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KLA Corporation（KLAC）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
KLA Corporation的季度营收约是美泰的4.0倍（$3.4B vs $862.2M），KLA Corporation净利率更高（35.2% vs 7.1%，领先28.1%），KLA Corporation同比增速更快（11.5% vs 4.3%），KLA Corporation自由现金流更多（$622.3M vs $-88.1M），过去两年KLA Corporation的营收复合增速更高（15.3% vs -10.6%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
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。
KLAC vs MAT — 直观对比
营收规模更大
KLAC
是对方的4.0倍
$862.2M
营收增速更快
KLAC
高出7.2%
4.3%
净利率更高
KLAC
高出28.1%
7.1%
自由现金流更多
KLAC
多$710.4M
$-88.1M
两年增速更快
KLAC
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $862.2M |
| 净利润 | $1.2B | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | — | — |
| 净利率 | 35.2% | 7.1% |
| 营收同比 | 11.5% | 4.3% |
| 净利润同比 | 10.3% | 251.4% |
| 每股收益（稀释后） | $9.12 | $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KLACMAT
| Q1 26 | $3.4B | $862.2M | ||
| Q4 25 | $3.3B | $1.8B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.1B | $826.6M | ||
| Q4 24 | $3.1B | $1.6B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.6B | $1.1B |
净利润KLACMAT
| Q1 26 | $1.2B | $61.0M | ||
| Q4 25 | $1.1B | $106.2M | ||
| Q3 25 | $1.1B | $278.4M | ||
| Q2 25 | $1.2B | $53.4M | ||
| Q1 25 | $1.1B | $-40.3M | ||
| Q4 24 | $824.5M | $140.9M | ||
| Q3 24 | $945.9M | $372.4M | ||
| Q2 24 | $836.4M | $56.9M |
毛利率KLACMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 61.4% | 45.9% | ||
| Q3 25 | 61.3% | 50.0% | ||
| Q2 25 | 62.0% | 50.9% | ||
| Q1 25 | 61.6% | 49.4% | ||
| Q4 24 | 60.3% | 50.7% | ||
| Q3 24 | 59.6% | 53.1% | ||
| Q2 24 | 60.7% | 49.2% |
营业利润率KLACMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 41.9% | 7.7% | ||
| Q1 25 | 41.3% | -6.4% | ||
| Q4 24 | 31.6% | 9.6% | ||
| Q3 24 | 38.0% | 26.5% | ||
| Q2 24 | 36.8% | 7.7% |
净利率KLACMAT
| Q1 26 | 35.2% | 7.1% | ||
| Q4 25 | 34.7% | 6.0% | ||
| Q3 25 | 34.9% | 16.0% | ||
| Q2 25 | 37.9% | 5.2% | ||
| Q1 25 | 35.5% | -4.9% | ||
| Q4 24 | 26.8% | 8.6% | ||
| Q3 24 | 33.3% | 20.2% | ||
| Q2 24 | 32.6% | 5.3% |
每股收益（稀释后）KLACMAT
| Q1 26 | $9.12 | $0.20 | ||
| Q4 25 | $8.68 | $0.32 | ||
| Q3 25 | $8.47 | $0.88 | ||
| Q2 25 | $9.04 | $0.16 | ||
| Q1 25 | $8.16 | $-0.12 | ||
| Q4 24 | $6.16 | $0.40 | ||
| Q3 24 | $7.01 | $1.09 | ||
| Q2 24 | $6.16 | $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 | $1.8B | $866.0M |
| 总债务越低越好 | $5.9B | $2.3B |
| 股东权益账面价值 | $5.8B | $2.1B |
| 总资产 | $16.9B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.01× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资KLACMAT
| Q1 26 | $1.8B | $866.0M | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $1.9B | $691.9M | ||
