vs
Martin Marietta Materials（MLM）与SUN COMMUNITIES INC（SUI）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SUN COMMUNITIES INC的1.6倍（$1.1B vs $697.2M），Martin Marietta Materials净利率更高（24.5% vs 1.7%，领先22.7%），SUN COMMUNITIES INC同比增速更快（-25.8% vs -30.1%），过去两年SUN COMMUNITIES INC的营收复合增速更高（-2.1% 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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
MLM vs SUI — 直观对比
营收规模更大
MLM
是对方的1.6倍
$697.2M
营收增速更快
SUI
高出4.3%
-30.1%
净利率更高
MLM
高出22.7%
1.7%
两年增速更快
SUI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $697.2M |
| 净利润 | $279.0M | $12.1M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 24.6% | — |
| 净利率 | 24.5% | 1.7% |
| 营收同比 | -30.1% | -25.8% |
| 净利润同比 | -4.8% | -96.0% |
| 每股收益（稀释后） | $4.59 | $0.07 |
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MLMSUI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.8B | $697.2M | ||
| Q2 25 | $1.8B | $623.5M | ||
| Q1 25 | $1.4B | $470.2M | ||
| Q4 24 | $1.6B | $745.9M | ||
| Q3 24 | $1.9B | $939.9M | ||
| Q2 24 | $1.8B | $864.0M | ||
| Q1 24 | $1.3B | $671.3M |
净利润MLMSUI
| Q4 25 | $279.0M | — | ||
| Q3 25 | $414.0M | $12.1M | ||
| Q2 25 | $328.0M | $1.3B | ||
| Q1 25 | $116.0M | $-41.2M | ||
| Q4 24 | $293.0M | $-228.4M | ||
| Q3 24 | $363.0M | $300.5M | ||
| Q2 24 | $294.0M | $56.7M | ||
| Q1 24 | $1.0B | $-25.2M |
毛利率MLMSUI
| 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% | — | ||
| Q1 24 | 21.7% | — |
营业利润率MLMSUI
| 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MLMSUI
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.4% | 1.7% | ||
| Q2 25 | 18.1% | 210.8% | ||
| Q1 25 | 8.6% | -8.8% | ||
| Q4 24 | 18.0% | -30.6% | ||
| Q3 24 | 19.2% | 32.0% | ||
| Q2 24 | 16.7% | 6.6% | ||
| Q1 24 | 83.5% | -3.8% |
每股收益（稀释后）MLMSUI
| Q4 25 | $4.59 | — | ||
| Q3 25 | $6.85 | $0.07 | ||
| Q2 25 | $5.43 | $10.02 | ||
| Q1 25 | $1.90 | $-0.34 | ||
| Q4 24 | $4.87 | $-1.80 | ||
| Q3 24 | $5.91 | $2.31 | ||
| Q2 24 | $4.76 | $0.42 | ||
| Q1 24 | $16.87 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $7.0B |
| 总资产 | $18.7B | $12.8B |
| 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MLMSUI
| Q4 25 | $67.0M | — | ||
| Q3 25 | $57.0M | $542.7M | ||
| Q2 25 | $225.0M | $889.7M | ||
| Q1 25 | $101.0M | — | ||
| Q4 24 | $670.0M | $47.4M | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $109.0M | — | ||
| Q1 24 | $2.6B | — |
总债务MLMSUI
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $7.4B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
股东权益MLMSUI
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.7B | $7.0B | ||
| Q2 25 | $9.4B | $7.4B | ||
| Q1 25 | $9.1B | $6.9B | ||
| Q4 24 | $9.5B | $7.1B | ||
| Q3 24 | $9.2B | $7.5B | ||
| Q2 24 | $8.8B | $6.9B | ||
| Q1 24 | $8.9B | $6.9B |
总资产MLMSUI
| Q4 25 | $18.7B | — | ||
| Q3 25 | $18.7B | $12.8B | ||
| Q2 25 | $18.1B | $13.4B | ||
| Q1 25 | $17.7B | $16.5B | ||
| Q4 24 | $18.2B | $16.5B | ||
| Q3 24 | $16.5B | $17.1B | ||
| Q2 24 | $16.3B | $17.0B | ||
| Q1 24 | $16.2B | $17.1B |
负债/权益比MLMSUI
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | 1.04× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 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 | $197.8M |
| 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× | 16.35× |
| 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MLMSUI
| Q4 25 | $629.0M | — | ||
| Q3 25 | $551.0M | $197.8M | ||
| Q2 25 | $387.0M | $256.0M | ||
| Q1 25 | $218.0M | $243.9M | ||
| Q4 24 | $686.0M | $118.0M | ||
| Q3 24 | $600.0M | $189.2M | ||
| Q2 24 | $1.0M | $311.3M | ||
| Q1 24 | $172.0M | $242.5M |
自由现金流MLMSUI
| 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MLMSUI
| 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MLMSUI
| 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MLMSUI
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | 16.35× | ||
| Q2 25 | 1.18× | 0.19× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | 0.63× | ||
| Q2 24 | 0.00× | 5.49× | ||
| Q1 24 | 0.16× | — |
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% |
SUI
暂无分部数据
