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Floor & Decor Holdings, Inc.（FND）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Floor & Decor Holdings, Inc.的1.6倍（$1.8B vs $1.1B），美泰净利率更高（6.0% vs 3.5%，领先2.5%），美泰同比增速更快（7.3% vs 2.0%），过去两年美泰的营收复合增速更高（47.7% vs 1.5%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
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。
FND vs MAT — 直观对比
营收规模更大
MAT
是对方的1.6倍
$1.1B
营收增速更快
MAT
高出5.3%
2.0%
净利率更高
MAT
高出2.5%
3.5%
两年增速更快
MAT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.8B |
| 净利润 | $39.3M | $106.2M |
| 毛利率 | 43.5% | 45.9% |
| 营业利润率 | 4.6% | 8.0% |
| 净利率 | 3.5% | 6.0% |
| 营收同比 | 2.0% | 7.3% |
| 净利润同比 | -17.2% | -24.6% |
| 每股收益（稀释后） | $0.36 | $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FNDMAT
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $826.6M | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $809.5M |
净利润FNDMAT
| Q4 25 | $39.3M | $106.2M | ||
| Q3 25 | $57.3M | $278.4M | ||
| Q2 25 | $63.2M | $53.4M | ||
| Q1 25 | $48.9M | $-40.3M | ||
| Q4 24 | $47.5M | $140.9M | ||
| Q3 24 | $51.7M | $372.4M | ||
| Q2 24 | $56.7M | $56.9M | ||
| Q1 24 | $50.0M | $-28.3M |
毛利率FNDMAT
| Q4 25 | 43.5% | 45.9% | ||
| Q3 25 | 43.4% | 50.0% | ||
| Q2 25 | 43.9% | 50.9% | ||
| Q1 25 | 43.8% | 49.4% | ||
| Q4 24 | 43.5% | 50.7% | ||
| Q3 24 | 43.5% | 53.1% | ||
| Q2 24 | 43.3% | 49.2% | ||
| Q1 24 | 42.8% | 48.0% |
营业利润率FNDMAT
| Q4 25 | 4.6% | 8.0% | ||
| Q3 25 | 6.1% | 21.9% | ||
| Q2 25 | 6.7% | 7.7% | ||
| Q1 25 | 5.5% | -6.4% | ||
| Q4 24 | 5.3% | 9.6% | ||
| Q3 24 | 5.9% | 26.5% | ||
| Q2 24 | 6.3% | 7.7% | ||
| Q1 24 | 5.4% | -4.4% |
净利率FNDMAT
| Q4 25 | 3.5% | 6.0% | ||
| Q3 25 | 4.9% | 16.0% | ||
| Q2 25 | 5.2% | 5.2% | ||
| Q1 25 | 4.2% | -4.9% | ||
| Q4 24 | 4.3% | 8.6% | ||
| Q3 24 | 4.6% | 20.2% | ||
| Q2 24 | 5.0% | 5.3% | ||
| Q1 24 | 4.6% | -3.5% |
每股收益（稀释后）FNDMAT
| Q4 25 | $0.36 | $0.32 | ||
| Q3 25 | $0.53 | $0.88 | ||
| Q2 25 | $0.58 | $0.16 | ||
| Q1 25 | $0.45 | $-0.12 | ||
| Q4 24 | $0.44 | $0.40 | ||
| Q3 24 | $0.48 | $1.09 | ||
| Q2 24 | $0.52 | $0.17 | ||
| Q1 24 | $0.46 | $-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 | — | $1.2B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.4B | $2.2B |
| 总资产 | $5.5B | $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FNDMAT
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | — | $870.5M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $722.4M | ||
| Q1 24 | — | $1.1B |
总债务FNDMAT
| 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FNDMAT
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.3B | $2.2B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.0B | $2.0B |
总资产FNDMAT
| Q4 25 | $5.5B | $6.6B | ||
| Q3 25 | $5.5B | $6.6B | ||
| Q2 25 | $5.4B | $6.2B | ||
| Q1 25 | $5.4B | $6.2B | ||
| Q4 24 | $5.1B | $6.5B | ||
| Q3 24 | $4.9B | $6.5B | ||
| Q2 24 | $4.8B | $5.9B | ||
| Q1 24 | $4.7B | $6.1B |
负债/权益比FNDMAT
| 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 | $124.1M | $796.6M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | — |
| 自由现金流率自由现金流/营收 | 4.0% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 3.15× | 7.50× |
| 过去12个月自由现金流最近4个季度 | $64.1M | — |
8季度趋势，按日历期对齐
经营现金流FNDMAT
| Q4 25 | $124.1M | $796.6M | ||
| Q3 25 | $102.5M | $72.0M | ||
| Q2 25 | $84.1M | $-300.1M | ||
| Q1 25 | $71.2M | $24.8M | ||
| Q4 24 | $101.4M | $862.1M | ||
| Q3 24 | $160.3M | $155.8M | ||
| Q2 24 | $194.0M | $-252.9M | ||
| Q1 24 | $147.5M | $35.5M |
自由现金流FNDMAT
| Q4 25 | $45.1M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $-10.0M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $36.5M | — | ||
| Q2 24 | $80.0M | — | ||
| Q1 24 | $35.8M | — |
自由现金流率FNDMAT
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度FNDMAT
| Q4 25 | 7.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 10.2% | — |
现金转化率FNDMAT
| Q4 25 | 3.15× | 7.50× | ||
| Q3 25 | 1.79× | 0.26× | ||
| Q2 25 | 1.33× | -5.62× | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 2.14× | 6.12× | ||
| Q3 24 | 3.10× | 0.42× | ||
| Q2 24 | 3.42× | -4.45× | ||
| Q1 24 | 2.95× | — |
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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
