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Martin Marietta Materials（MLM）与ENERGY FUELS INC（UUUU）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ENERGY FUELS INC的42.1倍（$1.1B vs $27.1M）。Martin Marietta Materials净利率更高（24.5% vs -77.3%，领先101.7%）。Martin Marietta Materials同比增速更快（-30.1% vs -32.1%）。过去两年ENERGY FUELS INC的营收复合增速更高（3.2% 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。
该公司是一家公开上市的燃料电池企业，总部位于美国康涅狄格州丹伯里，专注于基于熔融碳酸盐燃料电池技术的发电设施的设计、制造、运营及维保服务，为客户提供高效低碳的清洁能源解决方案。
MLM vs UUUU — 直观对比
营收规模更大
MLM
是对方的42.1倍
$27.1M
营收增速更快
MLM
高出2.0%
-32.1%
净利率更高
MLM
高出101.7%
-77.3%
两年增速更快
UUUU
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $27.1M |
| 净利润 | $279.0M | $-20.9M |
| 毛利率 | 35.0% | 35.0% |
| 营业利润率 | 24.6% | -81.6% |
| 净利率 | 24.5% | -77.3% |
| 营收同比 | -30.1% | -32.1% |
| 净利润同比 | -4.8% | 36.5% |
| 每股收益（稀释后） | $4.59 | $-0.08 |
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MLMUUUU
| Q4 25 | $1.1B | $27.1M | ||
| Q3 25 | $1.8B | $17.7M | ||
| Q2 25 | $1.8B | $4.2M | ||
| Q1 25 | $1.4B | $16.9M | ||
| Q4 24 | $1.6B | $39.9M | ||
| Q3 24 | $1.9B | $4.0M | ||
| Q2 24 | $1.8B | $8.7M | ||
| Q1 24 | $1.3B | $25.4M |
净利润MLMUUUU
| Q4 25 | $279.0M | $-20.9M | ||
| Q3 25 | $414.0M | $-16.7M | ||
| Q2 25 | $328.0M | $-21.8M | ||
| Q1 25 | $116.0M | $-26.3M | ||
| Q4 24 | $293.0M | $-33.0M | ||
| Q3 24 | $363.0M | $-12.1M | ||
| Q2 24 | $294.0M | $-6.4M | ||
| Q1 24 | $1.0B | $3.6M |
毛利率MLMUUUU
| Q4 25 | 35.0% | 35.0% | ||
| Q3 25 | 33.1% | 27.8% | ||
| Q2 25 | 30.0% | 13.2% | ||
| Q1 25 | 24.8% | -7.3% | ||
| Q4 24 | 30.0% | 1.5% | ||
| Q3 24 | 31.7% | 54.4% | ||
| Q2 24 | 29.3% | 57.8% | ||
| Q1 24 | 21.7% | 56.5% |
营业利润率MLMUUUU
| Q4 25 | 24.6% | -81.6% | ||
| Q3 25 | 27.4% | -150.6% | ||
| Q2 25 | 25.3% | -621.4% | ||
| Q1 25 | 14.3% | -155.0% | ||
| Q4 24 | 24.4% | -71.6% | ||
| Q3 24 | 25.9% | -294.4% | ||
| Q2 24 | 22.6% | -103.7% | ||
| Q1 24 | — | 7.9% |
净利率MLMUUUU
| Q4 25 | 24.5% | -77.3% | ||
| Q3 25 | 22.4% | -94.5% | ||
| Q2 25 | 18.1% | -517.9% | ||
| Q1 25 | 8.6% | -155.6% | ||
| Q4 24 | 18.0% | -82.6% | ||
| Q3 24 | 19.2% | -298.0% | ||
| Q2 24 | 16.7% | -73.6% | ||
| Q1 24 | 83.5% | 14.3% |
每股收益（稀释后）MLMUUUU
| Q4 25 | $4.59 | $-0.08 | ||
| Q3 25 | $6.85 | $-0.07 | ||
| Q2 25 | $5.43 | $-0.10 | ||
| Q1 25 | $1.90 | $-0.13 | ||
| Q4 24 | $4.87 | $-0.19 | ||
| Q3 24 | $5.91 | $-0.07 | ||
| Q2 24 | $4.76 | $-0.04 | ||
| Q1 24 | $16.87 | $0.02 |
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 | $64.7M |
| 总债务越低越好 | $5.3B | $675.7M |
| 股东权益账面价值 | $10.0B | $678.4M |
| 总资产 | $18.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.53× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资MLMUUUU
| Q4 25 | $67.0M | $64.7M | ||
| Q3 25 | $57.0M | $94.0M | ||
| Q2 25 | $225.0M | $71.5M | ||
| Q1 25 | $101.0M | $73.0M | ||
| Q4 24 | $670.0M | $38.6M | ||
| Q3 24 | $52.0M | $47.5M | ||
| Q2 24 | $109.0M | $24.6M | ||
| Q1 24 | $2.6B | $54.8M |
总债务MLMUUUU
| Q4 25 | $5.3B | $675.7M | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
股东权益MLMUUUU
| Q4 25 | $10.0B | $678.4M | ||
| Q3 25 | $9.7B | $703.2M | ||
| Q2 25 | $9.4B | $640.2M | ||
| Q1 25 | $9.1B | $580.8M | ||
| Q4 24 | $9.5B | $527.8M | ||
| Q3 24 | $9.2B | $372.7M | ||
| Q2 24 | $8.8B | $378.8M | ||
| Q1 24 | $8.9B | $383.7M |
总资产MLMUUUU
| Q4 25 | $18.7B | $1.4B | ||
| Q3 25 | $18.7B | $758.3M | ||
| Q2 25 | $18.1B | $702.5M | ||
| Q1 25 | $17.7B | $650.8M | ||
| Q4 24 | $18.2B | $612.0M | ||
| Q3 24 | $16.5B | $400.4M | ||
| Q2 24 | $16.3B | $403.4M | ||
| Q1 24 | $16.2B | $405.8M |
负债/权益比MLMUUUU
| Q4 25 | 0.53× | 1.00× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | — | ||
| 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 | $-16.2M |
| 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× | — |
| 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MLMUUUU
| Q4 25 | $629.0M | $-16.2M | ||
| Q3 25 | $551.0M | $-28.5M | ||
| Q2 25 | $387.0M | $-25.9M | ||
| Q1 25 | $218.0M | $-18.8M | ||
| Q4 24 | $686.0M | $-36.0M | ||
| Q3 24 | $600.0M | $-7.2M | ||
| Q2 24 | $1.0M | $-9.7M | ||
| Q1 24 | $172.0M | $8.8M |
自由现金流MLMUUUU
| 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MLMUUUU
| 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MLMUUUU
| 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MLMUUUU
| Q4 25 | 2.25× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.16× | 2.43× |
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% |
UUUU
暂无分部数据
