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WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的1.9倍（$862.2M vs $458.6M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 7.1%，领先8.7%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 4.3%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs -10.6%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs MAT — 直观对比
营收规模更大
MAT
是对方的1.9倍
$458.6M
营收增速更快
HCC
高出47.8%
4.3%
净利率更高
HCC
高出8.7%
7.1%
两年增速更快
HCC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $862.2M |
| 净利润 | $72.3M | $61.0M |
| 毛利率 | 36.7% | 44.9% |
| 营业利润率 | 17.3% | — |
| 净利率 | 15.8% | 7.1% |
| 营收同比 | 52.1% | 4.3% |
| 净利润同比 | — | 251.4% |
| 每股收益（稀释后） | $1.37 | $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HCCMAT
| Q1 26 | $458.6M | $862.2M | ||
| Q4 25 | $384.0M | $1.8B | ||
| Q3 25 | $328.6M | $1.7B | ||
| Q2 25 | $297.5M | $1.0B | ||
| Q1 25 | $299.9M | $826.6M | ||
| Q4 24 | $297.5M | $1.6B | ||
| Q3 24 | $327.7M | $1.8B | ||
| Q2 24 | $396.5M | $1.1B |
净利润HCCMAT
| Q1 26 | $72.3M | $61.0M | ||
| Q4 25 | $23.0M | $106.2M | ||
| Q3 25 | $36.6M | $278.4M | ||
| Q2 25 | $5.6M | $53.4M | ||
| Q1 25 | $-8.2M | $-40.3M | ||
| Q4 24 | $1.1M | $140.9M | ||
| Q3 24 | $41.8M | $372.4M | ||
| Q2 24 | $70.7M | $56.9M |
毛利率HCCMAT
| Q1 26 | 36.7% | 44.9% | ||
| Q4 25 | 29.5% | 45.9% | ||
| Q3 25 | 27.1% | 50.0% | ||
| Q2 25 | 23.9% | 50.9% | ||
| Q1 25 | 18.1% | 49.4% | ||
| Q4 24 | 23.1% | 50.7% | ||
| Q3 24 | 29.3% | 53.1% | ||
| Q2 24 | 34.1% | 49.2% |
营业利润率HCCMAT
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 8.0% | ||
| Q3 25 | 6.3% | 21.9% | ||
| Q2 25 | 2.6% | 7.7% | ||
| Q1 25 | -5.8% | -6.4% | ||
| Q4 24 | -1.4% | 9.6% | ||
| Q3 24 | 11.9% | 26.5% | ||
| Q2 24 | 17.9% | 7.7% |
净利率HCCMAT
| Q1 26 | 15.8% | 7.1% | ||
| Q4 25 | 6.0% | 6.0% | ||
| Q3 25 | 11.1% | 16.0% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -2.7% | -4.9% | ||
| Q4 24 | 0.4% | 8.6% | ||
| Q3 24 | 12.7% | 20.2% | ||
| Q2 24 | 17.8% | 5.3% |
每股收益（稀释后）HCCMAT
| Q1 26 | $1.37 | $0.20 | ||
| Q4 25 | $0.43 | $0.32 | ||
| Q3 25 | $0.70 | $0.88 | ||
| Q2 25 | $0.11 | $0.16 | ||
| Q1 25 | $-0.16 | $-0.12 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.80 | $1.09 | ||
| Q2 24 | $1.35 | $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 | $233.2M | $866.0M |
| 总债务越低越好 | $154.4M | $2.3B |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $2.8B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资HCCMAT
| Q1 26 | $233.2M | $866.0M | ||
| Q4 25 | $300.0M | $1.2B | ||
| Q3 25 | $336.3M | $691.9M | ||
| Q2 25 | $383.3M | $870.5M | ||
| Q1 25 | $454.9M | $1.2B | ||
| Q4 24 | $491.5M | $1.4B | ||
| Q3 24 | $583.2M | $723.5M | ||
| Q2 24 | $709.0M | $722.4M |
总债务HCCMAT
| Q1 26 | $154.4M | $2.3B | ||
| Q4 25 | $154.3M | $2.3B | ||
| Q3 25 | $154.1M | $2.3B | ||
| Q2 25 | $153.9M | $2.3B | ||
| Q1 25 | $153.8M | $2.3B | ||
| Q4 24 | $153.6M | $2.3B | ||
| Q3 24 | $153.5M | $2.3B | ||
| Q2 24 | $153.3M | $2.3B |
股东权益HCCMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.0B | $2.0B |
总资产HCCMAT
| Q1 26 | $2.8B | $6.3B | ||
| Q4 25 | $2.8B | $6.6B | ||
| Q3 25 | $2.7B | $6.6B | ||
| Q2 25 | $2.6B | $6.2B | ||
| Q1 25 | $2.6B | $6.2B | ||
| Q4 24 | $2.6B | $6.5B | ||
| Q3 24 | $2.6B | $6.5B | ||
| Q2 24 | $2.6B | $5.9B |
负债/权益比HCCMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.07× | 1.04× | ||
| Q3 25 | 0.07× | 1.03× | ||
| Q2 25 | 0.07× | 1.08× | ||
| Q1 25 | 0.07× | 1.10× | ||
| Q4 24 | 0.07× | 1.03× | ||
| Q3 24 | 0.07× | 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HCCMAT
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $796.6M | ||
| Q3 25 | $104.7M | $72.0M | ||
| Q2 25 | $37.5M | $-300.1M | ||
| Q1 25 | $10.9M | $24.8M | ||
| Q4 24 | $54.2M | $862.1M | ||
| Q3 24 | $62.2M | $155.8M | ||
| Q2 24 | $147.0M | $-252.9M |
自由现金流HCCMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HCCMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HCCMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HCCMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 7.50× | ||
| Q3 25 | 2.86× | 0.26× | ||
| Q2 25 | 6.70× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.68× | 6.12× | ||
| Q3 24 | 1.49× | 0.42× | ||
| Q2 24 | 2.08× | -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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
MAT
暂无分部数据
