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Kimco Realty（KIM）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Kimco Realty的1.5倍（$862.2M vs $558.0M），Kimco Realty净利率更高（29.8% vs 7.1%，领先22.7%），美泰同比增速更快（4.3% vs 4.0%），过去两年Kimco Realty的营收复合增速更高（5.6% vs -10.6%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs MAT — 直观对比
营收规模更大
MAT
是对方的1.5倍
$558.0M
营收增速更快
MAT
高出0.3%
4.0%
净利率更高
KIM
高出22.7%
7.1%
两年增速更快
KIM
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $558.0M | $862.2M |
| 净利润 | $166.3M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 37.2% | — |
| 净利率 | 29.8% | 7.1% |
| 营收同比 | 4.0% | 4.3% |
| 净利润同比 | 23.7% | 251.4% |
| 每股收益（稀释后） | $0.46 | $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KIMMAT
| Q1 26 | $558.0M | $862.2M | ||
| Q4 25 | $542.5M | $1.8B | ||
| Q3 25 | $535.9M | $1.7B | ||
| Q2 25 | $525.2M | $1.0B | ||
| Q1 25 | $536.6M | $826.6M | ||
| Q4 24 | $525.4M | $1.6B | ||
| Q3 24 | $507.6M | $1.8B | ||
| Q2 24 | $500.2M | $1.1B |
净利润KIMMAT
| Q1 26 | $166.3M | $61.0M | ||
| Q4 25 | $151.2M | $106.2M | ||
| Q3 25 | $137.8M | $278.4M | ||
| Q2 25 | $163.0M | $53.4M | ||
| Q1 25 | $132.8M | $-40.3M | ||
| Q4 24 | $166.0M | $140.9M | ||
| Q3 24 | $136.0M | $372.4M | ||
| Q2 24 | $119.7M | $56.9M |
毛利率KIMMAT
| 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KIMMAT
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.4% | 8.0% | ||
| Q3 25 | 34.9% | 21.9% | ||
| Q2 25 | 39.2% | 7.7% | ||
| Q1 25 | 33.6% | -6.4% | ||
| Q4 24 | 31.7% | 9.6% | ||
| Q3 24 | 33.7% | 26.5% | ||
| Q2 24 | 32.1% | 7.7% |
净利率KIMMAT
| Q1 26 | 29.8% | 7.1% | ||
| Q4 25 | 27.9% | 6.0% | ||
| Q3 25 | 25.7% | 16.0% | ||
| Q2 25 | 31.0% | 5.2% | ||
| Q1 25 | 24.8% | -4.9% | ||
| Q4 24 | 31.6% | 8.6% | ||
| Q3 24 | 26.8% | 20.2% | ||
| Q2 24 | 23.9% | 5.3% |
每股收益（稀释后）KIMMAT
| Q1 26 | $0.46 | $0.20 | ||
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | — | $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 | — | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $10.4B | $2.1B |
| 总资产 | $19.6B | $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KIMMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $211.6M | $1.2B | ||
| Q3 25 | $159.3M | $691.9M | ||
| Q2 25 | $226.6M | $870.5M | ||
| Q1 25 | $131.3M | $1.2B | ||
| Q4 24 | $688.6M | $1.4B | ||
| Q3 24 | $789.0M | $723.5M | ||
| Q2 24 | $126.4M | $722.4M |
总债务KIMMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $7.7B | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $8.0B | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益KIMMAT
| Q1 26 | $10.4B | $2.1B | ||
| Q4 25 | $10.4B | $2.2B | ||
| Q3 25 | $10.5B | $2.3B | ||
| Q2 25 | $10.5B | $2.2B | ||
| Q1 25 | $10.6B | $2.1B | ||
| Q4 24 | $10.7B | $2.3B | ||
| Q3 24 | $10.5B | $2.3B | ||
| Q2 24 | $10.6B | $2.0B |
总资产KIMMAT
| Q1 26 | $19.6B | $6.3B | ||
| Q4 25 | $19.7B | $6.6B | ||
| Q3 25 | $19.9B | $6.6B | ||
| Q2 25 | $19.8B | $6.2B | ||
| Q1 25 | $19.7B | $6.2B | ||
| Q4 24 | $20.3B | $6.5B | ||
| Q3 24 | $20.1B | $6.5B | ||
| Q2 24 | $19.5B | $5.9B |
负债/权益比KIMMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.74× | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 0.75× | 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 | — | — |
| 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 | — | — |
| 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KIMMAT
| Q1 26 | — | — | ||
| Q4 25 | $258.4M | $796.6M | ||
| Q3 25 | $332.4M | $72.0M | ||
| Q2 25 | $305.4M | $-300.1M | ||
| Q1 25 | $223.8M | $24.8M | ||
| Q4 24 | $239.5M | $862.1M | ||
| Q3 24 | $295.9M | $155.8M | ||
| Q2 24 | $294.1M | $-252.9M |
自由现金流KIMMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $205.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率KIMMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度KIMMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率KIMMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.71× | 7.50× | ||
| Q3 25 | 2.41× | 0.26× | ||
| Q2 25 | 1.87× | -5.62× | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | 6.12× | ||
| Q3 24 | 2.18× | 0.42× | ||
| Q2 24 | 2.46× | -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
KIM
| Revenues from rental properties, net | $552.8M | 99% |
| Management and other fee income | $5.2M | 1% |
MAT
暂无分部数据
