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洲际交易所（ICE）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
洲际交易所的季度营收约是美泰的4.3倍（$3.7B vs $862.2M），洲际交易所净利率更高（39.1% vs 7.1%，领先32.0%），洲际交易所同比增速更快（13.5% vs 4.3%），洲际交易所自由现金流更多（$1.1B vs $-88.1M），过去两年洲际交易所的营收复合增速更高（12.5% vs -10.6%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE vs MAT — 直观对比
营收规模更大
ICE
是对方的4.3倍
$862.2M
营收增速更快
ICE
高出9.2%
4.3%
净利率更高
ICE
高出32.0%
7.1%
自由现金流更多
ICE
多$1.2B
$-88.1M
两年增速更快
ICE
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $862.2M |
| 净利润 | $1.4B | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 45.4% | — |
| 净利率 | 39.1% | 7.1% |
| 营收同比 | 13.5% | 4.3% |
| 净利润同比 | 76.4% | 251.4% |
| 每股收益（稀释后） | $2.48 | $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ICEMAT
| Q1 26 | $3.7B | $862.2M | ||
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.3B | $1.0B | ||
| Q1 25 | $3.2B | $826.6M | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $2.9B | $1.1B |
净利润ICEMAT
| Q1 26 | $1.4B | $61.0M | ||
| Q4 25 | $851.0M | $106.2M | ||
| Q3 25 | $816.0M | $278.4M | ||
| Q2 25 | $851.0M | $53.4M | ||
| Q1 25 | $797.0M | $-40.3M | ||
| Q4 24 | $698.0M | $140.9M | ||
| Q3 24 | $657.0M | $372.4M | ||
| Q2 24 | $632.0M | $56.9M |
毛利率ICEMAT
| 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ICEMAT
| Q1 26 | 45.4% | — | ||
| Q4 25 | 39.4% | 8.0% | ||
| Q3 25 | 39.0% | 21.9% | ||
| Q2 25 | 39.8% | 7.7% | ||
| Q1 25 | 37.8% | -6.4% | ||
| Q4 24 | 35.5% | 9.6% | ||
| Q3 24 | 36.4% | 26.5% | ||
| Q2 24 | 36.8% | 7.7% |
净利率ICEMAT
| Q1 26 | 39.1% | 7.1% | ||
| Q4 25 | 27.1% | 6.0% | ||
| Q3 25 | 27.1% | 16.0% | ||
| Q2 25 | 26.1% | 5.2% | ||
| Q1 25 | 24.7% | -4.9% | ||
| Q4 24 | 23.0% | 8.6% | ||
| Q3 24 | 21.7% | 20.2% | ||
| Q2 24 | 21.8% | 5.3% |
每股收益（稀释后）ICEMAT
| Q1 26 | $2.48 | $0.20 | ||
| Q4 25 | $1.49 | $0.32 | ||
| Q3 25 | $1.42 | $0.88 | ||
| Q2 25 | $1.48 | $0.16 | ||
| Q1 25 | $1.38 | $-0.12 | ||
| Q4 24 | $1.21 | $0.40 | ||
| Q3 24 | $1.14 | $1.09 | ||
| Q2 24 | $1.10 | $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 | $863.0M | $866.0M |
| 总债务越低越好 | $20.4B | $2.3B |
| 股东权益账面价值 | $29.5M | $2.1B |
| 总资产 | $179.2B | $6.3B |
| 负债/权益比越低杠杆越低 | 689.81× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ICEMAT
| Q1 26 | $863.0M | $866.0M | ||
| Q4 25 | $837.0M | $1.2B | ||
| Q3 25 | $850.0M | $691.9M | ||
| Q2 25 | $1.0B | $870.5M | ||
| Q1 25 | $783.0M | $1.2B | ||
| Q4 24 | $844.0M | $1.4B | ||
| Q3 24 | $755.0M | $723.5M | ||
| Q2 24 | $885.0M | $722.4M |
总债务ICEMAT
| Q1 26 | $20.4B | $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ICEMAT
| Q1 26 | $29.5M | $2.1B | ||
| Q4 25 | $28.9B | $2.2B | ||
| Q3 25 | $28.6B | $2.3B | ||
| Q2 25 | $28.4B | $2.2B | ||
| Q1 25 | $28.0B | $2.1B | ||
| Q4 24 | $27.6B | $2.3B | ||
| Q3 24 | $27.2B | $2.3B | ||
| Q2 24 | $26.7B | $2.0B |
总资产ICEMAT
| Q1 26 | $179.2B | $6.3B | ||
| Q4 25 | $136.9B | $6.6B | ||
| Q3 25 | $140.9B | $6.6B | ||
| Q2 25 | $144.2B | $6.2B | ||
| Q1 25 | $142.9B | $6.2B | ||
| Q4 24 | $139.4B | $6.5B | ||
| Q3 24 | $135.2B | $6.5B | ||
| Q2 24 | $137.7B | $5.9B |
负债/权益比ICEMAT
| Q1 26 | 689.81× | 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 | $1.3B | — |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $-88.1M |
| 自由现金流率自由现金流/营收 | 31.4% | -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 | 0.93× | — |
| 过去12个月自由现金流最近4个季度 | $4.6B | — |
8季度趋势，按日历期对齐
经营现金流ICEMAT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $796.6M | ||
| Q3 25 | $915.0M | $72.0M | ||
| Q2 25 | $1.5B | $-300.1M | ||
| Q1 25 | $966.0M | $24.8M | ||
| Q4 24 | $1.5B | $862.1M | ||
| Q3 24 | $898.0M | $155.8M | ||
| Q2 24 | $1.2B | $-252.9M |
自由现金流ICEMAT
| Q1 26 | $1.1B | $-88.1M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $853.0M | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $881.0M | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $819.0M | — | ||
| Q2 24 | $1.1B | — |
自由现金流率ICEMAT
| Q1 26 | 31.4% | -10.2% | ||
| Q4 25 | 35.3% | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 44.3% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 38.7% | — |
资本支出强度ICEMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.6% | — |
现金转化率ICEMAT
| Q1 26 | 0.93× | — | ||
| Q4 25 | 1.50× | 7.50× | ||
| Q3 25 | 1.12× | 0.26× | ||
| Q2 25 | 1.77× | -5.62× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 2.16× | 6.12× | ||
| Q3 24 | 1.37× | 0.42× | ||
| Q2 24 | 1.89× | -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
ICE
| Exchanges | $2.5B | 67% |
| Fixed income and data services | $657.0M | 18% |
| Mortgage technology | $539.0M | 15% |
MAT
暂无分部数据
