MLM
MARTIN MARIETTA MATERIALS INC
-4.03 (-0.81%)492.73USD182K成交股數29.6B市值12.1本益比(近四季)4.3股價營收比+21.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+21% | 1.4B+17% | 1.5B+9% | 1.8B+12% | 1.6B+4% | 1.2B+10% | 1.4B-29% | 1.6B-10% | 1.6B | 1.1B | 2.0B | 1.8B |
| 營業成本 | 1.5B | 1.1B | – | 1.2B | 1.1B | 847M | – | 1.1B | 1.2B | 979M | 1.3B | 1.3B |
| 毛利 | 495M-0% | 310M-2% | 468M+10% | 611M+19% | 496M+10% | 315M+26% | 424M-37% | 513M-8% | 449M | 250M | 676M | 560M |
| 毛利率 | 25.4% | 22.8% | 30.5% | 33.1% | 30.8% | 27.1% | 30.0% | 31.2% | 28.9% | 23.7% | 33.9% | 30.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 116M | 133M | – | 110M | 104M | 125M | – | 101M | 117M | 118M | 108M | 112M |
| 營業利益 | 372M-10% | 162M-9% | – | 505M+24% | 413M+4% | 179M-87% | – | 406M-12% | 398M | 1.4B | 567M | 463M |
| 營業利益率 | 19.1% | 11.9% | – | 27.4% | 25.7% | 15.4% | – | 24.7% | 25.6% | 134.6% | 28.4% | 25.4% |
| 稅後淨利 | 251M-23% | 1.5B+1204% | 279M-5% | 414M+14% | 328M+12% | 116M-89% | 294M-29% | 363M+4% | 293M | 1.0B | 417M | 348M |
| 淨利率 | 12.9% | 111.1% | 18.2% | 22.4% | 20.4% | 10.0% | 20.8% | 22.1% | 18.9% | 99.0% | 20.9% | 19.1% |
| 稀釋 EPS | 4.17-23% | 25.06+1219% | – | 6.85+16% | 5.43+14% | 1.90-89% | – | 5.91+5% | 4.76 | 16.87 | 6.72 | 5.61 |
| 稀釋股數 | 60.2M | 60.4M | – | 60.4M | 60.4M | 61.0M | – | 61.3M | 61.6M | 62.0M | 62.0M | 62.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 112M | 273M | 67.0M | 57.0M | 225M | 101M | 670M | 52.0M | 109M | 2.6B | 648M | 422M |
| 應收帳款 | 1.0B | 780M | 723M | 984M | 904M | 733M | 678M | 916M | 909M | 703M | 1.0B | 979M |
| 存貨 | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | 1.0B | 1.1B | 1.1B | 1.1B | 993M | 955M |
| 總資產 | 21.3B | 20.5B | 18.7B | 18.7B | 18.1B | 17.7B | 18.2B | 16.5B | 16.3B | 16.2B | 14.9B | 15.2B |
| 有息負債 | 5.1B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 3.9B | 3.9B | 3.9B | 3.9B | 4.3B |
| 總負債 | 9.8B | 9.2B | 8.7B | 8.9B | 8.7B | 8.6B | 8.7B | 7.3B | 7.5B | 7.4B | 7.1B | 7.8B |
| 股東權益 | 11.5B | 11.3B | 10.0B | 9.7B | 9.4B | 9.1B | 9.5B | 9.2B | 8.8B | 8.9B | 7.8B | 7.4B |
| 負債比 | 45.8% | 44.9% | 46.4% | 47.8% | 48.2% | 48.7% | 48.0% | 44.3% | 45.9% | 45.3% | 47.7% | 51.3% |
| 淨現金(現金 − 有息負債) | −5.0B | −5.0B | −5.2B | −5.2B | −5.1B | −5.2B | −4.6B | −3.9B | −3.8B | −1.3B | −3.3B | −3.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 227M+4% | – | – | – | 218M+27% | – | – | – | 172M | – | – |
| 資本支出 | – | 186M | – | – | – | 233M | – | – | – | 200M | – | – |
| 自由現金流 | – | 41.0M-373% | – | – | – | −15.0M-46% | – | – | – | −28.0M | – | – |
| 折舊攤銷 | – | 167M | – | – | – | 154M | – | – | – | 130M | – | – |
| 買回庫藏股 | – | 200M | – | – | – | 450M | – | – | – | 150M | – | – |
| 現金股利 | – | 51.0M | – | – | – | 49.0M | – | – | – | 46.0M | – | – |
| 自由現金流率 | – | 3.0% | – | – | – | -1.3% | – | – | – | -2.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.2B
| Building Materials Business East Group | 3.2B | 51.9% | +8.6% |
|---|---|---|---|
| Building Materials Business West Group | 2.5B | 40.9% | +4.7% |
| Specialties | 441M | 7.2% | +37.8% |
| Reportable Segments 小計 | 6.2B | 100.0% | +8.6% |
| Building Materials Business 小計 | 5.7B | 92.8% | +6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.2B | +8.6% | 1.1B | 18.5% | 18.77 | 978M |
| FY2024 | 5.7B | -3.2% | 2.0B | 35.2% | 32.41 | 604M |
| FY2023 | 5.9B | -5.0% | 1.2B | 20.0% | 18.82 | 878M |
| FY2022 | 6.2B | +13.8% | 867M | 14.1% | 13.87 | 509M |
| FY2021 | 5.4B | +14.5% | 703M | 13.0% | 11.22 | 715M |
| FY2020 | 4.7B | -0.2% | 721M | 15.2% | 11.54 | 690M |
| FY2019 | 4.7B | +11.7% | 612M | 12.9% | 9.74 | 573M |
| FY2018 | 4.2B | – | 470M | 11.1% | 7.43 | 329M |