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COMERICA INC（CMA）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COMERICA INC的1.0倍（$862.2M vs $838.0M），COMERICA INC净利率更高（21.0% vs 7.1%，领先13.9%），美泰同比增速更快（4.3% vs 3.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs -10.6%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$838.0M
营收增速更快
MAT
高出1.0%
3.3%
净利率更高
CMA
高出13.9%
7.1%
两年增速更快
CMA
近两年复合增速
-10.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $862.2M |
| 净利润 | $176.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | — | — |
| 净利率 | 21.0% | 7.1% |
| 营收同比 | 3.3% | 4.3% |
| 净利润同比 | -4.3% | 251.4% |
| 每股收益（稀释后） | $1.35 | $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CMAMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $838.0M | $1.7B | ||
| Q2 25 | $849.0M | $1.0B | ||
| Q1 25 | $829.0M | $826.6M | ||
| Q4 24 | $825.0M | $1.6B | ||
| Q3 24 | $811.0M | $1.8B | ||
| Q2 24 | $824.0M | $1.1B |
净利润CMAMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | — | $106.2M | ||
| Q3 25 | $176.0M | $278.4M | ||
| Q2 25 | $199.0M | $53.4M | ||
| Q1 25 | $172.0M | $-40.3M | ||
| Q4 24 | $170.0M | $140.9M | ||
| Q3 24 | $184.0M | $372.4M | ||
| Q2 24 | $206.0M | $56.9M |
毛利率CMAMAT
| 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CMAMAT
| 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CMAMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | 21.0% | 16.0% | ||
| Q2 25 | 23.4% | 5.2% | ||
| Q1 25 | 20.7% | -4.9% | ||
| Q4 24 | 20.6% | 8.6% | ||
| Q3 24 | 22.7% | 20.2% | ||
| Q2 24 | 25.0% | 5.3% |
每股收益（稀释后）CMAMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.32 | ||
| Q3 25 | $1.35 | $0.88 | ||
| Q2 25 | $1.42 | $0.16 | ||
| Q1 25 | $1.25 | $-0.12 | ||
| Q4 24 | $1.22 | $0.40 | ||
| Q3 24 | $1.33 | $1.09 | ||
| Q2 24 | $1.49 | $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 | $5.4B | $2.3B |
| 股东权益账面价值 | $7.4B | $2.1B |
| 总资产 | $77.4B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.73× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CMAMAT
| 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CMAMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $5.4B | $2.3B | ||
| Q2 25 | $5.8B | $2.3B | ||
| Q1 25 | $5.7B | $2.3B | ||
| Q4 24 | $6.7B | $2.3B | ||
| Q3 24 | $6.8B | $2.3B | ||
| Q2 24 | $7.1B | $2.3B |
股东权益CMAMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $7.4B | $2.3B | ||
| Q2 25 | $6.9B | $2.2B | ||
| Q1 25 | $7.1B | $2.1B | ||
| Q4 24 | $6.5B | $2.3B | ||
| Q3 24 | $7.4B | $2.3B | ||
| Q2 24 | $6.2B | $2.0B |
总资产CMAMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | — | $6.6B | ||
| Q3 25 | $77.4B | $6.6B | ||
| Q2 25 | $78.0B | $6.2B | ||
| Q1 25 | $77.6B | $6.2B | ||
| Q4 24 | $79.3B | $6.5B | ||
| Q3 24 | $79.7B | $6.5B | ||
| Q2 24 | $79.6B | $5.9B |
负债/权益比CMAMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 0.73× | 1.03× | ||
| Q2 25 | 0.84× | 1.08× | ||
| Q1 25 | 0.81× | 1.10× | ||
| Q4 24 | 1.02× | 1.03× | ||
| Q3 24 | 0.92× | 1.01× | ||
| Q2 24 | 1.15× | 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 | $-270.0M | — |
| 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 | -1.53× | — |
| 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CMAMAT
| Q1 26 | — | — | ||
| Q4 25 | — | $796.6M | ||
| Q3 25 | $-270.0M | $72.0M | ||
| Q2 25 | $476.0M | $-300.1M | ||
| Q1 25 | $273.0M | $24.8M | ||
| Q4 24 | $601.0M | $862.1M | ||
| Q3 24 | $1.0B | $155.8M | ||
| Q2 24 | $111.0M | $-252.9M |
自由现金流CMAMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CMAMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CMAMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CMAMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | -1.53× | 0.26× | ||
| Q2 25 | 2.39× | -5.62× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | 6.12× | ||
| Q3 24 | 5.70× | 0.42× | ||
| Q2 24 | 0.54× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
