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Martin Marietta Materials（MLM）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的13.0倍（$1.1B vs $87.9M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 24.5%，领先10.3%）。UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -30.1%）。Martin Marietta Materials自由现金流更多（$424.0M vs $25.7M）。过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
MLM vs USLM — 直观对比
营收规模更大
MLM
是对方的13.0倍
$87.9M
营收增速更快
USLM
高出40.0%
-30.1%
净利率更高
USLM
高出10.3%
24.5%
自由现金流更多
MLM
多$398.3M
$25.7M
两年增速更快
USLM
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $87.9M |
| 净利润 | $279.0M | $30.5M |
| 毛利率 | 35.0% | 48.0% |
| 营业利润率 | 24.6% | 41.0% |
| 净利率 | 24.5% | 34.7% |
| 营收同比 | -30.1% | 9.8% |
| 净利润同比 | -4.8% | 13.2% |
| 每股收益（稀释后） | $4.59 | $1.06 |
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MLMUSLM
| Q4 25 | $1.1B | $87.9M | ||
| Q3 25 | $1.8B | $102.0M | ||
| Q2 25 | $1.8B | $91.5M | ||
| Q1 25 | $1.4B | $91.3M | ||
| Q4 24 | $1.6B | $80.1M | ||
| Q3 24 | $1.9B | $89.4M | ||
| Q2 24 | $1.8B | $76.5M | ||
| Q1 24 | $1.3B | $71.7M |
净利润MLMUSLM
| Q4 25 | $279.0M | $30.5M | ||
| Q3 25 | $414.0M | $38.8M | ||
| Q2 25 | $328.0M | $30.8M | ||
| Q1 25 | $116.0M | $34.1M | ||
| Q4 24 | $293.0M | $27.0M | ||
| Q3 24 | $363.0M | $33.4M | ||
| Q2 24 | $294.0M | $26.1M | ||
| Q1 24 | $1.0B | $22.4M |
毛利率MLMUSLM
| Q4 25 | 35.0% | 48.0% | ||
| Q3 25 | 33.1% | 51.2% | ||
| Q2 25 | 30.0% | 45.8% | ||
| Q1 25 | 24.8% | 50.6% | ||
| Q4 24 | 30.0% | 44.3% | ||
| Q3 24 | 31.7% | 48.2% | ||
| Q2 24 | 29.3% | 45.5% | ||
| Q1 24 | 21.7% | 42.7% |
营业利润率MLMUSLM
| Q4 25 | 24.6% | 41.0% | ||
| Q3 25 | 27.4% | 45.3% | ||
| Q2 25 | 25.3% | 39.0% | ||
| Q1 25 | 14.3% | 43.7% | ||
| Q4 24 | 24.4% | 38.8% | ||
| Q3 24 | 25.9% | 42.6% | ||
| Q2 24 | 22.6% | 39.1% | ||
| Q1 24 | — | 35.9% |
净利率MLMUSLM
| Q4 25 | 24.5% | 34.7% | ||
| Q3 25 | 22.4% | 38.0% | ||
| Q2 25 | 18.1% | 33.7% | ||
| Q1 25 | 8.6% | 37.4% | ||
| Q4 24 | 18.0% | 33.7% | ||
| Q3 24 | 19.2% | 37.3% | ||
| Q2 24 | 16.7% | 34.0% | ||
| Q1 24 | 83.5% | 31.3% |
每股收益（稀释后）MLMUSLM
| Q4 25 | $4.59 | $1.06 | ||
| Q3 25 | $6.85 | $1.35 | ||
| Q2 25 | $5.43 | $1.07 | ||
| Q1 25 | $1.90 | $1.19 | ||
| Q4 24 | $4.87 | $-2.20 | ||
| Q3 24 | $5.91 | $1.16 | ||
| Q2 24 | $4.76 | $0.91 | ||
| Q1 24 | $16.87 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $5.3B | $0 |
| 股东权益账面价值 | $10.0B | $630.8M |
| 总资产 | $18.7B | $681.0M |
| 负债/权益比越低杠杆越低 | 0.53× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MLMUSLM
| Q4 25 | $67.0M | $371.1M | ||
| Q3 25 | $57.0M | $349.5M | ||
| Q2 25 | $225.0M | $319.9M | ||
| Q1 25 | $101.0M | $300.6M | ||
