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美泰（MAT）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.4倍（$862.2M vs $628.3M），美泰净利率更高（7.1% vs -0.3%，领先7.4%），MongoDB, Inc.同比增速更快（18.7% vs 4.3%），MongoDB, Inc.自由现金流更多（$141.8M vs $-88.1M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs -10.6%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
MAT vs MDB — 直观对比
营收规模更大
MAT
是对方的1.4倍
$628.3M
营收增速更快
MDB
高出14.4%
4.3%
净利率更高
MAT
高出7.4%
-0.3%
自由现金流更多
MDB
多$229.9M
$-88.1M
两年增速更快
MDB
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $628.3M |
| 净利润 | $61.0M | $-2.0M |
| 毛利率 | 44.9% | 71.5% |
| 营业利润率 | — | -2.9% |
| 净利率 | 7.1% | -0.3% |
| 营收同比 | 4.3% | 18.7% |
| 净利润同比 | 251.4% | 79.5% |
| 每股收益（稀释后） | $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MATMDB
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $628.3M | ||
| Q3 25 | $1.7B | $591.4M | ||
| Q2 25 | $1.0B | $549.0M | ||
| Q1 25 | $826.6M | $548.4M | ||
| Q4 24 | $1.6B | $529.4M | ||
| Q3 24 | $1.8B | $478.1M | ||
| Q2 24 | $1.1B | $450.6M |
净利润MATMDB
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-2.0M | ||
| Q3 25 | $278.4M | $-47.0M | ||
| Q2 25 | $53.4M | $-37.6M | ||
| Q1 25 | $-40.3M | $15.8M | ||
| Q4 24 | $140.9M | $-9.8M | ||
| Q3 24 | $372.4M | $-54.5M | ||
| Q2 24 | $56.9M | $-80.6M |
毛利率MATMDB
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 71.5% | ||
| Q3 25 | 50.0% | 71.0% | ||
| Q2 25 | 50.9% | 71.2% | ||
| Q1 25 | 49.4% | 72.8% | ||
| Q4 24 | 50.7% | 74.4% | ||
| Q3 24 | 53.1% | 73.2% | ||
| Q2 24 | 49.2% | 72.8% |
营业利润率MATMDB
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -2.9% | ||
| Q3 25 | 21.9% | -11.0% | ||
| Q2 25 | 7.7% | -9.8% | ||
| Q1 25 | -6.4% | -3.4% | ||
| Q4 24 | 9.6% | -5.3% | ||
| Q3 24 | 26.5% | -14.9% | ||
| Q2 24 | 7.7% | -21.8% |
净利率MATMDB
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -0.3% | ||
| Q3 25 | 16.0% | -8.0% | ||
| Q2 25 | 5.2% | -6.9% | ||
| Q1 25 | -4.9% | 2.9% | ||
| Q4 24 | 8.6% | -1.8% | ||
| Q3 24 | 20.2% | -11.4% | ||
| Q2 24 | 5.3% | -17.9% |
每股收益（稀释后）MATMDB
| Q1 26 | $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 | $834.1M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $2.9B |
| 总资产 | $6.3B | $3.6B |
| 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MATMDB
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $834.1M | ||
| Q3 25 | $691.9M | $647.1M | ||
| Q2 25 | $870.5M | $657.8M | ||
| Q1 25 | $1.2B | $490.1M | ||
| Q4 24 | $1.4B | $673.1M | ||
| Q3 24 | $723.5M | $1.3B | ||
| Q2 24 | $722.4M | $815.7M |
总债务MATMDB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATMDB
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.3B | $2.9B | ||
| Q2 25 | $2.2B | $3.0B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.0B | $1.3B |
总资产MATMDB
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $3.6B | ||
| Q3 25 | $6.6B | $3.5B | ||
| Q2 25 | $6.2B | $3.6B | ||
| Q1 25 | $6.2B | $3.4B | ||
| Q4 24 | $6.5B | $3.2B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $5.9B | $3.0B |
负债/权益比MATMDB
| Q1 26 | 1.11× | — | ||
| 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× | — |
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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $141.8M |
| 自由现金流率自由现金流/营收 | -10.2% | 22.6% |
| 资本支出强度资本支出/营收 | 7.6% | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流MATMDB
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $143.5M | ||
| Q3 25 | $72.0M | $72.1M | ||
| Q2 25 | $-300.1M | $109.9M | ||
| Q1 25 | $24.8M | $50.5M | ||
| Q4 24 | $862.1M | $37.4M | ||
| Q3 24 | $155.8M | $-1.4M | ||
| Q2 24 | $-252.9M | $63.6M |
自由现金流MATMDB
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M |
自由现金流率MATMDB
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% |
资本支出强度MATMDB
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
现金转化率MATMDB
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | 3.19× | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -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
MAT
暂无分部数据
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
