vs
Evercore Inc.（EVR）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Evercore Inc.的1.4倍（$1.8B vs $1.3B），Evercore Inc.净利率更高（15.7% vs 6.0%，领先9.7%），Evercore Inc.同比增速更快（32.4% vs 7.3%），过去两年Evercore Inc.的营收复合增速更高（48.9% vs 47.7%）
Evercore Inc.（前称Evercore Partners）是1995年由罗杰·奥尔特曼、大卫·奥芬森德、奥斯汀·博伊特纳联合创立的全球独立投资银行咨询机构。成立至今，公司已为总规模超4.7万亿美元的并购、重组交易提供专业咨询服务，在全球投行业务领域拥有较高声誉。
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。
EVR vs MAT — 直观对比
营收规模更大
MAT
是对方的1.4倍
$1.3B
营收增速更快
EVR
高出25.1%
7.3%
净利率更高
EVR
高出9.7%
6.0%
两年增速更快
EVR
近两年复合增速
47.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.8B |
| 净利润 | $204.0M | $106.2M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 24.2% | 8.0% |
| 净利率 | 15.7% | 6.0% |
| 营收同比 | 32.4% | 7.3% |
| 净利润同比 | 45.2% | -24.6% |
| 每股收益（稀释后） | $4.80 | $0.32 |
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EVRMAT
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $838.0M | $1.0B | ||
| Q1 25 | $699.0M | $826.6M | ||
| Q4 24 | $979.5M | $1.6B | ||
| Q3 24 | $738.4M | $1.8B | ||
| Q2 24 | $693.4M | $1.1B | ||
| Q1 24 | $585.0M | $809.5M |
净利润EVRMAT
| Q4 25 | $204.0M | $106.2M | ||
| Q3 25 | $144.6M | $278.4M | ||
| Q2 25 | $97.2M | $53.4M | ||
| Q1 25 | $146.2M | $-40.3M | ||
| Q4 24 | $140.4M | $140.9M | ||
| Q3 24 | $78.4M | $372.4M | ||
| Q2 24 | $73.8M | $56.9M | ||
| Q1 24 | $85.7M | $-28.3M |
毛利率EVRMAT
| 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% | ||
| Q1 24 | — | 48.0% |
营业利润率EVRMAT
| Q4 25 | 24.2% | 8.0% | ||
| Q3 25 | 20.8% | 21.9% | ||
| Q2 25 | 18.0% | 7.7% | ||
| Q1 25 | 16.0% | -6.4% | ||
| Q4 24 | 21.8% | 9.6% | ||
| Q3 24 | 16.7% | 26.5% | ||
| Q2 24 | 15.9% | 7.7% | ||
| Q1 24 | 14.8% | -4.4% |
净利率EVRMAT
| Q4 25 | 15.7% | 6.0% | ||
| Q3 25 | 13.8% | 16.0% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | 20.9% | -4.9% | ||
| Q4 24 | 14.3% | 8.6% | ||
| Q3 24 | 10.6% | 20.2% | ||
| Q2 24 | 10.6% | 5.3% | ||
| Q1 24 | 14.6% | -3.5% |
每股收益（稀释后）EVRMAT
| Q4 25 | $4.80 | $0.32 | ||
| Q3 25 | $3.41 | $0.88 | ||
| Q2 25 | $2.36 | $0.16 | ||
| Q1 25 | $3.48 | $-0.12 | ||
| Q4 24 | $3.32 | $0.40 | ||
| Q3 24 | $1.86 | $1.09 | ||
| Q2 24 | $1.81 | $0.17 | ||
| Q1 24 | $2.09 | $-0.08 |
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 | $3.0B | $1.2B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.0B | $2.2B |
| 总资产 | $5.4B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资EVRMAT
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $2.4B | $691.9M | ||
| Q2 25 | $1.7B | $870.5M | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $1.8B | $723.5M | ||
| Q2 24 | $1.7B | $722.4M | ||
| Q1 24 | $1.4B | $1.1B |
总债务EVRMAT
| 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 | ||
| Q1 24 | — | $2.3B |
股东权益EVRMAT
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.4B | $2.0B |
总资产EVRMAT
| Q4 25 | $5.4B | $6.6B | ||
| Q3 25 | $4.4B | $6.6B | ||
| Q2 25 | $3.7B | $6.2B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $4.2B | $6.5B | ||
| Q3 24 | $3.6B | $6.5B | ||
| Q2 24 | $3.3B | $5.9B | ||
| Q1 24 | $3.0B | $6.1B |
负债/权益比EVRMAT
| 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× | ||
| Q1 24 | — | 1.15× |
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 | $807.5M | $796.6M |
| 自由现金流经营现金流 - 资本支出 | $798.6M | — |
| 自由现金流率自由现金流/营收 | 61.6% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 3.96× | 7.50× |
| 过去12个月自由现金流最近4个季度 | $1.2B | — |
8季度趋势，按日历期对齐
经营现金流EVRMAT
| Q4 25 | $807.5M | $796.6M | ||
| Q3 25 | $560.9M | $72.0M | ||
| Q2 25 | $437.7M | $-300.1M | ||
| Q1 25 | $-549.7M | $24.8M | ||
| Q4 24 | $686.4M | $862.1M | ||
| Q3 24 | $234.5M | $155.8M | ||
| Q2 24 | $348.5M | $-252.9M | ||
| Q1 24 | $-281.2M | $35.5M |
自由现金流EVRMAT
| Q4 25 | $798.6M | — | ||
| Q3 25 | $541.5M | — | ||
| Q2 25 | $411.7M | — | ||
| Q1 25 | $-569.3M | — | ||
| Q4 24 | $673.1M | — | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $340.7M | — | ||
| Q1 24 | $-282.3M | — |
自由现金流率EVRMAT
| Q4 25 | 61.6% | — | ||
| Q3 25 | 51.8% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | -81.4% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | -48.3% | — |
资本支出强度EVRMAT
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率EVRMAT
| Q4 25 | 3.96× | 7.50× | ||
| Q3 25 | 3.88× | 0.26× | ||
| Q2 25 | 4.50× | -5.62× | ||
| Q1 25 | -3.76× | — | ||
| Q4 24 | 4.89× | 6.12× | ||
| Q3 24 | 2.99× | 0.42× | ||
| Q2 24 | 4.72× | -4.45× | ||
| Q1 24 | -3.28× | — |
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
EVR
| Advisory Fees | $1.1B | 87% |
| Commissions And Related Revenue | $66.5M | 5% |
| Underwriting Fees | $49.5M | 4% |
| Other | $29.6M | 2% |
| Investment Management | $23.2M | 2% |
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
