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Iron Mountain（IRM）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是美泰的1.0倍（$1.8B vs $1.8B），美泰净利率更高（6.0% vs 5.1%，领先1.0%），Iron Mountain同比增速更快（16.6% vs 7.3%），过去两年美泰的营收复合增速更高（47.7% vs 11.7%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs MAT — 直观对比
营收规模更大
IRM
是对方的1.0倍
$1.8B
营收增速更快
IRM
高出9.3%
7.3%
净利率更高
MAT
高出1.0%
5.1%
两年增速更快
MAT
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.8B |
| 净利润 | $93.1M | $106.2M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 18.5% | 8.0% |
| 净利率 | 5.1% | 6.0% |
| 营收同比 | 16.6% | 7.3% |
| 净利润同比 | -11.9% | -24.6% |
| 每股收益（稀释后） | $0.31 | $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IRMMAT
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $826.6M | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $809.5M |
净利润IRMMAT
| Q4 25 | $93.1M | $106.2M | ||
| Q3 25 | $86.2M | $278.4M | ||
| Q2 25 | $-43.3M | $53.4M | ||
| Q1 25 | $16.2M | $-40.3M | ||
| Q4 24 | $105.7M | $140.9M | ||
| Q3 24 | $-33.7M | $372.4M | ||
| Q2 24 | $34.6M | $56.9M | ||
| Q1 24 | $77.0M | $-28.3M |
毛利率IRMMAT
| 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% | ||
| Q1 24 | — | 48.0% |
营业利润率IRMMAT
| Q4 25 | 18.5% | 8.0% | ||
| Q3 25 | 17.6% | 21.9% | ||
| Q2 25 | 15.2% | 7.7% | ||
| Q1 25 | 16.0% | -6.4% | ||
| Q4 24 | 17.9% | 9.6% | ||
| Q3 24 | 16.1% | 26.5% | ||
| Q2 24 | 15.0% | 7.7% | ||
| Q1 24 | 16.6% | -4.4% |
净利率IRMMAT
| Q4 25 | 5.1% | 6.0% | ||
| Q3 25 | 4.9% | 16.0% | ||
| Q2 25 | -2.5% | 5.2% | ||
| Q1 25 | 1.0% | -4.9% | ||
| Q4 24 | 6.7% | 8.6% | ||
| Q3 24 | -2.2% | 20.2% | ||
| Q2 24 | 2.3% | 5.3% | ||
| Q1 24 | 5.2% | -3.5% |
每股收益（稀释后）IRMMAT
| Q4 25 | $0.31 | $0.32 | ||
| Q3 25 | $0.28 | $0.88 | ||
| Q2 25 | $-0.15 | $0.16 | ||
| Q1 25 | $0.05 | $-0.12 | ||
| Q4 24 | $0.35 | $0.40 | ||
| Q3 24 | $-0.11 | $1.09 | ||
| Q2 24 | $0.12 | $0.17 | ||
| Q1 24 | $0.25 | $-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 | $158.5M | $1.2B |
| 总债务越低越好 | $16.2B | $2.3B |
| 股东权益账面价值 | $-981.0M | $2.2B |
| 总资产 | $21.1B | $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IRMMAT
| Q4 25 | $158.5M | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | — | $870.5M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $155.7M | $1.4B | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $722.4M | ||
| Q1 24 | — | $1.1B |
总债务IRMMAT
| Q4 25 | $16.2B | $2.3B | ||
| Q3 25 | $15.5B | $2.3B | ||
| Q2 25 | $14.8B | $2.3B | ||
| Q1 25 | $14.2B | $2.3B | ||
| Q4 24 | $13.0B | $2.3B | ||
| Q3 24 | $13.2B | $2.3B | ||
| Q2 24 | $12.8B | $2.3B | ||
| Q1 24 | $12.6B | $2.3B |
股东权益IRMMAT
| Q4 25 | $-981.0M | $2.2B | ||
| Q3 25 | $-882.0M | $2.3B | ||
| Q2 25 | $-767.4M | $2.2B | ||
| Q1 25 | $-698.5M | $2.1B | ||
| Q4 24 | $-503.1M | $2.3B | ||
| Q3 24 | $-259.0M | $2.3B | ||
| Q2 24 | $-132.9M | $2.0B | ||
| Q1 24 | $18.5M | $2.0B |
总资产IRMMAT
| Q4 25 | $21.1B | $6.6B | ||
| Q3 25 | $20.6B | $6.6B | ||
| Q2 25 | $20.2B | $6.2B | ||
| Q1 25 | $19.4B | $6.2B | ||
| Q4 24 | $18.7B | $6.5B | ||
| Q3 24 | $18.5B | $6.5B | ||
| Q2 24 | $18.0B | $5.9B | ||
| Q1 24 | $17.8B | $6.1B |
负债/权益比IRMMAT
| 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 | 679.18× | 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 | $500.0M | $796.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | — |
| 自由现金流率自由现金流/营收 | -0.9% | — |
| 资本支出强度资本支出/营收 | 28.0% | — |
| 现金转化率经营现金流/净利润 | 5.37× | 7.50× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | — |
8季度趋势，按日历期对齐
经营现金流IRMMAT
| Q4 25 | $500.0M | $796.6M | ||
| Q3 25 | $267.6M | $72.0M | ||
| Q2 25 | $375.1M | $-300.1M | ||
| Q1 25 | $197.3M | $24.8M | ||
| Q4 24 | $431.6M | $862.1M | ||
| Q3 24 | $252.9M | $155.8M | ||
| Q2 24 | $382.2M | $-252.9M | ||
| Q1 24 | $130.0M | $35.5M |
自由现金流IRMMAT
| Q4 25 | $-16.2M | — | ||
| Q3 25 | $-256.3M | — | ||
| Q2 25 | $-181.6M | — | ||
| Q1 25 | $-477.5M | — | ||
| Q4 24 | $-186.0M | — | ||
| Q3 24 | $-143.2M | — | ||
| Q2 24 | $-14.6M | — | ||
| Q1 24 | $-251.1M | — |
自由现金流率IRMMAT
| Q4 25 | -0.9% | — | ||
| Q3 25 | -14.6% | — | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | -30.0% | — | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -17.0% | — |
资本支出强度IRMMAT
| Q4 25 | 28.0% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 25.8% | — |
现金转化率IRMMAT
| Q4 25 | 5.37× | 7.50× | ||
| Q3 25 | 3.10× | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 11.04× | -4.45× | ||
| Q1 24 | 1.69× | — |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
