vs
Martin Marietta Materials（MLM）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是Martin Marietta Materials的1.4倍（$1.9B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 17.9%，领先93.2%），泰佩思琦同比增速更快（21.0% vs 17.0%），过去两年泰佩思琦的营收复合增速更高（9.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
MLM vs TPR — 直观对比
营收规模更大
TPR
是对方的1.4倍
$1.4B
营收增速更快
TPR
高出4.0%
17.0%
净利率更高
MLM
高出93.2%
17.9%
两年增速更快
TPR
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $1.5B | $343.8M |
| 毛利率 | 22.8% | 76.9% |
| 营业利润率 | 11.9% | 22.3% |
| 净利率 | 111.1% | 17.9% |
| 营收同比 | 17.0% | 21.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $1.65 |
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MLMTPR
| Q1 26 | $1.4B | $1.9B | ||
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.8B | $1.6B |
净利润MLMTPR
| Q1 26 | $1.5B | $343.8M | ||
| Q4 25 | $279.0M | $561.3M | ||
| Q3 25 | $414.0M | $274.8M | ||
| Q2 25 | $328.0M | $-517.1M | ||
| Q1 25 | $116.0M | $203.3M | ||
| Q4 24 | $293.0M | $310.4M | ||
| Q3 24 | $363.0M | $186.6M | ||
| Q2 24 | $294.0M | $159.3M |
毛利率MLMTPR
| Q1 26 | 22.8% | 76.9% | ||
| Q4 25 | 35.0% | 75.5% | ||
| Q3 25 | 33.1% | 76.3% | ||
| Q2 25 | 30.0% | 76.3% | ||
| Q1 25 | 24.8% | 76.1% | ||
| Q4 24 | 30.0% | 74.4% | ||
| Q3 24 | 31.7% | 75.3% | ||
| Q2 24 | 29.3% | 74.9% |
营业利润率MLMTPR
| Q1 26 | 11.9% | 22.3% | ||
| Q4 25 | 24.6% | 28.6% | ||
| Q3 25 | 27.4% | 19.3% | ||
| Q2 25 | 25.3% | -33.9% | ||
| Q1 25 | 14.3% | 16.0% | ||
| Q4 24 | 24.4% | 22.4% | ||
| Q3 24 | 25.9% | 16.7% | ||
| Q2 24 | 22.6% | 14.8% |
净利率MLMTPR
| Q1 26 | 111.1% | 17.9% | ||
| Q4 25 | 24.5% | 22.4% | ||
| Q3 25 | 22.4% | 16.1% | ||
| Q2 25 | 18.1% | -30.0% | ||
| Q1 25 | 8.6% | 12.8% | ||
| Q4 24 | 18.0% | 14.1% | ||
| Q3 24 | 19.2% | 12.4% | ||
| Q2 24 | 16.7% | 10.0% |
每股收益（稀释后）MLMTPR
| Q1 26 | — | $1.65 | ||
| Q4 25 | $4.59 | $2.68 | ||
| Q3 25 | $6.85 | $1.28 | ||
| Q2 25 | $5.43 | $-2.30 | ||
| Q1 25 | $1.90 | $0.95 | ||
| Q4 24 | $4.87 | $1.38 | ||
| Q3 24 | $5.91 | $0.79 | ||
| Q2 24 | $4.76 | $0.67 |
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 | $1.1B |
| 总债务越低越好 | $0 | $2.4B |
| 股东权益账面价值 | $11.3B | $682.4M |
| 总资产 | $20.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 3.48× |
8季度趋势，按日历期对齐
现金及短期投资MLMTPR
| Q1 26 | $273.0M | $1.1B | ||
| Q4 25 | $67.0M | $1.1B | ||
| Q3 25 | $57.0M | $743.2M | ||
| Q2 25 | $225.0M | $1.1B | ||
| Q1 25 | $101.0M | $1.1B | ||
| Q4 24 | $670.0M | $1.0B | ||
