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优尼威尔（DSGR）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优尼威尔的1.7倍（$862.2M vs $518.0M），美泰净利率更高（7.1% vs 1.2%，领先5.8%），优尼威尔同比增速更快（10.7% vs 4.3%），优尼威尔自由现金流更多（$32.9M vs $-88.1M），过去两年优尼威尔的营收复合增速更高（13.1% vs -10.6%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$518.0M
营收增速更快
DSGR
高出6.4%
4.3%
净利率更高
MAT
高出5.8%
1.2%
自由现金流更多
DSGR
多$121.0M
$-88.1M
两年增速更快
DSGR
近两年复合增速
-10.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $862.2M |
| 净利润 | $6.5M | $61.0M |
| 毛利率 | 32.9% | 44.9% |
| 营业利润率 | 4.6% | — |
| 净利率 | 1.2% | 7.1% |
| 营收同比 | 10.7% | 4.3% |
| 净利润同比 | -70.6% | 251.4% |
| 每股收益（稀释后） | $0.14 | $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DSGRMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $518.0M | $1.7B | ||
| Q2 25 | $502.4M | $1.0B | ||
| Q1 25 | $478.0M | $826.6M | ||
| Q4 24 | $480.5M | $1.6B | ||
| Q3 24 | $468.0M | $1.8B | ||
| Q2 24 | $439.5M | $1.1B |
净利润DSGRMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | — | $106.2M | ||
| Q3 25 | $6.5M | $278.4M | ||
| Q2 25 | $5.0M | $53.4M | ||
| Q1 25 | $3.3M | $-40.3M | ||
| Q4 24 | $-25.9M | $140.9M | ||
| Q3 24 | $21.9M | $372.4M | ||
| Q2 24 | $1.9M | $56.9M |
毛利率DSGRMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | 32.9% | 50.0% | ||
| Q2 25 | 33.9% | 50.9% | ||
| Q1 25 | 34.3% | 49.4% | ||
| Q4 24 | 33.3% | 50.7% | ||
| Q3 24 | 33.9% | 53.1% | ||
| Q2 24 | 34.5% | 49.2% |
营业利润率DSGRMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | 4.6% | 21.9% | ||
| Q2 25 | 5.3% | 7.7% | ||
| Q1 25 | 4.2% | -6.4% | ||
| Q4 24 | 4.2% | 9.6% | ||
| Q3 24 | 4.0% | 26.5% | ||
| Q2 24 | 3.2% | 7.7% |
净利率DSGRMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | 1.2% | 16.0% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 0.7% | -4.9% | ||
| Q4 24 | -5.4% | 8.6% | ||
| Q3 24 | 4.7% | 20.2% | ||
| Q2 24 | 0.4% | 5.3% |
每股收益（稀释后）DSGRMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.14 | $0.88 | ||
| Q2 25 | $0.11 | $0.16 | ||
| Q1 25 | $0.07 | $-0.12 | ||
| Q4 24 | $-0.55 | $0.40 | ||
| Q3 24 | $0.46 | $1.09 | ||
| Q2 24 | $0.04 | $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 | $69.2M | $866.0M |
| 总债务越低越好 | $665.5M | $2.3B |
| 股东权益账面价值 | $653.9M | $2.1B |
| 总资产 | $1.8B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.02× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资DSGRMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $69.2M | $691.9M | ||
| Q2 25 | $47.4M | $870.5M | ||
| Q1 25 | $65.4M | $1.2B | ||
| Q4 24 | $66.5M | $1.4B | ||
| Q3 24 | $61.3M | $723.5M | ||
| Q2 24 | $46.8M | $722.4M |
总债务DSGRMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $665.5M | $2.3B | ||
| Q2 25 | $675.0M | $2.3B | ||
| Q1 25 | $712.4M | $2.3B | ||
| Q4 24 | $693.9M | $2.3B | ||
| Q3 24 | $704.1M | $2.3B | ||
| Q2 24 | $573.7M | $2.3B |
股东权益DSGRMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $653.9M | $2.3B | ||
| Q2 25 | $649.4M | $2.2B | ||
| Q1 25 | $636.7M | $2.1B | ||
| Q4 24 | $640.5M | $2.3B | ||
| Q3 24 | $680.8M | $2.3B | ||
| Q2 24 | $653.3M | $2.0B |
总资产DSGRMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | — | $6.6B | ||
| Q3 25 | $1.8B | $6.6B | ||
| Q2 25 | $1.8B | $6.2B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $1.7B | $6.5B | ||
| Q3 24 | $1.8B | $6.5B | ||
| Q2 24 | $1.6B | $5.9B |
负债/权益比DSGRMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 1.02× | 1.03× | ||
| Q2 25 | 1.04× | 1.08× | ||
| Q1 25 | 1.12× | 1.10× | ||
| Q4 24 | 1.08× | 1.03× | ||
| Q3 24 | 1.03× | 1.01× | ||
| Q2 24 | 0.88× | 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 | $38.4M | — |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $-88.1M |
| 自由现金流率自由现金流/营收 | 6.3% | -10.2% |
| 资本支出强度资本支出/营收 | 1.1% | 7.6% |
| 现金转化率经营现金流/净利润 | 5.95× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | — |
8季度趋势，按日历期对齐
经营现金流DSGRMAT
| Q1 26 | — | — | ||
| Q4 25 | — | $796.6M | ||
| Q3 25 | $38.4M | $72.0M | ||
| Q2 25 | $33.3M | $-300.1M | ||
| Q1 25 | $-4.8M | $24.8M | ||
| Q4 24 | $45.7M | $862.1M | ||
| Q3 24 | $-17.3M | $155.8M | ||
| Q2 24 | $21.4M | $-252.9M |
自由现金流DSGRMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | — | ||
| Q2 24 | $18.0M | — |
自由现金流率DSGRMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | 4.1% | — |
资本支出强度DSGRMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — |
现金转化率DSGRMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 5.95× | 0.26× | ||
| Q2 25 | 6.66× | -5.62× | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | -0.79× | 0.42× | ||
| Q2 24 | 11.28× | -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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
MAT
暂无分部数据
