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HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.7倍（$862.2M vs $512.8M），美泰净利率更高（7.1% vs -16.4%，领先23.5%），美泰同比增速更快（4.3% vs -3.4%），HELEN OF TROY LTD自由现金流更多（$5.8M vs $-88.1M），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -10.6%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$512.8M
营收增速更快
MAT
高出7.7%
-3.4%
净利率更高
MAT
高出23.5%
-16.4%
自由现金流更多
HELE
多$93.9M
$-88.1M
两年增速更快
HELE
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $862.2M |
| 净利润 | $-84.1M | $61.0M |
| 毛利率 | 46.9% | 44.9% |
| 营业利润率 | -1.6% | — |
| 净利率 | -16.4% | 7.1% |
| 营收同比 | -3.4% | 4.3% |
| 净利润同比 | -269.4% | 251.4% |
| 每股收益（稀释后） | $-3.65 | $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HELEMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $512.8M | $1.8B | ||
| Q3 25 | $431.8M | $1.7B | ||
| Q2 25 | $371.7M | $1.0B | ||
| Q1 25 | $485.9M | $826.6M | ||
| Q4 24 | $530.7M | $1.6B | ||
| Q3 24 | $474.2M | $1.8B | ||
| Q2 24 | $416.8M | $1.1B |
净利润HELEMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-84.1M | $106.2M | ||
| Q3 25 | $-308.6M | $278.4M | ||
| Q2 25 | $-450.7M | $53.4M | ||
| Q1 25 | $50.9M | $-40.3M | ||
| Q4 24 | $49.6M | $140.9M | ||
| Q3 24 | $17.0M | $372.4M | ||
| Q2 24 | $6.2M | $56.9M |
毛利率HELEMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 46.9% | 45.9% | ||
| Q3 25 | 44.2% | 50.0% | ||
| Q2 25 | 47.1% | 50.9% | ||
| Q1 25 | 48.6% | 49.4% | ||
| Q4 24 | 48.9% | 50.7% | ||
| Q3 24 | 45.6% | 53.1% | ||
| Q2 24 | 48.7% | 49.2% |
营业利润率HELEMAT
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 8.0% | ||
| Q3 25 | -73.1% | 21.9% | ||
| Q2 25 | -109.5% | 7.7% | ||
| Q1 25 | 0.4% | -6.4% | ||
| Q4 24 | 14.2% | 9.6% | ||
| Q3 24 | 7.3% | 26.5% | ||
| Q2 24 | 7.4% | 7.7% |
净利率HELEMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -16.4% | 6.0% | ||
| Q3 25 | -71.5% | 16.0% | ||
| Q2 25 | -121.3% | 5.2% | ||
| Q1 25 | 10.5% | -4.9% | ||
| Q4 24 | 9.3% | 8.6% | ||
| Q3 24 | 3.6% | 20.2% | ||
| Q2 24 | 1.5% | 5.3% |
每股收益（稀释后）HELEMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-3.65 | $0.32 | ||
| Q3 25 | $-13.44 | $0.88 | ||
| Q2 25 | $-19.65 | $0.16 | ||
| Q1 25 | $2.20 | $-0.12 | ||
| Q4 24 | $2.17 | $0.40 | ||
| Q3 24 | $0.74 | $1.09 | ||
| Q2 24 | $0.26 | $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 | $27.1M | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $852.3M | $2.1B |
| 总资产 | $2.3B | $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HELEMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $27.1M | $1.2B | ||
| Q3 25 | $22.4M | $691.9M | ||
| Q2 25 | $22.7M | $870.5M | ||
| Q1 25 | $18.9M | $1.2B | ||
| Q4 24 | $40.8M | $1.4B | ||
| Q3 24 | $20.1M | $723.5M | ||
| Q2 24 | $16.1M | $722.4M |
总债务HELEMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | $921.9M | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益HELEMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $852.3M | $2.2B | ||
| Q3 25 | $926.3M | $2.3B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.0B |
总资产HELEMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.3B | $6.6B | ||
| Q3 25 | $2.4B | $6.6B | ||
| Q2 25 | $2.7B | $6.2B | ||
| Q1 25 | $3.1B | $6.2B | ||
| Q4 24 | $3.0B | $6.5B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.8B | $5.9B |
负债/权益比HELEMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | 0.55× | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 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 | $11.9M | — |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $-88.1M |
| 自由现金流率自由现金流/营收 | 1.1% | -10.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELEMAT
| Q1 26 | — | — | ||
| Q4 25 | $11.9M | $796.6M | ||
| Q3 25 | $-10.5M | $72.0M | ||
| Q2 25 | $58.3M | $-300.1M | ||
| Q1 25 | $35.0M | $24.8M | ||
| Q4 24 | $8.3M | $862.1M | ||
| Q3 24 | $44.6M | $155.8M | ||
| Q2 24 | $25.3M | $-252.9M |
自由现金流HELEMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | — |
自由现金流率HELEMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度HELEMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.2% | — |
现金转化率HELEMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | 6.12× | ||
| Q3 24 | 2.62× | 0.42× | ||
| Q2 24 | 4.08× | -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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
MAT
暂无分部数据
