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卡彭特科技（CRS）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卡彭特科技的1.1倍（$862.2M vs $811.5M），卡彭特科技净利率更高（17.2% vs 7.1%，领先10.1%），卡彭特科技同比增速更快（11.6% vs 4.3%），过去两年卡彭特科技的营收复合增速更高（0.8% vs -10.6%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs MAT — 直观对比
营收规模更大
MAT
是对方的1.1倍
$811.5M
营收增速更快
CRS
高出7.3%
4.3%
净利率更高
CRS
高出10.1%
7.1%
两年增速更快
CRS
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.5M | $862.2M |
| 净利润 | $139.6M | $61.0M |
| 毛利率 | 31.0% | 44.9% |
| 营业利润率 | 23.0% | — |
| 净利率 | 17.2% | 7.1% |
| 营收同比 | 11.6% | 4.3% |
| 净利润同比 | 46.3% | 251.4% |
| 每股收益（稀释后） | $2.77 | $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CRSMAT
| Q1 26 | $811.5M | $862.2M | ||
| Q4 25 | $728.0M | $1.8B | ||
| Q3 25 | $733.7M | $1.7B | ||
| Q2 25 | $755.6M | $1.0B | ||
| Q1 25 | $727.0M | $826.6M | ||
| Q4 24 | $676.9M | $1.6B | ||
| Q3 24 | $717.6M | $1.8B | ||
| Q2 24 | $798.7M | $1.1B |
净利润CRSMAT
| Q1 26 | $139.6M | $61.0M | ||
| Q4 25 | $105.3M | $106.2M | ||
| Q3 25 | $122.5M | $278.4M | ||
| Q2 25 | $111.7M | $53.4M | ||
| Q1 25 | $95.4M | $-40.3M | ||
| Q4 24 | $84.1M | $140.9M | ||
| Q3 24 | $84.8M | $372.4M | ||
| Q2 24 | $93.6M | $56.9M |
毛利率CRSMAT
| Q1 26 | 31.0% | 44.9% | ||
| Q4 25 | 30.0% | 45.9% | ||
| Q3 25 | 29.5% | 50.0% | ||
| Q2 25 | 28.3% | 50.9% | ||
| Q1 25 | 27.6% | 49.4% | ||
| Q4 24 | 26.2% | 50.7% | ||
| Q3 24 | 24.6% | 53.1% | ||
| Q2 24 | 23.9% | 49.2% |
营业利润率CRSMAT
| Q1 26 | 23.0% | — | ||
| Q4 25 | 21.3% | 8.0% | ||
| Q3 25 | 20.9% | 21.9% | ||
| Q2 25 | 20.1% | 7.7% | ||
| Q1 25 | 19.0% | -6.4% | ||
| Q4 24 | 17.6% | 9.6% | ||
| Q3 24 | 15.8% | 26.5% | ||
| Q2 24 | 13.6% | 7.7% |
净利率CRSMAT
| Q1 26 | 17.2% | 7.1% | ||
| Q4 25 | 14.5% | 6.0% | ||
| Q3 25 | 16.7% | 16.0% | ||
| Q2 25 | 14.8% | 5.2% | ||
| Q1 25 | 13.1% | -4.9% | ||
| Q4 24 | 12.4% | 8.6% | ||
| Q3 24 | 11.8% | 20.2% | ||
| Q2 24 | 11.7% | 5.3% |
每股收益（稀释后）CRSMAT
| Q1 26 | $2.77 | $0.20 | ||
| Q4 25 | $2.09 | $0.32 | ||
| Q3 25 | $2.43 | $0.88 | ||
| Q2 25 | $2.21 | $0.16 | ||
| Q1 25 | $1.88 | $-0.12 | ||
| Q4 24 | $1.66 | $0.40 | ||
| Q3 24 | $1.67 | $1.09 | ||
| Q2 24 | $1.85 | $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 | $294.8M | $866.0M |
| 总债务越低越好 | $690.4M | $2.3B |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $3.7B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CRSMAT
| Q1 26 | $294.8M | $866.0M | ||
| Q4 25 | $231.9M | $1.2B | ||
| Q3 25 | $208.0M | $691.9M | ||
| Q2 25 | $315.5M | $870.5M | ||
| Q1 25 | $151.5M | $1.2B | ||
| Q4 24 | $162.1M | $1.4B | ||
| Q3 24 | $150.2M | $723.5M | ||
| Q2 24 | $199.1M | $722.4M |
总债务CRSMAT
| Q1 26 | $690.4M | $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CRSMAT
| Q1 26 | $2.1B | $2.1B | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.6B | $2.0B |
总资产CRSMAT
| Q1 26 | $3.7B | $6.3B | ||
| Q4 25 | $3.5B | $6.6B | ||
| Q3 25 | $3.4B | $6.6B | ||
| Q2 25 | $3.5B | $6.2B | ||
| Q1 25 | $3.4B | $6.2B | ||
| Q4 24 | $3.3B | $6.5B | ||
| Q3 24 | $3.3B | $6.5B | ||
| Q2 24 | $3.3B | $5.9B |
负债/权益比CRSMAT
| Q1 26 | 0.33× | 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CRSMAT
| Q1 26 | — | — | ||
| Q4 25 | $132.2M | $796.6M | ||
| Q3 25 | $39.2M | $72.0M | ||
| Q2 25 | $258.1M | $-300.1M | ||
| Q1 25 | $74.2M | $24.8M | ||
| Q4 24 | $67.9M | $862.1M | ||
| Q3 24 | $40.2M | $155.8M | ||
| Q2 24 | $169.5M | $-252.9M |
自由现金流CRSMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $85.9M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $200.2M | — | ||
| Q1 25 | $34.0M | — | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $13.3M | — | ||
| Q2 24 | $141.8M | — |
自由现金流率CRSMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 17.8% | — |
资本支出强度CRSMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.5% | — |
现金转化率CRSMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 7.50× | ||
| Q3 25 | 0.32× | 0.26× | ||
| Q2 25 | 2.31× | -5.62× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.81× | 6.12× | ||
| Q3 24 | 0.47× | 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
CRS
| Aerospace and Defense | $435.6M | 54% |
| Surcharge revenue | $155.9M | 19% |
| Industrial and Consumer | $78.1M | 10% |
| Medical | $51.7M | 6% |
| Energy | $50.5M | 6% |
| Distribution | $20.4M | 3% |
| Transportation | $19.3M | 2% |
MAT
暂无分部数据
