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好事达（ALL）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是美泰的1.1倍（$922.0M vs $862.2M），好事达净利率更高（266.6% vs 7.1%，领先259.5%），好事达同比增速更快（7.2% vs 4.3%），过去两年美泰的营收复合增速更高（-10.6% vs -75.8%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
ALL vs MAT — 直观对比
营收规模更大
ALL
是对方的1.1倍
$862.2M
营收增速更快
ALL
高出2.9%
4.3%
净利率更高
ALL
高出259.5%
7.1%
两年增速更快
MAT
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $862.2M |
| 净利润 | $2.5B | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | -1400.3% | — |
| 净利率 | 266.6% | 7.1% |
| 营收同比 | 7.2% | 4.3% |
| 净利润同比 | — | 251.4% |
| 每股收益（稀释后） | $9.25 | $0.20 |
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ALLMAT
| Q1 26 | $922.0M | $862.2M | ||
| Q4 25 | $17.3B | $1.8B | ||
| Q3 25 | $17.3B | $1.7B | ||
| Q2 25 | $16.6B | $1.0B | ||
| Q1 25 | $16.5B | $826.6M | ||
| Q4 24 | $16.5B | $1.6B | ||
| Q3 24 | $16.6B | $1.8B | ||
| Q2 24 | $15.7B | $1.1B |
净利润ALLMAT
| Q1 26 | $2.5B | $61.0M | ||
| Q4 25 | $3.8B | $106.2M | ||
| Q3 25 | $3.7B | $278.4M | ||
| Q2 25 | $2.1B | $53.4M | ||
| Q1 25 | $595.0M | $-40.3M | ||
| Q4 24 | $1.9B | $140.9M | ||
| Q3 24 | $1.2B | $372.4M | ||
| Q2 24 | $331.0M | $56.9M |
毛利率ALLMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率ALLMAT
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 7.7% |
净利率ALLMAT
| Q1 26 | 266.6% | 7.1% | ||
| Q4 25 | 22.1% | 6.0% | ||
| Q3 25 | 21.7% | 16.0% | ||
| Q2 25 | 12.7% | 5.2% | ||
| Q1 25 | 3.6% | -4.9% | ||
| Q4 24 | 11.7% | 8.6% | ||
| Q3 24 | 7.2% | 20.2% | ||
| Q2 24 | 2.1% | 5.3% |
每股收益（稀释后）ALLMAT
| Q1 26 | $9.25 | $0.20 | ||
| Q4 25 | $14.24 | $0.32 | ||
| Q3 25 | $13.95 | $0.88 | ||
| Q2 25 | $7.76 | $0.16 | ||
| Q1 25 | $2.11 | $-0.12 | ||
| Q4 24 | $7.07 | $0.40 | ||
| Q3 24 | $4.33 | $1.09 | ||
| Q2 24 | $1.13 | $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 | — | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $31.6B | $2.1B |
| 总资产 | $124.0B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ALLMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $8.7B | $691.9M | ||
| Q2 25 | $9.6B | $870.5M | ||
| Q1 25 | $6.5B | $1.2B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $7.0B | $723.5M | ||
| Q2 24 | $5.3B | $722.4M |
总债务ALLMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $7.5B | $2.3B | ||
| Q3 25 | $8.1B | $2.3B | ||
| Q2 25 | $8.1B | $2.3B | ||
| Q1 25 | $8.1B | $2.3B | ||
| Q4 24 | $8.1B | $2.3B | ||
| Q3 24 | $8.1B | $2.3B | ||
| Q2 24 | $8.1B | $2.3B |
股东权益ALLMAT
| Q1 26 | $31.6B | $2.1B | ||
| Q4 25 | $30.6B | $2.2B | ||
| Q3 25 | $27.5B | $2.3B | ||
| Q2 25 | $24.0B | $2.2B | ||
| Q1 25 | $22.1B | $2.1B | ||
| Q4 24 | $21.4B | $2.3B | ||
| Q3 24 | $20.9B | $2.3B | ||
| Q2 24 | $18.6B | $2.0B |
总资产ALLMAT
| Q1 26 | $124.0B | $6.3B | ||
| Q4 25 | $119.8B | $6.6B | ||
| Q3 25 | $120.4B | $6.6B | ||
| Q2 25 | $115.9B | $6.2B | ||
| Q1 25 | $115.2B | $6.2B | ||
| Q4 24 | $111.6B | $6.5B | ||
| Q3 24 | $113.7B | $6.5B | ||
| Q2 24 | $108.4B | $5.9B |
负债/权益比ALLMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.24× | 1.04× | ||
| Q3 25 | 0.29× | 1.03× | ||
| Q2 25 | 0.34× | 1.08× | ||
| Q1 25 | 0.37× | 1.10× | ||
| Q4 24 | 0.38× | 1.03× | ||
| Q3 24 | 0.39× | 1.01× | ||
| Q2 24 | 0.43× | 1.18× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-88.1M |
| 自由现金流率自由现金流/营收 | — | -10.2% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLMAT
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $796.6M | ||
| Q3 25 | $3.3B | $72.0M | ||
| Q2 25 | $1.9B | $-300.1M | ||
| Q1 25 | $2.0B | $24.8M | ||
| Q4 24 | $1.7B | $862.1M | ||
| Q3 24 | $3.2B | $155.8M | ||
| Q2 24 | $2.4B | $-252.9M |
自由现金流ALLMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.3B | — |
自由现金流率ALLMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.7% | — |
资本支出强度ALLMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率ALLMAT
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | 7.50× | ||
| Q3 25 | 0.88× | 0.26× | ||
| Q2 25 | 0.89× | -5.62× | ||
| Q1 25 | 3.30× | — | ||
| Q4 24 | 0.88× | 6.12× | ||
| Q3 24 | 2.69× | 0.42× | ||
| Q2 24 | 7.13× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
