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景顺（IVZ）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
景顺的季度营收约是美泰的2.0倍（$1.7B vs $862.2M），美泰净利率更高（7.1% vs -58.9%，领先65.9%），景顺同比增速更快（6.2% vs 4.3%），景顺自由现金流更多（$432.2M vs $-88.1M），过去两年景顺的营收复合增速更高（7.1% vs -10.6%）
景顺是总部位于美国佐治亚州亚特兰大的独立投资管理企业，在全球20个国家设有分支机构，旗下运营景顺、Invesco Perpetual、PowerShares等品牌，普通股为标普500指数成分股，于纽约证券交易所挂牌交易。
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。
IVZ vs MAT — 直观对比
营收规模更大
IVZ
是对方的2.0倍
$862.2M
营收增速更快
IVZ
高出1.9%
4.3%
净利率更高
MAT
高出65.9%
-58.9%
自由现金流更多
IVZ
多$520.3M
$-88.1M
两年增速更快
IVZ
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $862.2M |
| 净利润 | $-995.9M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | -86.2% | — |
| 净利率 | -58.9% | 7.1% |
| 营收同比 | 6.2% | 4.3% |
| 净利润同比 | -575.8% | 251.4% |
| 每股收益（稀释后） | $-2.61 | $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IVZMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $826.6M | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.1B |
净利润IVZMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-995.9M | $106.2M | ||
| Q3 25 | $356.4M | $278.4M | ||
| Q2 25 | $197.4M | $53.4M | ||
| Q1 25 | $171.1M | $-40.3M | ||
| Q4 24 | $209.3M | $140.9M | ||
| Q3 24 | $55.0M | $372.4M | ||
| Q2 24 | $132.2M | $56.9M |
毛利率IVZMAT
| 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IVZMAT
| Q1 26 | — | — | ||
| Q4 25 | -86.2% | 8.0% | ||
| Q3 25 | 16.5% | 21.9% | ||
| Q2 25 | 14.1% | 7.7% | ||
| Q1 25 | 18.1% | -6.4% | ||
| Q4 24 | 19.6% | 9.6% | ||
| Q3 24 | 6.6% | 26.5% | ||
| Q2 24 | 13.9% | 7.7% |
净利率IVZMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -58.9% | 6.0% | ||
| Q3 25 | 21.7% | 16.0% | ||
| Q2 25 | 13.0% | 5.2% | ||
| Q1 25 | 11.2% | -4.9% | ||
| Q4 24 | 13.1% | 8.6% | ||
| Q3 24 | 3.6% | 20.2% | ||
| Q2 24 | 8.9% | 5.3% |
每股收益（稀释后）IVZMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-2.61 | $0.32 | ||
| Q3 25 | $0.66 | $0.88 | ||
| Q2 25 | $-0.03 | $0.16 | ||
| Q1 25 | $0.38 | $-0.12 | ||
| Q4 24 | $0.46 | $0.40 | ||
| Q3 24 | $0.12 | $1.09 | ||
| Q2 24 | $0.29 | $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 | $1.0B | $866.0M |
| 总债务越低越好 | $1.8B | $2.3B |
| 股东权益账面价值 | $12.2B | $2.1B |
| 总资产 | $27.1B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资IVZMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $973.1M | $691.9M | ||
| Q2 25 | $922.7M | $870.5M | ||
| Q1 25 | $821.7M | $1.2B | ||
| Q4 24 | $986.5M | $1.4B | ||
| Q3 24 | $1.0B | $723.5M | ||
| Q2 24 | $878.5M | $722.4M |
总债务IVZMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $964.8M | $2.3B | ||
| Q4 24 | $890.6M | $2.3B | ||
| Q3 24 | $890.3M | $2.3B | ||
| Q2 24 | $890.1M | $2.3B |
股东权益IVZMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $12.2B | $2.2B | ||
| Q3 25 | $14.0B | $2.3B | ||
| Q2 25 | $13.9B | $2.2B | ||
| Q1 25 | $14.7B | $2.1B | ||
| Q4 24 | $14.6B | $2.3B | ||
| Q3 24 | $14.8B | $2.3B | ||
| Q2 24 | $14.6B | $2.0B |
总资产IVZMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $27.1B | $6.6B | ||
| Q3 25 | $28.4B | $6.6B | ||
| Q2 25 | $28.5B | $6.2B | ||
| Q1 25 | $28.1B | $6.2B | ||
| Q4 24 | $27.0B | $6.5B | ||
| Q3 24 | $27.5B | $6.5B | ||
| Q2 24 | $27.2B | $5.9B |
负债/权益比IVZMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.15× | 1.04× | ||
| Q3 25 | 0.12× | 1.03× | ||
| Q2 25 | 0.14× | 1.08× | ||
| Q1 25 | 0.07× | 1.10× | ||
| Q4 24 | 0.06× | 1.03× | ||
| Q3 24 | 0.06× | 1.01× | ||
| Q2 24 | 0.06× | 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 | $455.8M | — |
| 自由现金流经营现金流 - 资本支出 | $432.2M | $-88.1M |
| 自由现金流率自由现金流/营收 | 25.5% | -10.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $1.4B | — |
8季度趋势，按日历期对齐
经营现金流IVZMAT
| Q1 26 | — | — | ||
| Q4 25 | $455.8M | $796.6M | ||
| Q3 25 | $606.2M | $72.0M | ||
| Q2 25 | $547.9M | $-300.1M | ||
| Q1 25 | $-84.6M | $24.8M | ||
| Q4 24 | $316.9M | $862.1M | ||
| Q3 24 | $438.4M | $155.8M | ||
| Q2 24 | $489.1M | $-252.9M |
自由现金流IVZMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $432.2M | — | ||
| Q3 25 | $586.4M | — | ||
| Q2 25 | $530.4M | — | ||
| Q1 25 | $-108.0M | — | ||
| Q4 24 | $309.9M | — | ||
| Q3 24 | $410.0M | — | ||
| Q2 24 | $462.4M | — |
自由现金流率IVZMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 31.2% | — |
资本支出强度IVZMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.8% | — |
现金转化率IVZMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 1.70× | 0.26× | ||
| Q2 25 | 2.78× | -5.62× | ||
| Q1 25 | -0.49× | — | ||
| Q4 24 | 1.51× | 6.12× | ||
| Q3 24 | 7.97× | 0.42× | ||
| Q2 24 | 3.70× | -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
IVZ
| Investment Advice | $1.2B | 73% |
| Distribution And Shareholder Service | $382.7M | 23% |
| Financial Service Other | $51.0M | 3% |
| Investment Performance | $28.9M | 2% |
MAT
暂无分部数据
