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富兰克林电气（FELE）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富兰克林电气的1.7倍（$862.2M vs $500.4M），美泰净利率更高（7.1% vs 6.9%，领先0.1%），富兰克林电气同比增速更快（9.9% vs 4.3%），过去两年富兰克林电气的营收复合增速更高（-4.0% vs -10.6%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
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。
FELE vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$500.4M
营收增速更快
FELE
高出5.6%
4.3%
净利率更高
MAT
高出0.1%
6.9%
两年增速更快
FELE
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $862.2M |
| 净利润 | $34.7M | $61.0M |
| 毛利率 | 35.0% | 44.9% |
| 营业利润率 | 9.6% | — |
| 净利率 | 6.9% | 7.1% |
| 营收同比 | 9.9% | 4.3% |
| 净利润同比 | 10.6% | 251.4% |
| 每股收益（稀释后） | $0.77 | $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FELEMAT
| Q1 26 | $500.4M | $862.2M | ||
| Q4 25 | $506.9M | $1.8B | ||
| Q3 25 | $581.7M | $1.7B | ||
| Q2 25 | $587.4M | $1.0B | ||
| Q1 25 | $455.2M | $826.6M | ||
| Q4 24 | $485.7M | $1.6B | ||
| Q3 24 | $531.4M | $1.8B | ||
| Q2 24 | $543.3M | $1.1B |
净利润FELEMAT
| Q1 26 | $34.7M | $61.0M | ||
| Q4 25 | $39.3M | $106.2M | ||
| Q3 25 | $16.7M | $278.4M | ||
| Q2 25 | $60.1M | $53.4M | ||
| Q1 25 | $31.0M | $-40.3M | ||
| Q4 24 | $33.7M | $140.9M | ||
| Q3 24 | $54.6M | $372.4M | ||
| Q2 24 | $59.1M | $56.9M |
毛利率FELEMAT
| Q1 26 | 35.0% | 44.9% | ||
| Q4 25 | 33.8% | 45.9% | ||
| Q3 25 | 35.9% | 50.0% | ||
| Q2 25 | 36.1% | 50.9% | ||
| Q1 25 | 36.0% | 49.4% | ||
| Q4 24 | 33.8% | 50.7% | ||
| Q3 24 | 35.7% | 53.1% | ||
| Q2 24 | 36.8% | 49.2% |
营业利润率FELEMAT
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 8.0% | ||
| Q3 25 | 14.6% | 21.9% | ||
| Q2 25 | 15.0% | 7.7% | ||
| Q1 25 | 9.7% | -6.4% | ||
| Q4 24 | 8.9% | 9.6% | ||
| Q3 24 | 13.8% | 26.5% | ||
| Q2 24 | 14.6% | 7.7% |
净利率FELEMAT
| Q1 26 | 6.9% | 7.1% | ||
| Q4 25 | 7.7% | 6.0% | ||
| Q3 25 | 2.9% | 16.0% | ||
| Q2 25 | 10.2% | 5.2% | ||
| Q1 25 | 6.8% | -4.9% | ||
| Q4 24 | 6.9% | 8.6% | ||
| Q3 24 | 10.3% | 20.2% | ||
| Q2 24 | 10.9% | 5.3% |
每股收益（稀释后）FELEMAT
| Q1 26 | $0.77 | $0.20 | ||
| Q4 25 | $0.87 | $0.32 | ||
| Q3 25 | $0.37 | $0.88 | ||
| Q2 25 | $1.31 | $0.16 | ||
| Q1 25 | $0.67 | $-0.12 | ||
| Q4 24 | $0.73 | $0.40 | ||
| Q3 24 | $1.17 | $1.09 | ||
| Q2 24 | $1.26 | $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 | $80.4M | $866.0M |
| 总债务越低越好 | $134.4M | $2.3B |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $2.0B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.10× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资FELEMAT
| Q1 26 | $80.4M | $866.0M | ||
| Q4 25 | $99.7M | $1.2B | ||
| Q3 25 | $102.9M | $691.9M | ||
| Q2 25 | $104.6M | $870.5M | ||
| Q1 25 | $84.0M | $1.2B | ||
| Q4 24 | $220.5M | $1.4B | ||
| Q3 24 | $106.3M | $723.5M | ||
| Q2 24 | $58.1M | $722.4M |
总债务FELEMAT
| Q1 26 | $134.4M | $2.3B | ||
| Q4 25 | $135.2M | $2.3B | ||
| Q3 25 | $135.2M | $2.3B | ||
| Q2 25 | $14.5M | $2.3B | ||
| Q1 25 | $14.9M | $2.3B | ||
| Q4 24 | $11.6M | $2.3B | ||
| Q3 24 | $11.6M | $2.3B | ||
| Q2 24 | $87.2M | $2.3B |
股东权益FELEMAT
| Q1 26 | $1.3B | $2.1B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.2B | $2.0B |
总资产FELEMAT
| Q1 26 | $2.0B | $6.3B | ||
| Q4 25 | $1.9B | $6.6B | ||
| Q3 25 | $2.0B | $6.6B | ||
| Q2 25 | $2.0B | $6.2B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $1.8B | $6.5B | ||
| Q3 24 | $1.8B | $6.5B | ||
| Q2 24 | $1.8B | $5.9B |
负债/权益比FELEMAT
| Q1 26 | 0.10× | 1.11× | ||
| Q4 25 | 0.10× | 1.04× | ||
| Q3 25 | 0.10× | 1.03× | ||
| Q2 25 | 0.01× | 1.08× | ||
| Q1 25 | 0.01× | 1.10× | ||
| Q4 24 | 0.01× | 1.03× | ||
| Q3 24 | 0.01× | 1.01× | ||
| Q2 24 | 0.07× | 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FELEMAT
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $796.6M | ||
| Q3 25 | $102.7M | $72.0M | ||
| Q2 25 | $51.5M | $-300.1M | ||
| Q1 25 | $-19.5M | $24.8M | ||
| Q4 24 | $110.3M | $862.1M | ||
| Q3 24 | $116.1M | $155.8M | ||
| Q2 24 | $36.4M | $-252.9M |
自由现金流FELEMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $88.7M | — | ||
| Q3 25 | $91.3M | — | ||
| Q2 25 | $39.9M | — | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $97.5M | — | ||
| Q3 24 | $106.6M | — | ||
| Q2 24 | $26.1M | — |
自由现金流率FELEMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 4.8% | — |
资本支出强度FELEMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.9% | — |
现金转化率FELEMAT
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 7.50× | ||
| Q3 25 | 6.14× | 0.26× | ||
| Q2 25 | 0.86× | -5.62× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | 6.12× | ||
| Q3 24 | 2.13× | 0.42× | ||
| Q2 24 | 0.62× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
