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罗宾汉（HOOD）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
罗宾汉的季度营收约是美泰的1.2倍（$1.1B vs $862.2M），罗宾汉净利率更高（32.4% vs 7.1%，领先25.4%），罗宾汉同比增速更快（15.1% vs 4.3%），过去两年罗宾汉的营收复合增速更高（25.1% vs -10.6%）
罗宾汉市场（Robinhood Markets, Inc.）是总部位于美国加利福尼亚州门洛帕克的金融服务企业，旗下电子交易平台支持股票、ETF、期权、期货、加密货币等品类交易，还提供加密货币钱包、财富管理、信用卡等金融服务，部分银行服务与FDIC投保银行合作推出，同时运营新闻网站Sherwood.News。
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。
HOOD vs MAT — 直观对比
营收规模更大
HOOD
是对方的1.2倍
$862.2M
营收增速更快
HOOD
高出10.8%
4.3%
净利率更高
HOOD
高出25.4%
7.1%
两年增速更快
HOOD
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $862.2M |
| 净利润 | $346.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 38.5% | — |
| 净利率 | 32.4% | 7.1% |
| 营收同比 | 15.1% | 4.3% |
| 净利润同比 | 3.0% | 251.4% |
| 每股收益（稀释后） | $0.38 | $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HOODMAT
| Q1 26 | $1.1B | $862.2M | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $989.0M | $1.0B | ||
| Q1 25 | $927.0M | $826.6M | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $637.0M | $1.8B | ||
| Q2 24 | $682.0M | $1.1B |
净利润HOODMAT
| Q1 26 | $346.0M | $61.0M | ||
| Q4 25 | $605.0M | $106.2M | ||
| Q3 25 | $556.0M | $278.4M | ||
| Q2 25 | $386.0M | $53.4M | ||
| Q1 25 | $336.0M | $-40.3M | ||
| Q4 24 | $916.0M | $140.9M | ||
| Q3 24 | $150.0M | $372.4M | ||
| Q2 24 | $188.0M | $56.9M |
毛利率HOODMAT
| 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HOODMAT
| Q1 26 | 38.5% | — | ||
| Q4 25 | 51.5% | 8.0% | ||
| Q3 25 | 49.8% | 21.9% | ||
| Q2 25 | 44.7% | 7.7% | ||
| Q1 25 | 40.0% | -6.4% | ||
| Q4 24 | 55.0% | 9.6% | ||
| Q3 24 | 24.0% | 26.5% | ||
| Q2 24 | 28.0% | 7.7% |
净利率HOODMAT
| Q1 26 | 32.4% | 7.1% | ||
| Q4 25 | 47.2% | 6.0% | ||
| Q3 25 | 43.6% | 16.0% | ||
| Q2 25 | 39.0% | 5.2% | ||
| Q1 25 | 36.2% | -4.9% | ||
| Q4 24 | 90.3% | 8.6% | ||
| Q3 24 | 23.5% | 20.2% | ||
| Q2 24 | 27.6% | 5.3% |
每股收益（稀释后）HOODMAT
| Q1 26 | $0.38 | $0.20 | ||
| Q4 25 | $0.65 | $0.32 | ||
| Q3 25 | $0.61 | $0.88 | ||
| Q2 25 | $0.42 | $0.16 | ||
| Q1 25 | $0.37 | $-0.12 | ||
| Q4 24 | $1.00 | $0.40 | ||
| Q3 24 | $0.17 | $1.09 | ||
| Q2 24 | $0.21 | $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 | $5.0B | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $9.7B | $2.1B |
| 总资产 | $45.5B | $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HOODMAT
| Q1 26 | $5.0B | $866.0M | ||
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.3B | $691.9M | ||
| Q2 25 | $4.2B | $870.5M | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.6B | $723.5M | ||
| Q2 24 | $4.5B | $722.4M |
总债务HOODMAT
| Q1 26 | — | $2.3B | ||
| 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 |
股东权益HOODMAT
| Q1 26 | $9.7B | $2.1B | ||
| Q4 25 | $9.2B | $2.2B | ||
| Q3 25 | $8.6B | $2.3B | ||
| Q2 25 | $8.1B | $2.2B | ||
| Q1 25 | $8.0B | $2.1B | ||
| Q4 24 | $8.0B | $2.3B | ||
| Q3 24 | $7.2B | $2.3B | ||
| Q2 24 | $7.1B | $2.0B |
总资产HOODMAT
| Q1 26 | $45.5B | $6.3B | ||
| Q4 25 | $38.1B | $6.6B | ||
| Q3 25 | $41.5B | $6.6B | ||
| Q2 25 | $35.3B | $6.2B | ||
| Q1 25 | $27.5B | $6.2B | ||
| Q4 24 | $26.2B | $6.5B | ||
| Q3 24 | $43.2B | $6.5B | ||
| Q2 24 | $41.3B | $5.9B |
负债/权益比HOODMAT
| Q1 26 | — | 1.11× | ||
| 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× |
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 | $2.0B | — |
| 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 | 5.89× | — |
| 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HOODMAT
| Q1 26 | $2.0B | — | ||
| Q4 25 | $-937.0M | $796.6M | ||
| Q3 25 | $-1.6B | $72.0M | ||
| Q2 25 | $3.5B | $-300.1M | ||
| Q1 25 | $642.0M | $24.8M | ||
| Q4 24 | $-1.4B | $862.1M | ||
| Q3 24 | $1.8B | $155.8M | ||
| Q2 24 | $54.0M | $-252.9M |
自由现金流HOODMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HOODMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HOODMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HOODMAT
| Q1 26 | 5.89× | — | ||
| Q4 25 | -1.55× | 7.50× | ||
| Q3 25 | -2.83× | 0.26× | ||
| Q2 25 | 9.09× | -5.62× | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | -1.53× | 6.12× | ||
| Q3 24 | 12.08× | 0.42× | ||
| Q2 24 | 0.29× | -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
HOOD
| Net interest | $359.0M | 34% |
| Options | $260.0M | 24% |
| Other transaction | $147.0M | 14% |
| Cryptocurrencies | $134.0M | 13% |
| Other revenues | $85.0M | 8% |
| Equities | $82.0M | 8% |
MAT
暂无分部数据
