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F&G Annuities & Life, Inc.(FG)与美泰(MAT)财务数据对比。点击上方公司名可切换其他公司
F&G Annuities & Life, Inc.的季度营收约是美泰的2.0倍($1.8B vs $862.2M),F&G Annuities & Life, Inc.净利率更高(7.3% vs 7.1%,领先0.2%),F&G Annuities & Life, Inc.同比增速更快(13.2% vs 4.3%),过去两年F&G Annuities & Life, Inc.的营收复合增速更高(6.1% vs -10.6%)
F&G年金人寿保险公司是一家总部位于美国爱荷华州得梅因的上市企业,成立于1959年,核心业务涵盖年金产品、人寿保险及养老金收购服务,长期为客户提供多元化的风险保障与养老财务解决方案。
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。
FG vs MAT — 直观对比
营收规模更大
FG
是对方的2.0倍
$862.2M
营收增速更快
FG
高出8.9%
4.3%
净利率更高
FG
高出0.2%
7.1%
两年增速更快
FG
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $862.2M |
| 净利润 | $128.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | — | — |
| 净利率 | 7.3% | 7.1% |
| 营收同比 | 13.2% | 4.3% |
| 净利润同比 | -60.9% | 251.4% |
| 每股收益(稀释后) | $0.97 | $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
FG
MAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $908.0M | $826.6M | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.2B | $1.1B |
净利润
FG
MAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $128.0M | $106.2M | ||
| Q3 25 | $118.0M | $278.4M | ||
| Q2 25 | $40.0M | $53.4M | ||
| Q1 25 | $-21.0M | $-40.3M | ||
| Q4 24 | $327.0M | $140.9M | ||
| Q3 24 | $-6.0M | $372.4M | ||
| Q2 24 | $203.0M | $56.9M |
毛利率
FG
MAT
| Q1 26 | — | 44.9% | ||
| 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% |
营业利润率
FG
MAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 7.7% |
净利率
FG
MAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 7.3% | 6.0% | ||
| Q3 25 | 7.0% | 16.0% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | -2.3% | -4.9% | ||
| Q4 24 | 21.0% | 8.6% | ||
| Q3 24 | -0.4% | 20.2% | ||
| Q2 24 | 17.3% | 5.3% |
每股收益(稀释后)
FG
MAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.97 | $0.32 | ||
| Q3 25 | $0.85 | $0.88 | ||
| Q2 25 | $0.26 | $0.16 | ||
| Q1 25 | $-0.20 | $-0.12 | ||
| Q4 24 | $2.53 | $0.40 | ||
| Q3 24 | $-0.08 | $1.09 | ||
| Q2 24 | $1.55 | $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 | $1.5B | $866.0M |
| 总债务越低越好 | $2.2B | $2.3B |
| 股东权益账面价值 | $4.8B | $2.1B |
| 总资产 | $98.4B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.47× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
FG
MAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $2.2B | $691.9M | ||
| Q2 25 | $1.9B | $870.5M | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $3.5B | $723.5M | ||
| Q2 24 | $3.5B | $722.4M |
总债务
FG
MAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.2B | $2.3B | ||
| Q1 25 | $2.2B | $2.3B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | $2.3B |
股东权益
FG
MAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.8B | $2.2B | ||
| Q3 25 | $4.8B | $2.3B | ||
| Q2 25 | $4.4B | $2.2B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.0B | $2.3B | ||
| Q3 24 | $4.3B | $2.3B | ||
| Q2 24 | $3.7B | $2.0B |
总资产
FG
MAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $98.4B | $6.6B | ||
| Q3 25 | $96.1B | $6.6B | ||
| Q2 25 | $91.8B | $6.2B | ||
| Q1 25 | $88.0B | $6.2B | ||
| Q4 24 | $85.0B | $6.5B | ||
| Q3 24 | $84.1B | $6.5B | ||
| Q2 24 | $78.5B | $5.9B |
负债/权益比
FG
MAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.47× | 1.04× | ||
| Q3 25 | 0.46× | 1.03× | ||
| Q2 25 | 0.50× | 1.08× | ||
| Q1 25 | 0.51× | 1.10× | ||
| Q4 24 | 0.55× | 1.03× | ||
| Q3 24 | 0.47× | 1.01× | ||
| Q2 24 | 0.56× | 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 | $1.2B | — |
| 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 | 9.13× | — |
| 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
FG
MAT
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $796.6M | ||
| Q3 25 | $937.0M | $72.0M | ||
| Q2 25 | $1.6B | $-300.1M | ||
| Q1 25 | $956.0M | $24.8M | ||
| Q4 24 | $1.3B | $862.1M | ||
| Q3 24 | $2.1B | $155.8M | ||
| Q2 24 | $1.1B | $-252.9M |
自由现金流
FG
MAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
FG
MAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
FG
MAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
FG
MAT
| Q1 26 | — | — | ||
| Q4 25 | 9.13× | 7.50× | ||
| Q3 25 | 7.94× | 0.26× | ||
| Q2 25 | 40.50× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.04× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 5.20× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图