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Martin Marietta Materials（MLM）与Talen Energy Corp（TLN）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Talen Energy Corp的1.8倍（$1.4B vs $758.0M），Martin Marietta Materials净利率更高（111.1% vs -47.9%，领先159.0%），Talen Energy Corp同比增速更快（114.7% vs 17.0%），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
MLM vs TLN — 直观对比
营收规模更大
MLM
是对方的1.8倍
$758.0M
营收增速更快
TLN
高出97.7%
17.0%
净利率更高
MLM
高出159.0%
-47.9%
两年增速更快
TLN
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $758.0M |
| 净利润 | $1.5B | $-363.0M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 11.9% | -41.3% |
| 净利率 | 111.1% | -47.9% |
| 营收同比 | 17.0% | 114.7% |
| 净利润同比 | — | -542.7% |
| 每股收益（稀释后） | — | $-7.60 |
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MLMTLN
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $758.0M | ||
| Q3 25 | $1.8B | $697.0M | ||
| Q2 25 | $1.8B | $409.0M | ||
| Q1 25 | $1.4B | $654.0M | ||
| Q4 24 | $1.6B | $353.0M | ||
| Q3 24 | $1.9B | $459.0M | ||
| Q2 24 | $1.8B | $346.0M |
净利润MLMTLN
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $-363.0M | ||
| Q3 25 | $414.0M | $207.0M | ||
| Q2 25 | $328.0M | $72.0M | ||
| Q1 25 | $116.0M | $-135.0M | ||
| Q4 24 | $293.0M | $82.0M | ||
| Q3 24 | $363.0M | $168.0M | ||
| Q2 24 | $294.0M | $454.0M |
毛利率MLMTLN
| Q1 26 | 22.8% | — | ||
| 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MLMTLN
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | -41.3% | ||
| Q3 25 | 27.4% | 37.7% | ||
| Q2 25 | 25.3% | 16.1% | ||
| Q1 25 | 14.3% | -16.2% | ||
| Q4 24 | 24.4% | 4.5% | ||
| Q3 24 | 25.9% | 34.4% | ||
| Q2 24 | 22.6% | 7.8% |
净利率MLMTLN
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | -47.9% | ||
| Q3 25 | 22.4% | 29.7% | ||
| Q2 25 | 18.1% | 17.6% | ||
| Q1 25 | 8.6% | -20.6% | ||
| Q4 24 | 18.0% | 23.2% | ||
| Q3 24 | 19.2% | 36.6% | ||
| Q2 24 | 16.7% | 131.2% |
每股收益（稀释后）MLMTLN
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $-7.60 | ||
| Q3 25 | $6.85 | $4.25 | ||
| Q2 25 | $5.43 | $1.50 | ||
| Q1 25 | $1.90 | $-2.94 | ||
| Q4 24 | $4.87 | $2.07 | ||
| Q3 24 | $5.91 | $3.16 | ||
| Q2 24 | $4.76 | $7.60 |
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 | $689.0M |
| 总债务越低越好 | $0 | $6.8B |
| 股东权益账面价值 | $11.3B | $1.1B |
| 总资产 | $20.5B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资MLMTLN
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $689.0M | ||
| Q3 25 | $57.0M | $497.0M | ||
| Q2 25 | $225.0M | $122.0M | ||
| Q1 25 | $101.0M | $295.0M | ||
| Q4 24 | $670.0M | $328.0M | ||
| Q3 24 | $52.0M | $648.0M | ||
| Q2 24 | $109.0M | $632.0M |
总债务MLMTLN
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | $6.8B | ||
| Q3 25 | $5.5B | $3.0B | ||
| Q2 25 | $5.4B | $3.0B | ||
| Q1 25 | $5.4B | $3.0B | ||
| Q4 24 | $5.4B | $3.0B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $4.3B | $2.6B |
股东权益MLMTLN
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $1.1B | ||
| Q3 25 | $9.7B | $1.5B | ||
| Q2 25 | $9.4B | $1.2B | ||
| Q1 25 | $9.1B | $1.2B | ||
| Q4 24 | $9.5B | $1.4B | ||
| Q3 24 | $9.2B | $2.4B | ||
| Q2 24 | $8.8B | $2.5B |
总资产MLMTLN
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $10.9B | ||
| Q3 25 | $18.7B | $6.1B | ||
| Q2 25 | $18.1B | $5.8B | ||
| Q1 25 | $17.7B | $5.9B | ||
| Q4 24 | $18.2B | $6.1B | ||
| Q3 24 | $16.5B | $6.8B | ||
| Q2 24 | $16.3B | $7.1B |
负债/权益比MLMTLN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | 6.23× | ||
| Q3 25 | 0.57× | 2.03× | ||
| Q2 25 | 0.58× | 2.40× | ||
| Q1 25 | 0.60× | 2.54× | ||
| Q4 24 | 0.57× | 2.17× | ||
| Q3 24 | 0.44× | 1.10× | ||
| Q2 24 | 0.49× | 1.05× |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | — | $254.0M |
| 自由现金流率自由现金流/营收 | — | 33.5% |
| 资本支出强度资本支出/营收 | 40.4% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流MLMTLN
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $280.0M | ||
| Q3 25 | $551.0M | $489.0M | ||
| Q2 25 | $387.0M | $-184.0M | ||
| Q1 25 | $218.0M | $119.0M | ||
| Q4 24 | $686.0M | — | ||
| Q3 24 | $600.0M | $96.0M | ||
| Q2 24 | $1.0M | $-23.0M |
自由现金流MLMTLN
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $254.0M | ||
| Q3 25 | $361.0M | $468.0M | ||
| Q2 25 | $208.0M | $-217.0M | ||
| Q1 25 | $-15.0M | $101.0M | ||
| Q4 24 | $453.0M | — | ||
| Q3 24 | $317.0M | $83.0M | ||
| Q2 24 | $-138.0M | $-43.0M |
自由现金流率MLMTLN
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 33.5% | ||
| Q3 25 | 19.6% | 67.1% | ||
| Q2 25 | 11.5% | -53.1% | ||
| Q1 25 | -1.1% | 15.4% | ||
| Q4 24 | 27.8% | — | ||
| Q3 24 | 16.8% | 18.1% | ||
| Q2 24 | -7.8% | -12.4% |
资本支出强度MLMTLN
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 3.4% | ||
| Q3 25 | 10.3% | 3.0% | ||
| Q2 25 | 9.9% | 8.1% | ||
| Q1 25 | 17.2% | 2.8% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 15.0% | 2.8% | ||
| Q2 24 | 7.9% | 5.8% |
现金转化率MLMTLN
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | 2.36× | ||
| Q2 25 | 1.18× | -2.56× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | 0.57× | ||
| Q2 24 | 0.00× | -0.05× |
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
暂无分部数据
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
