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FactSet（FDS）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FactSet的1.4倍（$862.2M vs $607.6M），FactSet净利率更高（25.1% vs 7.1%，领先18.0%），FactSet同比增速更快（6.9% vs 4.3%），FactSet自由现金流更多（$90.4M vs $-88.1M），过去两年FactSet的营收复合增速更高（5.5% vs -10.6%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs MAT — 直观对比
营收规模更大
MAT
是对方的1.4倍
$607.6M
营收增速更快
FDS
高出2.5%
4.3%
净利率更高
FDS
高出18.0%
7.1%
自由现金流更多
FDS
多$178.5M
$-88.1M
两年增速更快
FDS
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $862.2M |
| 净利润 | $152.6M | $61.0M |
| 毛利率 | 52.6% | 44.9% |
| 营业利润率 | 31.6% | — |
| 净利率 | 25.1% | 7.1% |
| 营收同比 | 6.9% | 4.3% |
| 净利润同比 | 1.7% | 251.4% |
| 每股收益（稀释后） | $4.06 | $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FDSMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $607.6M | $1.8B | ||
| Q3 25 | $596.9M | $1.7B | ||
| Q2 25 | $585.5M | $1.0B | ||
| Q1 25 | $570.7M | $826.6M | ||
| Q4 24 | $568.7M | $1.6B | ||
| Q3 24 | $562.2M | $1.8B | ||
| Q2 24 | $552.7M | $1.1B |
净利润FDSMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $152.6M | $106.2M | ||
| Q3 25 | $153.6M | $278.4M | ||
| Q2 25 | $148.5M | $53.4M | ||
| Q1 25 | $144.9M | $-40.3M | ||
| Q4 24 | $150.0M | $140.9M | ||
| Q3 24 | $89.5M | $372.4M | ||
| Q2 24 | $158.1M | $56.9M |
毛利率FDSMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 52.6% | 45.9% | ||
| Q3 25 | 51.6% | 50.0% | ||
| Q2 25 | 52.1% | 50.9% | ||
| Q1 25 | 52.8% | 49.4% | ||
| Q4 24 | 54.5% | 50.7% | ||
| Q3 24 | 54.1% | 53.1% | ||
| Q2 24 | 55.3% | 49.2% |
营业利润率FDSMAT
| Q1 26 | — | — | ||
| Q4 25 | 31.6% | 8.0% | ||
| Q3 25 | 29.7% | 21.9% | ||
| Q2 25 | 33.2% | 7.7% | ||
| Q1 25 | 32.5% | -6.4% | ||
| Q4 24 | 33.6% | 9.6% | ||
| Q3 24 | 22.7% | 26.5% | ||
| Q2 24 | 36.6% | 7.7% |
净利率FDSMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 25.1% | 6.0% | ||
| Q3 25 | 25.7% | 16.0% | ||
| Q2 25 | 25.4% | 5.2% | ||
| Q1 25 | 25.4% | -4.9% | ||
| Q4 24 | 26.4% | 8.6% | ||
| Q3 24 | 15.9% | 20.2% | ||
| Q2 24 | 28.6% | 5.3% |
每股收益（稀释后）FDSMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $4.06 | $0.32 | ||
| Q3 25 | $4.03 | $0.88 | ||
| Q2 25 | $3.87 | $0.16 | ||
| Q1 25 | $3.76 | $-0.12 | ||
| Q4 24 | $3.89 | $0.40 | ||
| Q3 24 | $2.33 | $1.09 | ||
| Q2 24 | $4.09 | $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 | $292.7M | $866.0M |
| 总债务越低越好 | $1.4B | $2.3B |
| 股东权益账面价值 | $2.2B | $2.1B |
| 总资产 | $4.2B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.63× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资FDSMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $292.7M | $1.2B | ||
| Q3 25 | $355.1M | $691.9M | ||
| Q2 25 | $364.0M | $870.5M | ||
| Q1 25 | $287.0M | $1.2B | ||
| Q4 24 | $358.8M | $1.4B | ||
| Q3 24 | $492.6M | $723.5M | ||
| Q2 24 | $522.0M | $722.4M |
总债务FDSMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B |
股东权益FDSMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.0B |
总资产FDSMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $4.2B | $6.6B | ||
| Q3 25 | $4.3B | $6.6B | ||
| Q2 25 | $4.3B | $6.2B | ||
| Q1 25 | $4.2B | $6.2B | ||
| Q4 24 | $4.0B | $6.5B | ||
| Q3 24 | $4.1B | $6.5B | ||
| Q2 24 | $4.0B | $5.9B |
负债/权益比FDSMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.63× | 1.04× | ||
| Q3 25 | 0.63× | 1.03× | ||
| Q2 25 | 0.66× | 1.08× | ||
| Q1 25 | 0.72× | 1.10× | ||
| Q4 24 | 0.68× | 1.03× | ||
| Q3 24 | 0.71× | 1.01× | ||
| Q2 24 | 0.76× | 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 | $121.3M | — |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-88.1M |
| 自由现金流率自由现金流/营收 | 14.9% | -10.2% |
| 资本支出强度资本支出/营收 | 5.1% | 7.6% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | — |
8季度趋势，按日历期对齐
经营现金流FDSMAT
| Q1 26 | — | — | ||
| Q4 25 | $121.3M | $796.6M | ||
| Q3 25 | $212.1M | $72.0M | ||
| Q2 25 | $253.8M | $-300.1M | ||
| Q1 25 | $174.0M | $24.8M | ||
| Q4 24 | $86.4M | $862.1M | ||
| Q3 24 | $163.2M | $155.8M | ||
| Q2 24 | $238.2M | $-252.9M |
自由现金流FDSMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $90.4M | — | ||
| Q3 25 | $178.1M | — | ||
| Q2 25 | $228.6M | — | ||
| Q1 25 | $150.2M | — | ||
| Q4 24 | $60.5M | — | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | $216.9M | — |
自由现金流率FDSMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 39.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 39.2% | — |
资本支出强度FDSMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.9% | — |
现金转化率FDSMAT
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 7.50× | ||
| Q3 25 | 1.38× | 0.26× | ||
| Q2 25 | 1.71× | -5.62× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 6.12× | ||
| Q3 24 | 1.82× | 0.42× | ||
| Q2 24 | 1.51× | -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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
MAT
暂无分部数据
