vs
Martin Marietta Materials（MLM）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Martin Marietta Materials的2.0倍（$2.7B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 5.5%，领先105.6%），Martin Marietta Materials同比增速更快（17.0% vs 2.0%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
MLM vs TAP — 直观对比
营收规模更大
TAP
是对方的2.0倍
$1.4B
营收增速更快
MLM
高出15.0%
2.0%
净利率更高
MLM
高出105.6%
5.5%
两年增速更快
MLM
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $1.5B | $150.1M |
| 毛利率 | 22.8% | 33.0% |
| 营业利润率 | 11.9% | — |
| 净利率 | 111.1% | 5.5% |
| 营收同比 | 17.0% | 2.0% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | — | $0.80 |
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MLMTAP
| Q1 26 | $1.4B | $2.7B | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.9B | $3.6B | ||
| Q2 24 | $1.8B | $3.8B |
净利润MLMTAP
| Q1 26 | $1.5B | $150.1M | ||
| Q4 25 | $279.0M | $238.3M | ||
| Q3 25 | $414.0M | $-2.9B | ||
| Q2 25 | $328.0M | $428.7M | ||
| Q1 25 | $116.0M | $121.0M | ||
| Q4 24 | $293.0M | $287.8M | ||
| Q3 24 | $363.0M | $199.8M | ||
| Q2 24 | $294.0M | $427.0M |
毛利率MLMTAP
| Q1 26 | 22.8% | 33.0% | ||
| Q4 25 | 35.0% | 31.0% | ||
| Q3 25 | 33.1% | 33.7% | ||
| Q2 25 | 30.0% | 34.3% | ||
| Q1 25 | 24.8% | 31.6% | ||
| Q4 24 | 30.0% | 32.0% | ||
| Q3 24 | 31.7% | 33.4% | ||
| Q2 24 | 29.3% | 34.6% |
营业利润率MLMTAP
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 10.4% | ||
| Q3 25 | 27.4% | -98.5% | ||
| Q2 25 | 25.3% | 15.6% | ||
| Q1 25 | 14.3% | 6.9% | ||
| Q4 24 | 24.4% | 12.0% | ||
| Q3 24 | 25.9% | 12.5% | ||
| Q2 24 | 22.6% | 15.6% |
净利率MLMTAP
| Q1 26 | 111.1% | 5.5% | ||
| Q4 25 | 24.5% | 7.6% | ||
| Q3 25 | 22.4% | -84.0% | ||
| Q2 25 | 18.1% | 11.5% | ||
| Q1 25 | 8.6% | 4.5% | ||
| Q4 24 | 18.0% | 8.9% | ||
| Q3 24 | 19.2% | 5.5% | ||
| Q2 24 | 16.7% | 11.1% |
每股收益（稀释后）MLMTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $4.59 | $1.32 | ||
| Q3 25 | $6.85 | $-14.79 | ||
| Q2 25 | $5.43 | $2.13 | ||
| Q1 25 | $1.90 | $0.59 | ||
| Q4 24 | $4.87 | $1.39 | ||
| Q3 24 | $5.91 | $0.96 | ||
| Q2 24 | $4.76 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | $0 | $3.8B |
| 股东权益账面价值 | $11.3B | $10.3B |
| 总资产 | $20.5B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资MLMTAP
| Q1 26 | $273.0M | $382.6M | ||
| Q4 25 | $67.0M | $896.5M | ||
| Q3 25 | $57.0M | $950.2M | ||
| Q2 25 | $225.0M | $613.8M | ||
| Q1 25 | $101.0M | $412.7M | ||
| Q4 24 | $670.0M | $969.3M | ||
| Q3 24 | $52.0M | $1.0B | ||
| Q2 24 | $109.0M | $1.6B |
总债务MLMTAP
| Q1 26 | $0 | $3.8B | ||
| Q4 25 | $5.3B | $6.3B | ||
| Q3 25 | $5.5B | $6.3B | ||
| Q2 25 | $5.4B | $6.3B | ||
| Q1 25 | $5.4B | $6.2B | ||
| Q4 24 | $5.4B | $6.1B | ||
| Q3 24 | $4.0B | $6.2B | ||
| Q2 24 | $4.3B | $7.0B |
股东权益MLMTAP
| Q1 26 | $11.3B | $10.3B | ||
| Q4 25 | $10.0B | $10.2B | ||
| Q3 25 | $9.7B | $10.3B | ||
| Q2 25 | $9.4B | $13.4B | ||
| Q1 25 | $9.1B | $13.1B | ||
| Q4 24 | $9.5B | $13.1B | ||
| Q3 24 | $9.2B | $13.3B | ||
| Q2 24 | $8.8B | $13.2B |
总资产MLMTAP
| Q1 26 | $20.5B | $22.4B | ||
| Q4 25 | $18.7B | $22.7B | ||
| Q3 25 | $18.7B | $22.9B | ||
| Q2 25 | $18.1B | $26.8B | ||
| Q1 25 | $17.7B | $25.9B | ||
| Q4 24 | $18.2B | $26.1B | ||
| Q3 24 | $16.5B | $26.6B | ||
| Q2 24 | $16.3B | $27.4B |
负债/权益比MLMTAP
| Q1 26 | 0.00× | 0.38× | ||
| Q4 25 | 0.53× | 0.61× | ||
| Q3 25 | 0.57× | 0.61× | ||
| Q2 25 | 0.58× | 0.47× | ||
| Q1 25 | 0.60× | 0.47× | ||
| Q4 24 | 0.57× | 0.47× | ||
| Q3 24 | 0.44× | 0.47× | ||
| Q2 24 | 0.49× | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 40.4% | — |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MLMTAP
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $540.7M | ||
| Q3 25 | $551.0M | $616.1M | ||
| Q2 25 | $387.0M | $718.3M | ||
| Q1 25 | $218.0M | $-90.7M | ||
| Q4 24 | $686.0M | $494.5M | ||
| Q3 24 | $600.0M | $521.2M | ||
| Q2 24 | $1.0M | $869.2M |
自由现金流MLMTAP
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $357.8M | ||
| Q3 25 | $361.0M | $483.0M | ||
| Q2 25 | $208.0M | $555.0M | ||
| Q1 25 | $-15.0M | $-328.0M | ||
| Q4 24 | $453.0M | $383.4M | ||
| Q3 24 | $317.0M | $350.4M | ||
| Q2 24 | $-138.0M | $691.7M |
自由现金流率MLMTAP
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 11.4% | ||
| Q3 25 | 19.6% | 13.9% | ||
| Q2 25 | 11.5% | 14.8% | ||
| Q1 25 | -1.1% | -12.2% | ||
| Q4 24 | 27.8% | 11.8% | ||
| Q3 24 | 16.8% | 9.7% | ||
| Q2 24 | -7.8% | 18.0% |
资本支出强度MLMTAP
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 5.9% | ||
| Q3 25 | 10.3% | 3.8% | ||
| Q2 25 | 9.9% | 4.4% | ||
| Q1 25 | 17.2% | 8.8% | ||
| Q4 24 | 14.3% | 3.4% | ||
| Q3 24 | 15.0% | 4.7% | ||
| Q2 24 | 7.9% | 4.6% |
现金转化率MLMTAP
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 2.27× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.18× | 1.68× | ||
| Q1 25 | 1.88× | -0.75× | ||
| Q4 24 | 2.34× | 1.72× | ||
| Q3 24 | 1.65× | 2.61× | ||
| Q2 24 | 0.00× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