| Q2 25 | $2.1B | $870.5M | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $2.0B | $723.5M | ||
| Q2 24 | $2.0B | $722.4M |
总债务KLACMAT
| Q1 26 | $5.9B | $2.3B | ||
| Q4 25 | $5.9B | $2.3B | ||
| Q3 25 | $5.9B | $2.3B | ||
| Q2 25 | $5.9B | $2.3B | ||
| Q1 25 | $5.9B | $2.3B | ||
| Q4 24 | $5.9B | $2.3B | ||
| Q3 24 | $5.9B | $2.3B | ||
| Q2 24 | $5.9B | $2.3B |
股东权益KLACMAT
| Q1 26 | $5.8B | $2.1B | ||
| Q4 25 | $5.5B | $2.2B | ||
| Q3 25 | $5.0B | $2.3B | ||
| Q2 25 | $4.7B | $2.2B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $3.6B | $2.3B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.4B | $2.0B |
总资产KLACMAT
| Q1 26 | $16.9B | $6.3B | ||
| Q4 25 | $16.7B | $6.6B | ||
| Q3 25 | $16.3B | $6.6B | ||
| Q2 25 | $16.1B | $6.2B | ||
| Q1 25 | $15.2B | $6.2B | ||
| Q4 24 | $15.0B | $6.5B | ||
| Q3 24 | $15.7B | $6.5B | ||
| Q2 24 | $15.4B | $5.9B |
负债/权益比KLACMAT
| Q1 26 | 1.01× | 1.11× | ||
| Q4 25 | 1.08× | 1.04× | ||
| Q3 25 | 1.18× | 1.03× | ||
| Q2 25 | 1.25× | 1.08× | ||
| Q1 25 | 1.47× | 1.10× | ||
| Q4 24 | 1.64× | 1.03× | ||
| Q3 24 | 1.65× | 1.01× | ||
| Q2 24 | 1.75× | 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 | $707.5M | — |
| 自由现金流经营现金流 - 资本支出 | $622.3M | $-88.1M |
| 自由现金流率自由现金流/营收 | 18.2% | -10.2% |
| 资本支出强度资本支出/营收 | 2.5% | 7.6% |
| 现金转化率经营现金流/净利润 | 0.59× | — |
| 过去12个月自由现金流最近4个季度 | $4.0B | — |
8季度趋势，按日历期对齐
经营现金流KLACMAT
| Q1 26 | $707.5M | — | ||
| Q4 25 | $1.4B | $796.6M | ||
| Q3 25 | $1.2B | $72.0M | ||
| Q2 25 | $1.2B | $-300.1M | ||
| Q1 25 | $1.1B | $24.8M | ||
| Q4 24 | $849.5M | $862.1M | ||
| Q3 24 | $995.2M | $155.8M | ||
| Q2 24 | $892.6M | $-252.9M |
自由现金流KLACMAT
| Q1 26 | $622.3M | $-88.1M | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $990.0M | — | ||
| Q4 24 | $757.2M | — | ||
| Q3 24 | $934.8M | — | ||
| Q2 24 | $831.9M | — |
自由现金流率KLACMAT
| Q1 26 | 18.2% | -10.2% | ||
| Q4 25 | 38.3% | — | ||
| Q3 25 | 33.2% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.9% | — | ||
| Q2 24 | 32.4% | — |
资本支出强度KLACMAT
| Q1 26 | 2.5% | 7.6% | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.4% | — |
现金转化率KLACMAT
| Q1 26 | 0.59× | — | ||
| Q4 25 | 1.19× | 7.50× | ||
| Q3 25 | 1.04× | 0.26× | ||
| Q2 25 | 0.97× | -5.62× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 1.03× | 6.12× | ||
| Q3 24 | 1.05× | 0.42× | ||
| Q2 24 | 1.07× | -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
KLAC
| Semiconductor Process Control | $3.1B | 90% |
| PCB and Component Inspection | $167.6M | 5% |
| Specialty Semiconductor Process | $164.0M | 5% |
MAT
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