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POPULAR, INC.(BPOP)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POPULAR, INC.的1.0倍($862.2M vs $835.8M),POPULAR, INC.净利率更高(29.4% vs 7.1%,领先22.3%),过去两年POPULAR, INC.的营收复合增速更高(25.1% vs -10.6%)
Popular Inc.是波多黎各最大的金融服务集团,创立于1893年,总部位于首府圣胡安哈托雷伊商务区的黄金英里金融区。集团提供全方位金融服务,在波多黎各、美属及英属维尔京群岛以Banco Popular品牌运营,美国本土则使用Popular Bank品牌。
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。
BPOP vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$835.8M
净利率更高
BPOP
高出22.3%
7.1%
两年增速更快
BPOP
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $835.8M | $862.2M |
| 净利润 | $245.7M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 44.1% | — |
| 净利率 | 29.4% | 7.1% |
| 营收同比 | — | 4.3% |
| 净利润同比 | 38.4% | 251.4% |
| 每股收益(稀释后) | $3.78 | $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
BPOP
MAT
| Q1 26 | $835.8M | $862.2M | ||
| Q4 25 | $657.6M | $1.8B | ||
| Q3 25 | $646.5M | $1.7B | ||
| Q2 25 | $631.5M | $1.0B | ||
| Q1 25 | — | $826.6M | ||
| Q4 24 | $590.8M | $1.6B | ||
| Q3 24 | $572.5M | $1.8B | ||
| Q2 24 | $568.3M | $1.1B |
净利润
BPOP
MAT
| Q1 26 | $245.7M | $61.0M | ||
| Q4 25 | $233.9M | $106.2M | ||
| Q3 25 | $211.3M | $278.4M | ||
| Q2 25 | $210.4M | $53.4M | ||
| Q1 25 | — | $-40.3M | ||
| Q4 24 | $177.8M | $140.9M | ||
| Q3 24 | $155.3M | $372.4M | ||
| Q2 24 | $177.8M | $56.9M |
毛利率
BPOP
MAT
| 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
BPOP
MAT
| Q1 26 | 44.1% | — | ||
| Q4 25 | 42.4% | 8.0% | ||
| Q3 25 | 38.2% | 21.9% | ||
| Q2 25 | 40.9% | 7.7% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | 37.5% | 9.6% | ||
| Q3 24 | 34.5% | 26.5% | ||
| Q2 24 | 38.4% | 7.7% |
净利率
BPOP
MAT
| Q1 26 | 29.4% | 7.1% | ||
| Q4 25 | 35.6% | 6.0% | ||
| Q3 25 | 32.7% | 16.0% | ||
| Q2 25 | 33.3% | 5.2% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | 30.1% | 8.6% | ||
| Q3 24 | 27.1% | 20.2% | ||
| Q2 24 | 31.3% | 5.3% |
每股收益(稀释后)
BPOP
MAT
| Q1 26 | $3.78 | $0.20 | ||
| Q4 25 | $3.51 | $0.32 | ||
| Q3 25 | $3.14 | $0.88 | ||
| Q2 25 | $3.09 | $0.16 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $2.51 | $0.40 | ||
| Q3 24 | $2.16 | $1.09 | ||
| Q2 24 | $2.46 | $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 | $17.6M | $2.3B |
| 股东权益账面价值 | $6.3B | $2.1B |
| 总资产 | $76.1B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
BPOP
MAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | — | $870.5M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $722.4M |
总债务
BPOP
MAT
| Q1 26 | $17.6M | $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
BPOP
MAT
| Q1 26 | $6.3B | $2.1B | ||
| Q4 25 | $6.2B | $2.2B | ||
| Q3 25 | $6.1B | $2.3B | ||
| Q2 25 | $6.0B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $5.6B | $2.3B | ||
| Q3 24 | $5.8B | $2.3B | ||
| Q2 24 | $5.4B | $2.0B |
总资产
BPOP
MAT
| Q1 26 | $76.1B | $6.3B | ||
| Q4 25 | $75.3B | $6.6B | ||
| Q3 25 | $75.1B | $6.6B | ||
| Q2 25 | $76.1B | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $73.0B | $6.5B | ||
| Q3 24 | $71.3B | $6.5B | ||
| Q2 24 | $72.8B | $5.9B |
负债/权益比
BPOP
MAT
| Q1 26 | 0.00× | 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 | — | — |
| 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
BPOP
MAT
| Q1 26 | — | — | ||
| Q4 25 | $268.5M | $796.6M | ||
| Q3 25 | $195.0M | $72.0M | ||
| Q2 25 | $242.9M | $-300.1M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | $199.5M | $862.1M | ||
| Q3 24 | $233.2M | $155.8M | ||
| Q2 24 | $80.4M | $-252.9M |
自由现金流
BPOP
MAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $221.1M | — | ||
| Q3 25 | $141.1M | — | ||
| Q2 25 | $198.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $139.2M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $38.9M | — |
自由现金流率
BPOP
MAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 33.6% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 31.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 6.8% | — |
资本支出强度
BPOP
MAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.3% | — |
现金转化率
BPOP
MAT
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 7.50× | ||
| Q3 25 | 0.92× | 0.26× | ||
| Q2 25 | 1.15× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | 6.12× | ||
| Q3 24 | 1.50× | 0.42× | ||
| Q2 24 | 0.45× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BPOP
| Net Interest Income | $670.2M | 80% |
| Noninterest Income | $165.6M | 20% |
MAT
暂无分部数据