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AVISTA CORP（AVA）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是AVISTA CORP的1.6倍（$862.2M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 7.1%，领先6.2%），美泰同比增速更快（4.3% vs 0.0%），美泰自由现金流更多（$-88.1M vs $-116.0M），过去两年AVISTA CORP的营收复合增速更高（-6.5% vs -10.6%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs MAT — 直观对比
营收规模更大
MAT
是对方的1.6倍
$533.0M
营收增速更快
MAT
高出4.3%
0.0%
净利率更高
AVA
高出6.2%
7.1%
自由现金流更多
MAT
多$27.9M
$-116.0M
两年增速更快
AVA
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $862.2M |
| 净利润 | $71.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 21.0% | — |
| 净利率 | 13.3% | 7.1% |
| 营收同比 | 0.0% | 4.3% |
| 净利润同比 | 5.7% | 251.4% |
| 每股收益（稀释后） | $0.87 | $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AVAMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $533.0M | $1.8B | ||
| Q3 25 | $403.0M | $1.7B | ||
| Q2 25 | $411.0M | $1.0B | ||
| Q1 25 | $617.0M | $826.6M | ||
| Q4 24 | $532.8M | $1.6B | ||
| Q3 24 | $393.7M | $1.8B | ||
| Q2 24 | $402.1M | $1.1B |
净利润AVAMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $71.0M | $106.2M | ||
| Q3 25 | $29.0M | $278.4M | ||
| Q2 25 | $14.0M | $53.4M | ||
| Q1 25 | $79.0M | $-40.3M | ||
| Q4 24 | $67.2M | $140.9M | ||
| Q3 24 | $18.5M | $372.4M | ||
| Q2 24 | $22.9M | $56.9M |
毛利率AVAMAT
| 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AVAMAT
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | 8.0% | ||
| Q3 25 | 14.9% | 21.9% | ||
| Q2 25 | 13.9% | 7.7% | ||
| Q1 25 | 20.3% | -6.4% | ||
| Q4 24 | 19.1% | 9.6% | ||
| Q3 24 | 12.4% | 26.5% | ||
| Q2 24 | 13.5% | 7.7% |
净利率AVAMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 13.3% | 6.0% | ||
| Q3 25 | 7.2% | 16.0% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 12.8% | -4.9% | ||
| Q4 24 | 12.6% | 8.6% | ||
| Q3 24 | 4.7% | 20.2% | ||
| Q2 24 | 5.7% | 5.3% |
每股收益（稀释后）AVAMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.87 | $0.32 | ||
| Q3 25 | $0.36 | $0.88 | ||
| Q2 25 | $0.17 | $0.16 | ||
| Q1 25 | $0.98 | $-0.12 | ||
| Q4 24 | $0.86 | $0.40 | ||
| Q3 24 | $0.23 | $1.09 | ||
| Q2 24 | $0.29 | $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 | $19.0M | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $8.4B | $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AVAMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $19.0M | $1.2B | ||
| Q3 25 | $44.0M | $691.9M | ||
| Q2 25 | $9.0M | $870.5M | ||
| Q1 25 | $17.0M | $1.2B | ||
| Q4 24 | $30.0M | $1.4B | ||
| Q3 24 | $9.1M | $723.5M | ||
| Q2 24 | $14.6M | $722.4M |
总债务AVAMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益AVAMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.5B | $2.0B |
总资产AVAMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $8.4B | $6.6B | ||
| Q3 25 | $8.2B | $6.6B | ||
| Q2 25 | $8.1B | $6.2B | ||
| Q1 25 | $8.0B | $6.2B | ||
| Q4 24 | $7.9B | $6.5B | ||
| Q3 24 | $7.8B | $6.5B | ||
| Q2 24 | $7.7B | $5.9B |
负债/权益比AVAMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 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 | $75.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | -21.8% | -10.2% |
| 资本支出强度资本支出/营收 | 35.8% | 7.6% |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAMAT
| Q1 26 | — | — | ||
| Q4 25 | $75.0M | $796.6M | ||
| Q3 25 | $170.0M | $72.0M | ||
| Q2 25 | $40.0M | $-300.1M | ||
| Q1 25 | $184.0M | $24.8M | ||
| Q4 24 | $89.8M | $862.1M | ||
| Q3 24 | $127.2M | $155.8M | ||
| Q2 24 | $126.8M | $-252.9M |
自由现金流AVAMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — |
自由现金流率AVAMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — |
资本支出强度AVAMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — |
现金转化率AVAMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.06× | 7.50× | ||
| Q3 25 | 5.86× | 0.26× | ||
| Q2 25 | 2.86× | -5.62× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | 6.12× | ||
| Q3 24 | 6.88× | 0.42× | ||
| Q2 24 | 5.55× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
