马丁玛丽埃塔 MLM
$518.15 −$9.68 (-1.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $519.01 +0.17%
开盘$515.54
昨收$527.83
当日区间$515.01 – $527.43
成交量1.00M
市值$36.85B
市盈率（TTM）13.9
股息率0.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.95B+21.0% YoY
营业利润$390.00M-6.0% YoY
净利润$251.00M-23.5% YoY
摊薄每股收益$4.17-23.2% YoY
自由现金流-$16.00M-107.7% YoY
经营现金流$112.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率28.2%
营业利润率21.2%
净利率36.7%
净资产收益率23.5%
资产收益率12.5%
投入资本回报率16.0%
流动比率1.41
负债/资产比率45.8%
现金及投资$112.00M
总负债$6.28B
净现金（净负债）-$6.16B
自由现金流/营收12.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.95B | $1.36B | $6.15B | $1.53B | $1.85B |
| 营业总收入 | $1.95B | $1.36B | $6.15B | $1.53B | $1.85B |
| 营业成本 | $1.45B | $1.05B | $4.26B | $1.07B | $1.24B |
| 毛利润 | $495.00M | $310.00M | $1.89B | $467.00M | $611.00M |
| 营业费用 | $105.00M | $143.00M | $434.00M | $117.00M | $101.00M |
| 销售及管理费用 | $116.00M | $133.00M | $443.00M | $103.00M | $110.00M |
| 其他营业费用 | -$11.00M | $10.00M | -$9.00M | $14.00M | -$9.00M |
| 营业利润 | $390.00M | $167.00M | $1.46B | $350.00M | $510.00M |
| 非经营性利息净收入（支出） | -$59.00M | -$56.00M | -$230.00M | -$58.00M | -$59.00M |
| 非经营性利息支出 | $59.00M | $56.00M | $230.00M | $58.00M | $59.00M |
| 其他收入（支出） | -$11.00M | $6.00M | $1.00M | -$13.00M | -$1.00M |
| 特殊收益（费用） | -$18.00M | -$5.00M | -$18.00M | -$9.00M | -$5.00M |
| 其他非经营性收入（支出） | $7.00M | $11.00M | $19.00M | -$4.00M | $4.00M |
| 税前利润 | $320.00M | $117.00M | $1.23B | $279.00M | $450.00M |
| 税费 | $64.00M | $38.00M | $236.00M | $46.00M | $89.00M |
| 净利润 | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| 持续经营利润 | $256.00M | $79.00M | $990.00M | $233.00M | $361.00M |
| 终止经营净利润 | -$5.00M | $1.43B | $147.00M | $46.00M | $53.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| 归属普通股股东净利润 | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| 基本每股收益 | $4.18 | $25.11 | $18.81 | $4.63 | $6.86 |
| 摊薄每股收益 | $4.17 | $25.06 | $18.77 | $4.62 | $6.85 |
| 每股股息 | $0.83 | $0.83 | $3.24 | $0.83 | $0.83 |
| -减：重组及并购费用 | – | $5.00M | $36.00M | – | – |
| -固定资产出售收益 | – | – | $18.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $21.31B | $20.50B | $18.71B | $18.71B | $18.65B |
| 流动资产合计 | $2.45B | $2.36B | $3.19B | $3.19B | $3.42B |
| 现金及现金等价物与短期投资 | $112.00M | $273.00M | $67.00M | $67.00M | $57.00M |
| -现金及现金等价物 | $112.00M | $273.00M | $67.00M | $67.00M | $57.00M |
| 应收款 | $1.02B | $780.00M | $723.00M | $723.00M | $984.00M |
| -应收账款 | $1.02B | $780.00M | $715.00M | $715.00M | $984.00M |
| 存货 | $1.17B | $1.21B | $1.08B | $1.08B | $1.03B |
| 受限现金 | $8.00M | – | – | – | $13.00M |
| 其他流动资产 | $131.00M | $82.00M | $95.00M | $95.00M | $111.00M |
| 非流动资产合计 | $18.86B | $18.14B | $15.52B | $15.52B | $15.23B |
| 固定资产净值 | $13.48B | $13.02B | $10.66B | $10.66B | $10.43B |
| -固定资产原值 | $18.81B | $18.19B | $15.70B | $15.70B | $15.35B |
| -累计折旧 | -$5.33B | -$5.17B | -$5.04B | -$5.04B | -$4.92B |
| 商誉及其他无形资产 | $4.52B | $4.33B | $4.07B | $4.07B | $4.07B |
| -商誉 | $3.96B | $3.83B | $3.61B | $3.61B | $3.61B |
| -其他无形资产 | $565.00M | $505.00M | $459.00M | $459.00M | $462.00M |
| 其他非流动资产 | $853.00M | $785.00M | $788.00M | $788.00M | $730.00M |
| 负债合计 | $9.76B | $9.20B | $8.68B | $8.68B | $8.92B |
| 流动负债合计 | $1.74B | $1.03B | $895.00M | $895.00M | $1.15B |
| 应付款 | $450.00M | $688.00M | $491.00M | $491.00M | $416.00M |
| -应付账款 | $349.00M | $329.00M | $389.00M | $389.00M | $349.00M |
