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纽约梅隆银行（BK）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是美泰的1.6倍（$1.3B vs $862.2M），纽约梅隆银行净利率更高（108.5% vs 7.1%，领先101.5%），纽约梅隆银行同比增速更快（12.7% vs 4.3%），纽约梅隆银行自由现金流更多（$4.7B vs $-88.1M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs -10.6%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs MAT — 直观对比
营收规模更大
BK
是对方的1.6倍
$862.2M
营收增速更快
BK
高出8.4%
4.3%
净利率更高
BK
高出101.5%
7.1%
自由现金流更多
BK
多$4.8B
$-88.1M
两年增速更快
BK
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $862.2M |
| 净利润 | $1.5B | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | — | — |
| 净利率 | 108.5% | 7.1% |
| 营收同比 | 12.7% | 4.3% |
| 净利润同比 | 26.5% | 251.4% |
| 每股收益（稀释后） | $2.01 | $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BKMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $826.6M | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $1.1B |
净利润BKMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $1.5B | $106.2M | ||
| Q3 25 | $1.4B | $278.4M | ||
| Q2 25 | $1.4B | $53.4M | ||
| Q1 25 | $1.2B | $-40.3M | ||
| Q4 24 | $1.2B | $140.9M | ||
| Q3 24 | $1.2B | $372.4M | ||
| Q2 24 | $1.2B | $56.9M |
毛利率BKMAT
| 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BKMAT
| Q1 26 | — | — | ||
| 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BKMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 108.5% | 6.0% | ||
| Q3 25 | 116.9% | 16.0% | ||
| Q2 25 | 118.3% | 5.2% | ||
| Q1 25 | 105.3% | -4.9% | ||
| Q4 24 | 96.7% | 8.6% | ||
| Q3 24 | 112.8% | 20.2% | ||
| Q2 24 | 113.4% | 5.3% |
每股收益（稀释后）BKMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $2.01 | $0.32 | ||
| Q3 25 | $1.88 | $0.88 | ||
| Q2 25 | $1.93 | $0.16 | ||
| Q1 25 | $1.58 | $-0.12 | ||
| Q4 24 | $1.53 | $0.40 | ||
| Q3 24 | $1.50 | $1.09 | ||
| Q2 24 | $1.52 | $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 | $5.1B | $866.0M |
| 总债务越低越好 | $31.9B | $2.3B |
| 股东权益账面价值 | $44.3B | $2.1B |
| 总资产 | $472.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资BKMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $691.9M | ||
| Q2 25 | $5.7B | $870.5M | ||
| Q1 25 | $5.4B | $1.2B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $6.2B | $723.5M | ||
| Q2 24 | $5.3B | $722.4M |
总债务BKMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $31.9B | $2.3B | ||
| Q3 25 | $32.3B | $2.3B | ||
| Q2 25 | $33.4B | $2.3B | ||
| Q1 25 | $30.9B | $2.3B | ||
| Q4 24 | $30.9B | $2.3B | ||
| Q3 24 | $33.2B | $2.3B | ||
| Q2 24 | $30.9B | $2.3B |
股东权益BKMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $44.3B | $2.2B | ||
| Q3 25 | $43.9B | $2.3B | ||
| Q2 25 | $44.0B | $2.2B | ||
| Q1 25 | $43.1B | $2.1B | ||
| Q4 24 | $41.3B | $2.3B | ||
| Q3 24 | $42.0B | $2.3B | ||
| Q2 24 | $40.8B | $2.0B |
总资产BKMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $472.3B | $6.6B | ||
| Q3 25 | $455.3B | $6.6B | ||
| Q2 25 | $485.8B | $6.2B | ||
| Q1 25 | $440.7B | $6.2B | ||
| Q4 24 | $416.1B | $6.5B | ||
| Q3 24 | $427.5B | $6.5B | ||
| Q2 24 | $428.5B | $5.9B |
负债/权益比BKMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.72× | 1.04× | ||
| Q3 25 | 0.74× | 1.03× | ||
| Q2 25 | 0.76× | 1.08× | ||
| Q1 25 | 0.72× | 1.10× | ||
| Q4 24 | 0.75× | 1.03× | ||
| Q3 24 | 0.79× | 1.01× | ||
| Q2 24 | 0.76× | 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 | $5.2B | — |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $-88.1M |
| 自由现金流率自由现金流/营收 | 352.8% | -10.2% |
| 资本支出强度资本支出/营收 | 32.4% | 7.6% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势，按日历期对齐
经营现金流BKMAT
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $796.6M | ||
| Q3 25 | $-1.1B | $72.0M | ||
| Q2 25 | $2.2B | $-300.1M | ||
| Q1 25 | $412.0M | $24.8M | ||
| Q4 24 | $1.6B | $862.1M | ||
| Q3 24 | $-312.0M | $155.8M | ||
| Q2 24 | $2.1B | $-252.9M |
自由现金流BKMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — |
自由现金流率BKMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — |
资本支出强度BKMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — |
现金转化率BKMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 7.50× | ||
| Q3 25 | -0.74× | 0.26× | ||
| Q2 25 | 1.54× | -5.62× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | 6.12× | ||
| Q3 24 | -0.26× | 0.42× | ||
| Q2 24 | 1.82× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
