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Martin Marietta Materials（MLM）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是Martin Marietta Materials的1.1倍（$1.5B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 0.6%，领先110.4%），Martin Marietta Materials同比增速更快（17.0% vs -3.1%），过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
MLM vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.1倍
$1.4B
营收增速更快
MLM
高出20.1%
-3.1%
净利率更高
MLM
高出110.4%
0.6%
两年增速更快
WOOF
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $1.5B | $9.3M |
| 毛利率 | 22.8% | 38.9% |
| 营业利润率 | 11.9% | 2.0% |
| 净利率 | 111.1% | 0.6% |
| 营收同比 | 17.0% | -3.1% |
| 净利润同比 | — | 156.0% |
| 每股收益（稀释后） | — | $0.03 |
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MLMWOOF
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B |
净利润MLMWOOF
| Q1 26 | $1.5B | — | ||
| Q4 25 | $279.0M | $9.3M | ||
| Q3 25 | $414.0M | $14.0M | ||
| Q2 25 | $328.0M | $-11.7M | ||
| Q1 25 | $116.0M | $-13.8M | ||
| Q4 24 | $293.0M | $-16.7M | ||
| Q3 24 | $363.0M | $-24.8M | ||
| Q2 24 | $294.0M | $-46.5M |
毛利率MLMWOOF
| Q1 26 | 22.8% | — | ||
| Q4 25 | 35.0% | 38.9% | ||
| Q3 25 | 33.1% | 39.3% | ||
| Q2 25 | 30.0% | 38.2% | ||
| Q1 25 | 24.8% | 38.0% | ||
| Q4 24 | 30.0% | 38.1% | ||
| Q3 24 | 31.7% | 38.1% | ||
| Q2 24 | 29.3% | 37.8% |
营业利润率MLMWOOF
| Q1 26 | 11.9% | — | ||
| Q4 25 | 24.6% | 2.0% | ||
| Q3 25 | 27.4% | 2.9% | ||
| Q2 25 | 25.3% | 1.1% | ||
| Q1 25 | 14.3% | 1.1% | ||
| Q4 24 | 24.4% | 0.3% | ||
| Q3 24 | 25.9% | 0.2% | ||
| Q2 24 | 22.6% | -1.1% |
净利率MLMWOOF
| Q1 26 | 111.1% | — | ||
| Q4 25 | 24.5% | 0.6% | ||
| Q3 25 | 22.4% | 0.9% | ||
| Q2 25 | 18.1% | -0.8% | ||
| Q1 25 | 8.6% | -0.9% | ||
| Q4 24 | 18.0% | -1.1% | ||
| Q3 24 | 19.2% | -1.6% | ||
| Q2 24 | 16.7% | -3.0% |
每股收益（稀释后）MLMWOOF
| Q1 26 | — | — | ||
| Q4 25 | $4.59 | $0.03 | ||
| Q3 25 | $6.85 | $0.05 | ||
| Q2 25 | $5.43 | $-0.04 | ||
| Q1 25 | $1.90 | $-0.05 | ||
| Q4 24 | $4.87 | $-0.06 | ||
| Q3 24 | $5.91 | $-0.09 | ||
| Q2 24 | $4.76 | $-0.17 |
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 | $237.4M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $11.3B | $1.2B |
| 总资产 | $20.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMWOOF
| Q1 26 | $273.0M | — | ||
| Q4 25 | $67.0M | $237.4M | ||
| Q3 25 | $57.0M | $188.7M | ||
| Q2 25 | $225.0M | $133.3M | ||
| Q1 25 | $101.0M | $165.8M | ||
| Q4 24 | $670.0M | $116.7M | ||
| Q3 24 | $52.0M | $127.6M | ||
| Q2 24 | $109.0M | $89.7M |
总债务MLMWOOF
| Q1 26 | $0 | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
股东权益MLMWOOF
| Q1 26 | $11.3B | — | ||
| Q4 25 | $10.0B | $1.2B | ||
| Q3 25 | $9.7B | $1.1B | ||
| Q2 25 | $9.4B | $1.1B | ||
| Q1 25 | $9.1B | $1.1B | ||
| Q4 24 | $9.5B | $1.1B | ||
| Q3 24 | $9.2B | $1.1B | ||
| Q2 24 | $8.8B | $1.2B |
总资产MLMWOOF
| Q1 26 | $20.5B | — | ||
| Q4 25 | $18.7B | $5.2B | ||
| Q3 25 | $18.7B | $5.2B | ||
| Q2 25 | $18.1B | $5.1B | ||
| Q1 25 | $17.7B | $5.2B | ||
| Q4 24 | $18.2B | $5.2B | ||
| Q3 24 | $16.5B | $5.3B | ||
| Q2 24 | $16.3B | $5.3B |
负债/权益比MLMWOOF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 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 | $227.0M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.6M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | 40.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.15× | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势，按日历期对齐
经营现金流MLMWOOF
| Q1 26 | $227.0M | — | ||
| Q4 25 | $629.0M | $90.1M | ||
| Q3 25 | $551.0M | $85.9M | ||
| Q2 25 | $387.0M | $-15.5M | ||
| Q1 25 | $218.0M | $96.0M | ||
| Q4 24 | $686.0M | $20.7M | ||
| Q3 24 | $600.0M | $69.4M | ||
| Q2 24 | $1.0M | $-8.4M |
自由现金流MLMWOOF
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $60.6M | ||
| Q3 25 | $361.0M | $53.8M | ||
| Q2 25 | $208.0M | $-43.9M | ||
| Q1 25 | $-15.0M | $59.0M | ||
| Q4 24 | $453.0M | $-10.3M | ||
| Q3 24 | $317.0M | $42.0M | ||
| Q2 24 | $-138.0M | $-41.1M |
自由现金流率MLMWOOF
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 4.1% | ||
| Q3 25 | 19.6% | 3.6% | ||
| Q2 25 | 11.5% | -2.9% | ||
| Q1 25 | -1.1% | 3.8% | ||
| Q4 24 | 27.8% | -0.7% | ||
| Q3 24 | 16.8% | 2.8% | ||
| Q2 24 | -7.8% | -2.7% |
资本支出强度MLMWOOF
| Q1 26 | 40.4% | — | ||
| Q4 25 | 18.0% | 2.0% | ||
| Q3 25 | 10.3% | 2.2% | ||
| Q2 25 | 9.9% | 1.9% | ||
| Q1 25 | 17.2% | 2.4% | ||
| Q4 24 | 14.3% | 2.1% | ||
| Q3 24 | 15.0% | 1.8% | ||
| Q2 24 | 7.9% | 2.1% |
现金转化率MLMWOOF
| Q1 26 | 0.15× | — | ||
| Q4 25 | 2.25× | 9.66× | ||
| Q3 25 | 1.33× | 6.15× | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.00× | — |
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
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
