||
| Q3 24 | 25.9% | -0.0% | ||
| Q2 24 | 22.6% | -4.7% |
净利率MLMSNEX
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | 11.6% | ||
| Q3 25 | 22.4% | 0.3% | ||
| Q2 25 | 18.1% | 7.4% | ||
| Q1 25 | 8.6% | 8.7% | ||
| Q4 24 | 18.0% | 12.8% | ||
| Q3 24 | 19.2% | 0.2% | ||
| Q2 24 | 16.7% | 10.8% |
每股收益（稀释后）MLMSNEX
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $2.50 | ||
| Q3 25 | $6.85 | $0.72 | ||
| Q2 25 | $5.43 | $1.22 | ||
| Q1 25 | $1.90 | $1.41 | ||
| Q4 24 | $4.87 | $1.69 | ||
| Q3 24 | $5.91 | $2.32 | ||
| Q2 24 | $4.76 | $1.25 |
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 | $273.0M | $1.6B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $2.5B |
| 总资产 | $20.5B | $47.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMSNEX
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $1.6B | ||
| Q3 25 | $57.0M | $1.6B | ||
| Q2 25 | $225.0M | $1.3B | ||
| Q1 25 | $101.0M | $1.3B | ||
| Q4 24 | $670.0M | $1.4B | ||
| Q3 24 | $52.0M | $1.3B | ||
| Q2 24 | $109.0M | $1.2B |
总债务MLMSNEX
| Q1 26 | $0 | — | ||
| 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MLMSNEX
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $2.5B | ||
| Q3 25 | $9.7B | $2.4B | ||
| Q2 25 | $9.4B | $2.0B | ||
| Q1 25 | $9.1B | $1.9B | ||
| Q4 24 | $9.5B | $1.8B | ||
| Q3 24 | $9.2B | $1.7B | ||
| Q2 24 | $8.8B | $1.6B |
总资产MLMSNEX
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $47.8B | ||
| Q3 25 | $18.7B | $45.3B | ||
| Q2 25 | $18.1B | $34.3B | ||
| Q1 25 | $17.7B | $31.3B | ||
| Q4 24 | $18.2B | $29.6B | ||
| Q3 24 | $16.5B | $27.5B | ||
| Q2 24 | $16.3B | $25.9B |
负债/权益比MLMSNEX
| Q1 26 | 0.00× | — | ||
| 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 | $227.0M | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -106.4% |
| 资本支出强度资本支出/营收 | 40.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.15× | -9.08× |
| 过去12个月自由现金流最近4个季度 | — | $3.5B |
8季度趋势，按日历期对齐
经营现金流MLMSNEX
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $-1.3B | ||
| Q3 25 | $551.0M | $3.5B | ||
| Q2 25 | $387.0M | $1.5B | ||
| Q1 25 | $218.0M | $-154.5M | ||
| Q4 24 | $686.0M | $-477.8M | ||
| Q3 24 | $600.0M | $192.6M | ||
| Q2 24 | $1.0M | $-622.1M |
自由现金流MLMSNEX
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $-1.3B | ||
| Q3 25 | $361.0M | $3.5B | ||
| Q2 25 | $208.0M | $1.5B | ||
| Q1 25 | $-15.0M | $-169.8M | ||
| Q4 24 | $453.0M | $-491.4M | ||
| Q3 24 | $317.0M | $175.9M | ||
| Q2 24 | $-138.0M | $-640.5M |
自由现金流率MLMSNEX
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -106.4% | ||
| Q3 25 | 19.6% | 10.7% | ||
| Q2 25 | 11.5% | 173.3% | ||
| Q1 25 | -1.1% | -20.7% | ||
| Q4 24 | 27.8% | -74.1% | ||
| Q3 24 | 16.8% | 0.6% | ||
| Q2 24 | -7.8% | -112.0% |
资本支出强度MLMSNEX
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 1.3% | ||
| Q3 25 | 10.3% | 0.1% | ||
| Q2 25 | 9.9% | 1.9% | ||
| Q1 25 | 17.2% | 1.9% | ||
| Q4 24 | 14.3% | 2.1% | ||
| Q3 24 | 15.0% | 0.1% | ||
| Q2 24 | 7.9% | 3.2% |
现金转化率MLMSNEX
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | -9.08× | ||
| Q3 25 | 1.33× | 41.18× | ||
| Q2 25 | 1.18× | 23.52× | ||
| Q1 25 | 1.88× | -2.15× | ||
| Q4 24 | 2.34× | -5.61× | ||
| Q3 24 | 1.65× | 2.51× | ||
| Q2 24 | 0.00× | -10.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
