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Martin Marietta Materials（MLM）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.7倍（$1.1B vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 24.5%，领先9.7%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
MLM vs SSB — 直观对比
营收规模更大
MLM
是对方的1.7倍
$661.7M
净利率更高
SSB
高出9.7%
24.5%
两年增速更快
SSB
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $661.7M |
| 净利润 | $279.0M | $225.8M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 24.6% | 15.1% |
| 净利率 | 24.5% | 34.1% |
| 营收同比 | -30.1% | — |
| 净利润同比 | -4.8% | 153.5% |
| 每股收益（稀释后） | $4.59 | $2.28 |
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MLMSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $1.1B | $581.1M | ||
| Q3 25 | $1.8B | $599.7M | ||
| Q2 25 | $1.8B | $577.9M | ||
| Q1 25 | $1.4B | $544.5M | ||
| Q4 24 | $1.6B | $369.8M | ||
| Q3 24 | $1.9B | $351.5M | ||
| Q2 24 | $1.8B | $350.3M |
净利润MLMSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $279.0M | $247.7M | ||
| Q3 25 | $414.0M | $246.6M | ||
| Q2 25 | $328.0M | $215.2M | ||
| Q1 25 | $116.0M | $89.1M | ||
| Q4 24 | $293.0M | $144.2M | ||
| Q3 24 | $363.0M | $143.2M | ||
| Q2 24 | $294.0M | $132.4M |
毛利率MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | 35.0% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 29.3% | — |
营业利润率MLMSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 24.6% | 54.3% | ||
| Q3 25 | 27.4% | 53.6% | ||
| Q2 25 | 25.3% | 48.8% | ||
| Q1 25 | 14.3% | 22.3% | ||
| Q4 24 | 24.4% | 50.7% | ||
| Q3 24 | 25.9% | 53.1% | ||
| Q2 24 | 22.6% | 49.3% |
净利率MLMSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 24.5% | 42.6% | ||
| Q3 25 | 22.4% | 41.1% | ||
| Q2 25 | 18.1% | 37.2% | ||
| Q1 25 | 8.6% | 16.4% | ||
| Q4 24 | 18.0% | 39.0% | ||
| Q3 24 | 19.2% | 40.7% | ||
| Q2 24 | 16.7% | 37.8% |
每股收益（稀释后）MLMSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $4.59 | $2.47 | ||
| Q3 25 | $6.85 | $2.42 | ||
| Q2 25 | $5.43 | $2.11 | ||
| Q1 25 | $1.90 | $0.87 | ||
| Q4 24 | $4.87 | $1.88 | ||
| Q3 24 | $5.91 | $1.86 | ||
| Q2 24 | $4.76 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $9.0B |
| 总资产 | $18.7B | $68.0B |
| 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MLMSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $57.0M | — | ||
| Q2 25 | $225.0M | — | ||
| Q1 25 | $101.0M | — | ||
| Q4 24 | $670.0M | — | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $109.0M | — |
总债务MLMSSB
| 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MLMSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $10.0B | $9.1B | ||
| Q3 25 | $9.7B | $9.0B | ||
| Q2 25 | $9.4B | $8.8B | ||
| Q1 25 | $9.1B | $8.6B | ||
| Q4 24 | $9.5B | $5.9B | ||
| Q3 24 | $9.2B | $5.9B | ||
| Q2 24 | $8.8B | $5.7B |
总资产MLMSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $18.7B | $67.2B | ||
| Q3 25 | $18.7B | $66.0B | ||
| Q2 25 | $18.1B | $65.9B | ||
| Q1 25 | $17.7B | $65.1B | ||
| Q4 24 | $18.2B | $46.4B | ||
| Q3 24 | $16.5B | $46.1B | ||
| Q2 24 | $16.3B | $45.5B |
负债/权益比MLMSSB
| 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MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | $629.0M | $232.1M | ||
| Q3 25 | $551.0M | $122.4M | ||
| Q2 25 | $387.0M | $72.6M | ||
| Q1 25 | $218.0M | $-126.3M | ||
| Q4 24 | $686.0M | $354.3M | ||
| Q3 24 | $600.0M | $-246.8M | ||
| Q2 24 | $1.0M | $126.8M |
自由现金流MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $215.5M | ||
| Q3 25 | $361.0M | $101.7M | ||
| Q2 25 | $208.0M | $52.5M | ||
| Q1 25 | $-15.0M | $-139.1M | ||
| Q4 24 | $453.0M | $340.9M | ||
| Q3 24 | $317.0M | $-254.2M | ||
| Q2 24 | $-138.0M | $117.3M |
自由现金流率MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 37.1% | ||
| Q3 25 | 19.6% | 17.0% | ||
| Q2 25 | 11.5% | 9.1% | ||
| Q1 25 | -1.1% | -25.5% | ||
| Q4 24 | 27.8% | 92.2% | ||
| Q3 24 | 16.8% | -72.3% | ||
| Q2 24 | -7.8% | 33.5% |
资本支出强度MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 2.9% | ||
| Q3 25 | 10.3% | 3.5% | ||
| Q2 25 | 9.9% | 3.5% | ||
| Q1 25 | 17.2% | 2.4% | ||
| Q4 24 | 14.3% | 3.6% | ||
| Q3 24 | 15.0% | 2.1% | ||
| Q2 24 | 7.9% | 2.7% |
现金转化率MLMSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | 0.94× | ||
| Q3 25 | 1.33× | 0.50× | ||
| Q2 25 | 1.18× | 0.34× | ||
| Q1 25 | 1.88× | -1.42× | ||
| Q4 24 | 2.34× | 2.46× | ||
| Q3 24 | 1.65× | -1.72× | ||
| 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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