| Q4 24 | $670.0M | $278.0M | ||
| Q3 24 | $52.0M | $255.0M | ||
| Q2 24 | $109.0M | $222.5M | ||
| Q1 24 | $2.6B | $207.0M |
总债务MLMUSLM
| Q4 25 | $5.3B | $0 | ||
| Q3 25 | $5.5B | $0 | ||
| Q2 25 | $5.4B | $0 | ||
| Q1 25 | $5.4B | $0 | ||
| Q4 24 | $5.4B | $0 | ||
| Q3 24 | $4.0B | $0 | ||
| Q2 24 | $4.3B | $0 | ||
| Q1 24 | $4.3B | $0 |
股东权益MLMUSLM
| Q4 25 | $10.0B | $630.8M | ||
| Q3 25 | $9.7B | $602.3M | ||
| Q2 25 | $9.4B | $563.3M | ||
| Q1 25 | $9.1B | $532.2M | ||
| Q4 24 | $9.5B | $497.7M | ||
| Q3 24 | $9.2B | $474.2M | ||
| Q2 24 | $8.8B | $441.1M | ||
| Q1 24 | $8.9B | $415.3M |
总资产MLMUSLM
| Q4 25 | $18.7B | $681.0M | ||
| Q3 25 | $18.7B | $652.8M | ||
| Q2 25 | $18.1B | $607.4M | ||
| Q1 25 | $17.7B | $585.3M | ||
| Q4 24 | $18.2B | $543.2M | ||
| Q3 24 | $16.5B | $521.8M | ||
| Q2 24 | $16.3B | $484.2M | ||
| Q1 24 | $16.2B | $464.0M |
负债/权益比MLMUSLM
| Q4 25 | 0.53× | 0.00× | ||
| Q3 25 | 0.57× | 0.00× | ||
| Q2 25 | 0.58× | 0.00× | ||
| Q1 25 | 0.60× | 0.00× | ||
| Q4 24 | 0.57× | 0.00× | ||
| Q3 24 | 0.44× | 0.00× | ||
| Q2 24 | 0.49× | 0.00× | ||
| Q1 24 | 0.49× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $25.7M |
| 自由现金流率自由现金流/营收 | 37.2% | 29.2% |
| 资本支出强度资本支出/营收 | 18.0% | 22.6% |
| 现金转化率经营现金流/净利润 | 2.25× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $978.0M | $102.3M |
8季度趋势，按日历期对齐
经营现金流MLMUSLM
| Q4 25 | $629.0M | $45.6M | ||
| Q3 25 | $551.0M | $45.9M | ||
| Q2 25 | $387.0M | $34.0M | ||
| Q1 25 | $218.0M | $39.4M | ||
| Q4 24 | $686.0M | $38.6M | ||
| Q3 24 | $600.0M | $39.0M | ||
| Q2 24 | $1.0M | $21.2M | ||
| Q1 24 | $172.0M | $27.2M |
自由现金流MLMUSLM
| Q4 25 | $424.0M | $25.7M | ||
| Q3 25 | $361.0M | $31.3M | ||
| Q2 25 | $208.0M | $20.8M | ||
| Q1 25 | $-15.0M | $24.6M | ||
| Q4 24 | $453.0M | $27.6M | ||
| Q3 24 | $317.0M | $33.9M | ||
| Q2 24 | $-138.0M | $16.8M | ||
| Q1 24 | $-28.0M | $20.3M |
自由现金流率MLMUSLM
| Q4 25 | 37.2% | 29.2% | ||
| Q3 25 | 19.6% | 30.7% | ||
| Q2 25 | 11.5% | 22.7% | ||
| Q1 25 | -1.1% | 26.9% | ||
| Q4 24 | 27.8% | 34.4% | ||
| Q3 24 | 16.8% | 37.9% | ||
| Q2 24 | -7.8% | 21.9% | ||
| Q1 24 | -2.2% | 28.4% |
资本支出强度MLMUSLM
| Q4 25 | 18.0% | 22.6% | ||
| Q3 25 | 10.3% | 14.4% | ||
| Q2 25 | 9.9% | 14.5% | ||
| Q1 25 | 17.2% | 16.3% | ||
| Q4 24 | 14.3% | 13.8% | ||
| Q3 24 | 15.0% | 5.8% | ||
| Q2 24 | 7.9% | 5.7% | ||
| Q1 24 | 16.0% | 9.5% |
现金转化率MLMUSLM
| Q4 25 | 2.25× | 1.49× | ||
| Q3 25 | 1.33× | 1.18× | ||
| Q2 25 | 1.18× | 1.10× | ||
| Q1 25 | 1.88× | 1.16× | ||
| Q4 24 | 2.34× | 1.43× | ||
| Q3 24 | 1.65× | 1.17× | ||
| Q2 24 | 0.00× | 0.81× | ||
| Q1 24 | 0.16× | 1.21× |
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% |
USLM
暂无分部数据
