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Vulcan Materials Company（VMC）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是WEIS MARKETS INC的1.5倍（$1.9B vs $1.3B），Vulcan Materials Company净利率更高（13.2% vs 2.5%，领先10.7%），WEIS MARKETS INC同比增速更快（5.0% vs 3.2%），Vulcan Materials Company自由现金流更多（$358.2M vs $36.4M），过去两年Vulcan Materials Company的营收复合增速更高（11.2% vs 4.7%）
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
VMC vs WMK — 直观对比
营收规模更大
VMC
是对方的1.5倍
$1.3B
营收增速更快
WMK
高出1.9%
3.2%
净利率更高
VMC
高出10.7%
2.5%
自由现金流更多
VMC
多$321.8M
$36.4M
两年增速更快
VMC
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $252.0M | $32.0M |
| 毛利率 | 25.5% | 25.3% |
| 营业利润率 | 19.8% | 3.2% |
| 净利率 | 13.2% | 2.5% |
| 营收同比 | 3.2% | 5.0% |
| 净利润同比 | -14.2% | -5.1% |
| 每股收益（稀释后） | $1.90 | $1.27 |
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VMCWMK
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润VMCWMK
| Q4 25 | $252.0M | $32.0M | ||
| Q3 25 | $374.9M | $16.9M | ||
| Q2 25 | $320.9M | $25.3M | ||
| Q1 25 | $128.9M | $19.5M | ||
| Q4 24 | $293.6M | $33.7M | ||
| Q3 24 | $207.6M | $24.5M | ||
| Q2 24 | $308.0M | $25.4M | ||
| Q1 24 | $102.7M | $22.4M |
毛利率VMCWMK
| Q4 25 | 25.5% | 25.3% | ||
| Q3 25 | 30.4% | 24.7% | ||
| Q2 25 | 29.7% | 25.2% | ||
| Q1 25 | 22.3% | 24.8% | ||
| Q4 24 | 29.0% | 25.4% | ||
| Q3 24 | 28.2% | 24.6% | ||
| Q2 24 | 29.4% | 25.1% | ||
| Q1 24 | 19.7% | 24.9% |
营业利润率VMCWMK
| Q4 25 | 19.8% | 3.2% | ||
| Q3 25 | 23.7% | 1.7% | ||
| Q2 25 | 22.4% | 2.5% | ||
| Q1 25 | 13.9% | 1.8% | ||
| Q4 24 | 21.6% | 3.3% | ||
| Q3 24 | 16.8% | 2.3% | ||
| Q2 24 | 22.5% | 2.6% | ||
| Q1 24 | 11.2% | 2.2% |
净利率VMCWMK
| Q4 25 | 13.2% | 2.5% | ||
| Q3 25 | 16.4% | 1.4% | ||
| Q2 25 | 15.3% | 2.1% | ||
| Q1 25 | 7.9% | 1.6% | ||
| Q4 24 | 15.8% | 2.7% | ||
| Q3 24 | 10.4% | 2.1% | ||
| Q2 24 | 15.3% | 2.1% | ||
| Q1 24 | 6.6% | 1.9% |
每股收益（稀释后）VMCWMK
| Q4 25 | $1.90 | $1.27 | ||
| Q3 25 | $2.82 | $0.69 | ||
| Q2 25 | $2.42 | $0.96 | ||
| Q1 25 | $0.97 | $0.73 | ||
| Q4 24 | $2.21 | $1.25 | ||
| Q3 24 | $1.56 | $0.91 | ||
| Q2 24 | $2.31 | $0.95 | ||
| Q1 24 | $0.77 | $0.83 |
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 | $183.3M | $214.2M |
| 总债务越低越好 | $4.4B | — |
| 股东权益账面价值 | $8.5B | $1.4B |
| 总资产 | $16.7B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资VMCWMK
| Q4 25 | $183.3M | $214.2M | ||
| Q3 25 | $191.3M | $177.6M | ||
| Q2 25 | $347.4M | $188.8M | ||
| Q1 25 | $181.3M | $337.9M | ||
