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Loews Corporation（L）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Loews Corporation的1.0倍（$862.2M vs $827.0M），Loews Corporation净利率更高（48.6% vs 7.1%，领先41.5%），Loews Corporation同比增速更快（4.8% vs 4.3%），Loews Corporation自由现金流更多（$426.0M vs $-88.1M），过去两年Loews Corporation的营收复合增速更高（7.9% vs -10.6%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$827.0M
营收增速更快
L
高出0.5%
4.3%
净利率更高
L
高出41.5%
7.1%
自由现金流更多
L
多$514.1M
$-88.1M
两年增速更快
L
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $862.2M |
| 净利润 | $402.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 65.4% | — |
| 净利率 | 48.6% | 7.1% |
| 营收同比 | 4.8% | 4.3% |
| 净利润同比 | 115.0% | 251.4% |
| 每股收益（稀释后） | $1.93 | $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LMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $827.0M | $1.8B | ||
| Q3 25 | $732.0M | $1.7B | ||
| Q2 25 | $769.0M | $1.0B | ||
| Q1 25 | $846.0M | $826.6M | ||
| Q4 24 | $789.0M | $1.6B | ||
| Q3 24 | $683.0M | $1.8B | ||
| Q2 24 | $711.0M | $1.1B |
净利润LMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $402.0M | $106.2M | ||
| Q3 25 | $504.0M | $278.4M | ||
| Q2 25 | $391.0M | $53.4M | ||
| Q1 25 | $370.0M | $-40.3M | ||
| Q4 24 | $187.0M | $140.9M | ||
| Q3 24 | $401.0M | $372.4M | ||
| Q2 24 | $369.0M | $56.9M |
毛利率LMAT
| 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LMAT
| Q1 26 | — | — | ||
| Q4 25 | 65.4% | 8.0% | ||
| Q3 25 | 94.1% | 21.9% | ||
| Q2 25 | 70.1% | 7.7% | ||
| Q1 25 | 60.8% | -6.4% | ||
| Q4 24 | 23.8% | 9.6% | ||
| Q3 24 | 80.5% | 26.5% | ||
| Q2 24 | 71.3% | 7.7% |
净利率LMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 48.6% | 6.0% | ||
| Q3 25 | 68.9% | 16.0% | ||
| Q2 25 | 50.8% | 5.2% | ||
| Q1 25 | 43.7% | -4.9% | ||
| Q4 24 | 23.7% | 8.6% | ||
| Q3 24 | 58.7% | 20.2% | ||
| Q2 24 | 51.9% | 5.3% |
每股收益（稀释后）LMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.93 | $0.32 | ||
| Q3 25 | $2.43 | $0.88 | ||
| Q2 25 | $1.87 | $0.16 | ||
| Q1 25 | $1.74 | $-0.12 | ||
| Q4 24 | $0.87 | $0.40 | ||
| Q3 24 | $1.82 | $1.09 | ||
| Q2 24 | $1.67 | $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 | $6.0B | $866.0M |
| 总债务越低越好 | $8.4B | $2.3B |
| 股东权益账面价值 | $18.7B | $2.1B |
| 总资产 | $86.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资LMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $6.0B | $1.2B | ||
| Q3 25 | $5.4B | $691.9M | ||
| Q2 25 | $4.5B | $870.5M | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.6B | $1.4B | ||
| Q3 24 | $5.2B | $723.5M | ||
| Q2 24 | $4.9B | $722.4M |
总债务LMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $8.4B | $2.3B | ||
| Q3 25 | $8.4B | $2.3B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $8.4B | $2.3B | ||
| Q4 24 | $8.9B | $2.3B | ||
| Q3 24 | $8.8B | $2.3B | ||
| Q2 24 | $8.6B | $2.3B |
股东权益LMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $18.7B | $2.2B | ||
| Q3 25 | $18.3B | $2.3B | ||
| Q2 25 | $17.5B | $2.2B | ||
| Q1 25 | $17.2B | $2.1B | ||
| Q4 24 | $17.1B | $2.3B | ||
| Q3 24 | $17.4B | $2.3B | ||
| Q2 24 | $16.4B | $2.0B |
总资产LMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $86.3B | $6.6B | ||
| Q3 25 | $85.9B | $6.6B | ||
| Q2 25 | $84.7B | $6.2B | ||
| Q1 25 | $83.1B | $6.2B | ||
| Q4 24 | $81.9B | $6.5B | ||
| Q3 24 | $83.6B | $6.5B | ||
| Q2 24 | $81.1B | $5.9B |
负债/权益比LMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.45× | 1.04× | ||
| Q3 25 | 0.46× | 1.03× | ||
| Q2 25 | 0.45× | 1.08× | ||
| Q1 25 | 0.49× | 1.10× | ||
| Q4 24 | 0.52× | 1.03× | ||
| Q3 24 | 0.51× | 1.01× | ||
| Q2 24 | 0.52× | 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 | $617.0M | — |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | 51.5% | -10.2% |
| 资本支出强度资本支出/营收 | 23.1% | 7.6% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流LMAT
| Q1 26 | — | — | ||
| Q4 25 | $617.0M | $796.6M | ||
| Q3 25 | $920.0M | $72.0M | ||
| Q2 25 | $1.0B | $-300.1M | ||
| Q1 25 | $736.0M | $24.8M | ||
| Q4 24 | $941.0M | $862.1M | ||
| Q3 24 | $934.0M | $155.8M | ||
| Q2 24 | $952.0M | $-252.9M |
自由现金流LMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $872.0M | — | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | — |
自由现金流率LMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 51.5% | — | ||
| Q3 25 | 104.4% | — | ||
| Q2 25 | 113.4% | — | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | — | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | — |
资本支出强度LMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 23.1% | — | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | — |
现金转化率LMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | 7.50× | ||
| Q3 25 | 1.83× | 0.26× | ||
| Q2 25 | 2.57× | -5.62× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 6.12× | ||
| Q3 24 | 2.33× | 0.42× | ||
| Q2 24 | 2.58× | -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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
MAT
暂无分部数据
