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Element Solutions Inc（ESI）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Element Solutions Inc的1.0倍（$862.2M vs $840.0M），美泰净利率更高（7.1% vs 6.7%，领先0.4%），Element Solutions Inc同比增速更快（41.0% vs 4.3%），Element Solutions Inc自由现金流更多（$-74.2M vs $-88.1M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs -10.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$840.0M
营收增速更快
ESI
高出36.7%
4.3%
净利率更高
MAT
高出0.4%
6.7%
自由现金流更多
ESI
多$13.9M
$-88.1M
两年增速更快
ESI
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $862.2M |
| 净利润 | $56.0M | $61.0M |
| 毛利率 | 38.4% | 44.9% |
| 营业利润率 | 13.3% | — |
| 净利率 | 6.7% | 7.1% |
| 营收同比 | 41.0% | 4.3% |
| 净利润同比 | -43.0% | 251.4% |
| 每股收益（稀释后） | $0.23 | $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ESIMAT
| Q1 26 | $840.0M | $862.2M | ||
| Q4 25 | $676.2M | $1.8B | ||
| Q3 25 | $656.1M | $1.7B | ||
| Q2 25 | $625.2M | $1.0B | ||
| Q1 25 | $593.7M | $826.6M | ||
| Q4 24 | $624.2M | $1.6B | ||
| Q3 24 | $645.0M | $1.8B | ||
| Q2 24 | $612.7M | $1.1B |
净利润ESIMAT
| Q1 26 | $56.0M | $61.0M | ||
| Q4 25 | $6.2M | $106.2M | ||
| Q3 25 | $39.3M | $278.4M | ||
| Q2 25 | $47.4M | $53.4M | ||
| Q1 25 | $98.0M | $-40.3M | ||
| Q4 24 | $54.7M | $140.9M | ||
| Q3 24 | $40.3M | $372.4M | ||
| Q2 24 | $93.2M | $56.9M |
毛利率ESIMAT
| Q1 26 | 38.4% | 44.9% | ||
| Q4 25 | 40.9% | 45.9% | ||
| Q3 25 | 42.2% | 50.0% | ||
| Q2 25 | 42.6% | 50.9% | ||
| Q1 25 | 42.2% | 49.4% | ||
| Q4 24 | 41.0% | 50.7% | ||
| Q3 24 | 41.5% | 53.1% | ||
| Q2 24 | 43.6% | 49.2% |
营业利润率ESIMAT
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 8.0% | ||
| Q3 25 | 15.4% | 21.9% | ||
| Q2 25 | 15.1% | 7.7% | ||
| Q1 25 | 13.0% | -6.4% | ||
| Q4 24 | 12.0% | 9.6% | ||
| Q3 24 | 14.7% | 26.5% | ||
| Q2 24 | 15.7% | 7.7% |
净利率ESIMAT
| Q1 26 | 6.7% | 7.1% | ||
| Q4 25 | 0.9% | 6.0% | ||
| Q3 25 | 6.0% | 16.0% | ||
| Q2 25 | 7.6% | 5.2% | ||
| Q1 25 | 16.5% | -4.9% | ||
| Q4 24 | 8.8% | 8.6% | ||
| Q3 24 | 6.2% | 20.2% | ||
| Q2 24 | 15.2% | 5.3% |
每股收益（稀释后）ESIMAT
| Q1 26 | $0.23 | $0.20 | ||
| Q4 25 | $0.03 | $0.32 | ||
| Q3 25 | $0.16 | $0.88 | ||
| Q2 25 | $0.20 | $0.16 | ||
| Q1 25 | $0.40 | $-0.12 | ||
| Q4 24 | $0.22 | $0.40 | ||
| Q3 24 | $0.17 | $1.09 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $5.7B | $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ESIMAT
| Q1 26 | $177.3M | $866.0M | ||
| Q4 25 | $626.5M | $1.2B | ||
| Q3 25 | $594.3M | $691.9M | ||
| Q2 25 | $529.9M | $870.5M | ||
| Q1 25 | $499.2M | $1.2B | ||
| Q4 24 | $359.4M | $1.4B | ||
| Q3 24 | $376.0M | $723.5M | ||
| Q2 24 | $309.3M | $722.4M |
总债务ESIMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.3B |
股东权益ESIMAT
| Q1 26 | $2.7B | $2.1B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.4B | $2.0B |
总资产ESIMAT
| Q1 26 | $5.7B | $6.3B | ||
| Q4 25 | $5.1B | $6.6B | ||
| Q3 25 | $5.0B | $6.6B | ||
| Q2 25 | $5.0B | $6.2B | ||
| Q1 25 | $4.8B | $6.2B | ||
| Q4 24 | $4.9B | $6.5B | ||
| Q3 24 | $5.1B | $6.5B | ||
| Q2 24 | $5.0B | $5.9B |
负债/权益比ESIMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.61× | 1.04× | ||
| Q3 25 | 0.61× | 1.03× | ||
| Q2 25 | 0.62× | 1.08× | ||
| Q1 25 | 0.64× | 1.10× | ||
| Q4 24 | 0.76× | 1.03× | ||
| Q3 24 | 0.78× | 1.01× | ||
| Q2 24 | 0.81× | 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 | $-74.2M | $-88.1M |
| 自由现金流率自由现金流/营收 | -8.8% | -10.2% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESIMAT
| Q1 26 | — | — | ||
| Q4 25 | — | $796.6M | ||
| Q3 25 | $100.1M | $72.0M | ||
| Q2 25 | — | $-300.1M | ||
| Q1 25 | $26.0M | $24.8M | ||
| Q4 24 | — | $862.1M | ||
| Q3 24 | $98.5M | $155.8M | ||
| Q2 24 | — | $-252.9M |
自由现金流ESIMAT
| Q1 26 | $-74.2M | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — |
自由现金流率ESIMAT
| Q1 26 | -8.8% | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — |
资本支出强度ESIMAT
| Q1 26 | 3.0% | 7.6% | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ESIMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 2.55× | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 2.44× | 0.42× | ||
| Q2 24 | — | -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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
MAT
暂无分部数据
