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高乐氏（CLX）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是美泰的5.5倍（$4.8B vs $862.2M），美泰同比增速更快（4.3% vs -6.7%），高乐氏自由现金流更多（$637.0M vs $-88.1M），过去两年高乐氏的营收复合增速更高（62.2% vs -10.6%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs MAT — 直观对比
营收规模更大
CLX
是对方的5.5倍
$862.2M
营收增速更快
MAT
高出11.0%
-6.7%
自由现金流更多
CLX
多$725.1M
$-88.1M
两年增速更快
CLX
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $862.2M |
| 净利润 | — | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | — | — |
| 净利率 | — | 7.1% |
| 营收同比 | -6.7% | 4.3% |
| 净利润同比 | — | 251.4% |
| 每股收益（稀释后） | — | $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CLXMAT
| Q1 26 | $4.8B | $862.2M | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $1.7B | $826.6M | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.9B | $1.1B |
净利润CLXMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $157.0M | $106.2M | ||
| Q3 25 | — | $278.4M | ||
| Q2 25 | $332.0M | $53.4M | ||
| Q1 25 | $186.0M | $-40.3M | ||
| Q4 24 | $193.0M | $140.9M | ||
| Q3 24 | $99.0M | $372.4M | ||
| Q2 24 | $216.0M | $56.9M |
毛利率CLXMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 43.2% | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | 46.5% | 50.9% | ||
| Q1 25 | 44.6% | 49.4% | ||
| Q4 24 | 43.8% | 50.7% | ||
| Q3 24 | 45.8% | 53.1% | ||
| Q2 24 | 46.5% | 49.2% |
营业利润率CLXMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 20.6% | 7.7% | ||
| Q1 25 | 15.2% | -6.4% | ||
| Q4 24 | 14.1% | 9.6% | ||
| Q3 24 | 10.0% | 26.5% | ||
| Q2 24 | 14.5% | 7.7% |
净利率CLXMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 9.4% | 6.0% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 16.7% | 5.2% | ||
| Q1 25 | 11.2% | -4.9% | ||
| Q4 24 | 11.4% | 8.6% | ||
| Q3 24 | 5.6% | 20.2% | ||
| Q2 24 | 11.4% | 5.3% |
每股收益（稀释后）CLXMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.29 | $0.32 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | $2.68 | $0.16 | ||
| Q1 25 | $1.50 | $-0.12 | ||
| Q4 24 | $1.54 | $0.40 | ||
| Q3 24 | $0.80 | $1.09 | ||
| Q2 24 | $1.74 | $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 | — | $2.1B |
| 总资产 | — | $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CLXMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $227.0M | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | $167.0M | $870.5M | ||
| Q1 25 | $226.0M | $1.2B | ||
| Q4 24 | $290.0M | $1.4B | ||
| Q3 24 | $278.0M | $723.5M | ||
| Q2 24 | $202.0M | $722.4M |
总债务CLXMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $2.5B | $2.3B |
股东权益CLXMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $-125.0M | $2.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $321.0M | $2.2B | ||
| Q1 25 | $27.0M | $2.1B | ||
| Q4 24 | $-41.0M | $2.3B | ||
| Q3 24 | $60.0M | $2.3B | ||
| Q2 24 | $328.0M | $2.0B |
总资产CLXMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $5.6B | $6.6B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $5.6B | $6.2B | ||
| Q1 25 | $5.5B | $6.2B | ||
| Q4 24 | $5.6B | $6.5B | ||
| Q3 24 | $5.5B | $6.5B | ||
| Q2 24 | $5.8B | $5.9B |
负债/权益比CLXMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | 7.74× | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | 7.56× | 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 | $637.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | 13.3% | -10.2% |
| 资本支出强度资本支出/营收 | 2.5% | 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CLXMAT
| Q1 26 | — | — | ||
| Q4 25 | — | $796.6M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | $294.0M | $-300.1M | ||
| Q1 25 | $286.0M | $24.8M | ||
| Q4 24 | $180.0M | $862.1M | ||
| Q3 24 | $221.0M | $155.8M | ||
| Q2 24 | $340.0M | $-252.9M |
自由现金流CLXMAT
| Q1 26 | $637.0M | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $219.0M | — | ||
| Q1 25 | $233.0M | — | ||
| Q4 24 | $127.0M | — | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $259.0M | — |
自由现金流率CLXMAT
| Q1 26 | 13.3% | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 13.6% | — |
资本支出强度CLXMAT
| Q1 26 | 2.5% | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 4.3% | — |
现金转化率CLXMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 0.89× | -5.62× | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | 6.12× | ||
| Q3 24 | 2.23× | 0.42× | ||
| Q2 24 | 1.57× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