| -应付税款合计 | $50.00M | $308.00M | $51.00M | $51.00M | $67.00M |
| -其他应付款 | $51.00M | $51.00M | $51.00M | $51.00M | – |
| 一年内应计费用 | $71.00M | $113.00M | $100.00M | $100.00M | $151.00M |
| 短期债务及融资租赁负债 | $930.00M | $65.00M | $92.00M | $92.00M | $291.00M |
| -一年内到期债务 | $860.00M | – | $30.00M | $30.00M | $230.00M |
| -一年内到期融资租赁负债 | $70.00M | $65.00M | $62.00M | $62.00M | $61.00M |
| 其他流动负债 | $288.00M | $168.00M | $212.00M | $212.00M | $296.00M |
| 非流动负债合计 | $8.02B | $8.17B | $7.78B | $7.78B | $7.76B |
| 长期债务及融资租赁负债 | $5.42B | $5.62B | $5.61B | $5.61B | $5.61B |
| -长期债务 | $5.09B | $5.29B | $5.29B | $5.29B | $5.29B |
| -长期融资租赁负债 | $324.00M | $329.00M | $320.00M | $320.00M | $320.00M |
| 一年以上递延负债 | $1.64B | $1.63B | $1.27B | $1.27B | $1.25B |
| 其他非流动负债 | $962.00M | $916.00M | $903.00M | $903.00M | $567.00M |
| 股东权益合计 | $11.55B | $11.30B | $10.03B | $10.03B | $9.74B |
| 股东权益 | $11.55B | $11.30B | $10.03B | $10.03B | $9.74B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.59B | $3.58B | $3.57B | $3.57B | $3.57B |
| 留存收益 | $7.86B | $7.66B | $6.40B | $6.40B | $6.17B |
| 不影响留存收益的损益 | $94.00M | $53.00M | $60.00M | $60.00M | -$5.00M |
| 少数股东权益 | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M |
| -其他应收款 | – | – | $15.00M | $15.00M | – |
| -应收款调整准备 | – | – | -$7.00M | -$7.00M | – |
| 非流动负债 | – | – | – | – | $332.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $112.00M | $227.00M | $1.79B | $629.00M | $551.00M |
| 持续经营经营活动现金流净额 | $112.00M | $227.00M | $1.79B | $629.00M | $551.00M |
| 持续经营净利润 | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| 持续经营损益 | -$12.00M | -$1.97B | -$25.00M | -$1.00M | -$9.00M |
| 折旧、折耗与摊销 | $204.00M | $167.00M | $637.00M | $157.00M | $159.00M |
| 递延税款 | $1.00M | $277.00M | $69.00M | -$6.00M | $66.00M |
| 其他非现金项目 | -$13.00M | $3.00M | $13.00M | $20.00M | -$1.00M |
| 营运资金变动 | -$329.00M | $201.00M | -$92.00M | $176.00M | -$83.00M |
| -应收款变动 | -$212.00M | -$57.00M | -$51.00M | $258.00M | -$83.00M |
| -存货变动 | $83.00M | -$22.00M | -$30.00M | -$40.00M | $52.00M |
| -应付账款及应计费用变动 | $20.00M | $35.00M | $21.00M | -$43.00M | $16.00M |
| -其他营运资金变动 | -$220.00M | $245.00M | -$32.00M | $1.00M | -$68.00M |
| 投资活动现金流净额 | -$861.00M | $293.00M | -$1.59B | -$375.00M | -$761.00M |
| 持续经营投资活动现金流净额 | -$861.00M | $293.00M | -$1.59B | -$375.00M | -$761.00M |
| 固定资产购置及出售净额 | -$128.00M | -$186.00M | -$807.00M | -$205.00M | -$190.00M |
| 业务购买及出售净额 | -$736.00M | $472.00M | -$775.00M | -$173.00M | -$576.00M |
| 筹资活动现金流 | $596.00M | -$314.00M | -$800.00M | -$257.00M | $44.00M |
| 持续经营筹资活动现金流净额 | $596.00M | -$314.00M | -$800.00M | -$257.00M | $44.00M |
| 债务发行及偿还净额 | $651.00M | -$36.00M | -$118.00M | -$206.00M | $100.00M |
| 普通股发行净额 | $0.00 | -$200.00M | -$450.00M | $0.00 | $0.00 |
| 已付现金股利 | -$51.00M | -$51.00M | -$197.00M | -$50.00M | -$50.00M |
| 股票期权行使所得 | -$1.00M | -$26.00M | -$31.00M | -$2.00M | $0.00 |
| 其他筹资费用净额 | -$3.00M | -$1.00M | -$4.00M | $1.00M | -$6.00M |
| 期末现金余额 | $120.00M | $273.00M | $67.00M | $67.00M | $70.00M |
| 现金净变动 | -$153.00M | $206.00M | -$603.00M | -$3.00M | -$166.00M |
| 期初现金余额 | $273.00M | $67.00M | $670.00M | $70.00M | $236.00M |
| 自由现金流 | -$16.00M | $41.00M | $978.00M | $424.00M | $361.00M |
| 其他投资变动净额 | – | $7.00M | -$6.00M | $3.00M | $6.00M |
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