vs
BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.4倍($862.2M vs $614.7M),美泰净利率更高(7.1% vs -2.5%,领先9.5%),美泰同比增速更快(4.3% vs 2.6%),BrightView Holdings, Inc.自由现金流更多($-18.6M vs $-88.1M),过去两年BrightView Holdings, Inc.的营收复合增速更高(-4.4% vs -10.6%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs MAT — 直观对比
营收规模更大
MAT
是对方的1.4倍
$614.7M
营收增速更快
MAT
高出1.7%
2.6%
净利率更高
MAT
高出9.5%
-2.5%
自由现金流更多
BV
多$69.5M
$-88.1M
两年增速更快
BV
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $862.2M |
| 净利润 | $-15.2M | $61.0M |
| 毛利率 | 18.6% | 44.9% |
| 营业利润率 | -1.2% | — |
| 净利率 | -2.5% | 7.1% |
| 营收同比 | 2.6% | 4.3% |
| 净利润同比 | -46.2% | 251.4% |
| 每股收益(稀释后) | $-0.26 | $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
BV
MAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $614.7M | $1.8B | ||
| Q3 25 | $702.7M | $1.7B | ||
| Q2 25 | $708.3M | $1.0B | ||
| Q1 25 | $662.6M | $826.6M | ||
| Q4 24 | $599.2M | $1.6B | ||
| Q3 24 | $728.7M | $1.8B | ||
| Q2 24 | $738.8M | $1.1B |
净利润
BV
MAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-15.2M | $106.2M | ||
| Q3 25 | $27.7M | $278.4M | ||
| Q2 25 | $32.3M | $53.4M | ||
| Q1 25 | $6.4M | $-40.3M | ||
| Q4 24 | $-10.4M | $140.9M | ||
| Q3 24 | $25.6M | $372.4M | ||
| Q2 24 | $23.5M | $56.9M |
毛利率
BV
MAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 18.6% | 45.9% | ||
| Q3 25 | 25.1% | 50.0% | ||
| Q2 25 | 24.1% | 50.9% | ||
| Q1 25 | 22.3% | 49.4% | ||
| Q4 24 | 21.2% | 50.7% | ||
| Q3 24 | 25.0% | 53.1% | ||
| Q2 24 | 24.0% | 49.2% |
营业利润率
BV
MAT
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | 8.0% | ||
| Q3 25 | 7.9% | 21.9% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | 3.4% | -6.4% | ||
| Q4 24 | -0.1% | 9.6% | ||
| Q3 24 | 7.1% | 26.5% | ||
| Q2 24 | 6.6% | 7.7% |
净利率
BV
MAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -2.5% | 6.0% | ||
| Q3 25 | 3.9% | 16.0% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 1.0% | -4.9% | ||
| Q4 24 | -1.7% | 8.6% | ||
| Q3 24 | 3.5% | 20.2% | ||
| Q2 24 | 3.2% | 5.3% |
每股收益(稀释后)
BV
MAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-0.26 | $0.32 | ||
| Q3 25 | $0.21 | $0.88 | ||
| Q2 25 | $0.15 | $0.16 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $-0.20 | $0.40 | ||
| Q3 24 | $0.20 | $1.09 | ||
| Q2 24 | $0.10 | $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 | $37.0M | $866.0M |
| 总债务越低越好 | $801.1M | $2.3B |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $3.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.64× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
BV
MAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $37.0M | $1.2B | ||
| Q3 25 | $74.5M | $691.9M | ||
| Q2 25 | $79.1M | $870.5M | ||
| Q1 25 | $141.3M | $1.2B | ||
| Q4 24 | $98.3M | $1.4B | ||
| Q3 24 | $140.4M | $723.5M | ||
| Q2 24 | $115.9M | $722.4M |
总债务
BV
MAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $801.1M | $2.3B | ||
| Q3 25 | $790.2M | $2.3B | ||
| Q2 25 | $790.7M | $2.3B | ||
| Q1 25 | $798.9M | $2.3B | ||
| Q4 24 | $796.5M | $2.3B | ||
| Q3 24 | $802.5M | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益
BV
MAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.0B |
总资产
BV
MAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $3.3B | $6.6B | ||
| Q3 25 | $3.4B | $6.6B | ||
| Q2 25 | $3.4B | $6.2B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.3B | $6.5B | ||
| Q3 24 | $3.4B | $6.5B | ||
| Q2 24 | $3.4B | $5.9B |
负债/权益比
BV
MAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.64× | 1.04× | ||
| Q3 25 | 0.61× | 1.03× | ||
| Q2 25 | 0.62× | 1.08× | ||
| Q1 25 | 0.63× | 1.10× | ||
| Q4 24 | 0.63× | 1.03× | ||
| Q3 24 | 0.63× | 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 | $36.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $-88.1M |
| 自由现金流率自由现金流/营收 | -3.0% | -10.2% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
MAT
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $796.6M | ||
| Q3 25 | $84.4M | $72.0M | ||
| Q2 25 | $55.7M | $-300.1M | ||
| Q1 25 | $91.2M | $24.8M | ||
| Q4 24 | $60.5M | $862.1M | ||
| Q3 24 | $53.5M | $155.8M | ||
| Q2 24 | $42.6M | $-252.9M |
自由现金流
BV
MAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — |
自由现金流率
BV
MAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — |
资本支出强度
BV
MAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — |
现金转化率
BV
MAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 3.05× | 0.26× | ||
| Q2 25 | 1.72× | -5.62× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 2.09× | 0.42× | ||
| Q2 24 | 1.81× | -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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
MAT
暂无分部数据