| Q3 24 | $52.0M | $7.3B | ||
| Q2 24 | $109.0M | $7.2B |
总债务MLMTPR
| Q1 26 | $0 | $2.4B | ||
| Q4 25 | $5.3B | $2.4B | ||
| Q3 25 | $5.5B | $2.4B | ||
| Q2 25 | $5.4B | $2.4B | ||
| Q1 25 | $5.4B | $2.4B | ||
| Q4 24 | $5.4B | $2.4B | ||
| Q3 24 | $4.0B | $7.0B | ||
| Q2 24 | $4.3B | $6.9B |
股东权益MLMTPR
| Q1 26 | $11.3B | $682.4M | ||
| Q4 25 | $10.0B | $551.2M | ||
| Q3 25 | $9.7B | $399.5M | ||
| Q2 25 | $9.4B | $857.8M | ||
| Q1 25 | $9.1B | $1.5B | ||
| Q4 24 | $9.5B | $1.3B | ||
| Q3 24 | $9.2B | $3.0B | ||
| Q2 24 | $8.8B | $2.9B |
总资产MLMTPR
| Q1 26 | $20.5B | $6.5B | ||
| Q4 25 | $18.7B | $6.5B | ||
| Q3 25 | $18.7B | $6.4B | ||
| Q2 25 | $18.1B | $6.6B | ||
| Q1 25 | $17.7B | $7.3B | ||
| Q4 24 | $18.2B | $7.3B | ||
| Q3 24 | $16.5B | $13.7B | ||
| Q2 24 | $16.3B | $13.4B |
负债/权益比MLMTPR
| Q1 26 | 0.00× | 3.48× | ||
| Q4 25 | 0.53× | 4.32× | ||
| Q3 25 | 0.57× | 5.95× | ||
| Q2 25 | 0.58× | 2.77× | ||
| Q1 25 | 0.60× | 1.59× | ||
| Q4 24 | 0.57× | 1.78× | ||
| Q3 24 | 0.44× | 2.35× | ||
| Q2 24 | 0.49× | 2.39× |
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MLMTPR
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $1.1B | ||
| Q3 25 | $551.0M | $112.6M | ||
| Q2 25 | $387.0M | $446.8M | ||
| Q1 25 | $218.0M | $144.3M | ||
| Q4 24 | $686.0M | $506.0M | ||
| Q3 24 | $600.0M | $119.5M | ||
| Q2 24 | $1.0M | $256.0M |
自由现金流MLMTPR
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $1.0B | ||
| Q3 25 | $361.0M | $80.2M | ||
| Q2 25 | $208.0M | $411.5M | ||
| Q1 25 | $-15.0M | $113.4M | ||
| Q4 24 | $453.0M | $475.1M | ||
| Q3 24 | $317.0M | $93.9M | ||
| Q2 24 | $-138.0M | $209.8M |
自由现金流率MLMTPR
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 41.5% | ||
| Q3 25 | 19.6% | 4.7% | ||
| Q2 25 | 11.5% | 23.9% | ||
| Q1 25 | -1.1% | 7.2% | ||
| Q4 24 | 27.8% | 21.6% | ||
| Q3 24 | 16.8% | 6.2% | ||
| Q2 24 | -7.8% | 13.2% |
资本支出强度MLMTPR
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 1.7% | ||
| Q3 25 | 10.3% | 1.9% | ||
| Q2 25 | 9.9% | 2.0% | ||
| Q1 25 | 17.2% | 2.0% | ||
| Q4 24 | 14.3% | 1.4% | ||
| Q3 24 | 15.0% | 1.7% | ||
| Q2 24 | 7.9% | 2.9% |
现金转化率MLMTPR
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 1.93× | ||
| Q3 25 | 1.33× | 0.41× | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 1.88× | 0.71× | ||
| Q4 24 | 2.34× | 1.63× | ||
| Q3 24 | 1.65× | 0.64× | ||
| Q2 24 | 0.00× | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