| Q4 24 | $559.7M | $382.3M | ||
| Q3 24 | $433.2M | $381.2M | ||
| Q2 24 | $111.0M | $398.7M | ||
| Q1 24 | $292.4M | $397.5M |
总债务VMCWMK
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
股东权益VMCWMK
| Q4 25 | $8.5B | $1.4B | ||
| Q3 25 | $8.7B | $1.3B | ||
| Q2 25 | $8.4B | $1.3B | ||
| Q1 25 | $8.1B | $1.4B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $7.9B | $1.4B | ||
| Q2 24 | $7.7B | $1.4B | ||
| Q1 24 | $7.5B | $1.4B |
总资产VMCWMK
| Q4 25 | $16.7B | $2.0B | ||
| Q3 25 | $17.0B | $2.0B | ||
| Q2 25 | $17.0B | $1.9B | ||
| Q1 25 | $16.7B | $2.1B | ||
| Q4 24 | $17.1B | $2.1B | ||
| Q3 24 | $14.4B | $2.1B | ||
| Q2 24 | $14.2B | $2.1B | ||
| Q1 24 | $13.9B | $2.0B |
负债/权益比VMCWMK
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.44× | — |
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 | $543.0M | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $358.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 18.7% | 2.8% |
| 资本支出强度资本支出/营收 | 9.7% | 3.9% |
| 现金转化率经营现金流/净利润 | 2.15× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $4.8M |
8季度趋势，按日历期对齐
经营现金流VMCWMK
| Q4 25 | $543.0M | $86.6M | ||
| Q3 25 | $676.8M | $59.2M | ||
| Q2 25 | $341.7M | $56.6M | ||
| Q1 25 | $251.5M | $4.9M | ||
| Q4 24 | $440.1M | $87.1M | ||
| Q3 24 | $595.0M | $25.8M | ||
| Q2 24 | $201.1M | $40.3M | ||
| Q1 24 | $173.4M | $34.2M |
自由现金流VMCWMK
| Q4 25 | $358.2M | $36.4M | ||
| Q3 25 | $454.8M | $-4.7M | ||
| Q2 25 | $238.8M | $1.4M | ||
| Q1 25 | $83.5M | $-28.3M | ||
| Q4 24 | $277.6M | $33.7M | ||
| Q3 24 | $498.2M | $-16.5M | ||
| Q2 24 | $9.7M | $10.2M | ||
| Q1 24 | $20.6M | $-1.3M |
自由现金流率VMCWMK
| Q4 25 | 18.7% | 2.8% | ||
| Q3 25 | 19.8% | -0.4% | ||
| Q2 25 | 11.4% | 0.1% | ||
| Q1 25 | 5.1% | -2.4% | ||
| Q4 24 | 15.0% | 2.7% | ||
| Q3 24 | 24.9% | -1.4% | ||
| Q2 24 | 0.5% | 0.9% | ||
| Q1 24 | 1.3% | -0.1% |
资本支出强度VMCWMK
| Q4 25 | 9.7% | 3.9% | ||
| Q3 25 | 9.7% | 5.1% | ||
| Q2 25 | 4.9% | 4.5% | ||
| Q1 25 | 10.3% | 2.8% | ||
| Q4 24 | 8.8% | 4.3% | ||
| Q3 24 | 4.8% | 3.6% | ||
| Q2 24 | 9.5% | 2.5% | ||
| Q1 24 | 9.9% | 3.0% |
现金转化率VMCWMK
| Q4 25 | 2.15× | 2.71× | ||
| Q3 25 | 1.81× | 3.50× | ||
| Q2 25 | 1.06× | 2.24× | ||
| Q1 25 | 1.95× | 0.25× | ||
| Q4 24 | 1.50× | 2.59× | ||
| Q3 24 | 2.87× | 1.05× | ||
| Q2 24 | 0.65× | 1.58× | ||
| Q1 24 | 1.69× | 1.53× |
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
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
