vs
美泰（MAT）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是美泰的3.4倍（$3.0B vs $862.2M），美泰净利率更高（7.1% vs -17.5%，领先24.5%），美盛公司同比增速更快（5.6% vs 4.3%），美泰自由现金流更多（$-88.1M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
MAT vs MOS — 直观对比
营收规模更大
MOS
是对方的3.4倍
$862.2M
营收增速更快
MOS
高出1.3%
4.3%
净利率更高
MAT
高出24.5%
-17.5%
自由现金流更多
MAT
多$317.6M
$-405.7M
两年增速更快
MOS
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $3.0B |
| 净利润 | $61.0M | $-519.5M |
| 毛利率 | 44.9% | 11.5% |
| 营业利润率 | — | -3.4% |
| 净利率 | 7.1% | -17.5% |
| 营收同比 | 4.3% | 5.6% |
| 净利润同比 | 251.4% | -407.4% |
| 每股收益（稀释后） | $0.20 | $-1.63 |
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MATMOS
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.0B | $3.0B | ||
| Q1 25 | $826.6M | $2.6B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.1B | $2.8B |
净利润MATMOS
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-519.5M | ||
| Q3 25 | $278.4M | $411.4M | ||
| Q2 25 | $53.4M | $410.7M | ||
| Q1 25 | $-40.3M | $238.1M | ||
| Q4 24 | $140.9M | $169.0M | ||
| Q3 24 | $372.4M | $122.2M | ||
| Q2 24 | $56.9M | $-161.5M |
毛利率MATMOS
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 11.5% | ||
| Q3 25 | 50.0% | 16.0% | ||
| Q2 25 | 50.9% | 17.3% | ||
| Q1 25 | 49.4% | 18.6% | ||
| Q4 24 | 50.7% | 10.7% | ||
| Q3 24 | 53.1% | 14.8% | ||
| Q2 24 | 49.2% | 14.0% |
营业利润率MATMOS
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -3.4% | ||
| Q3 25 | 21.9% | 9.8% | ||
| Q2 25 | 7.7% | 8.1% | ||
| Q1 25 | -6.4% | 12.9% | ||
| Q4 24 | 9.6% | 3.5% | ||
| Q3 24 | 26.5% | 4.1% | ||
| Q2 24 | 7.7% | 8.3% |
净利率MATMOS
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -17.5% | ||
| Q3 25 | 16.0% | 11.9% | ||
| Q2 25 | 5.2% | 13.7% | ||
| Q1 25 | -4.9% | 9.1% | ||
| Q4 24 | 8.6% | 6.0% | ||
| Q3 24 | 20.2% | 4.3% | ||
| Q2 24 | 5.3% | -5.7% |
每股收益（稀释后）MATMOS
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-1.63 | ||
| Q3 25 | $0.88 | $1.29 | ||
| Q2 25 | $0.16 | $1.29 | ||
| Q1 25 | $-0.12 | $0.75 | ||
| Q4 24 | $0.40 | $0.53 | ||
| Q3 24 | $1.09 | $0.38 | ||
| Q2 24 | $0.17 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $2.3B | $4.3B |
| 股东权益账面价值 | $2.1B | $12.1B |
| 总资产 | $6.3B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MATMOS
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $276.6M | ||
| Q3 25 | $691.9M | $153.3M | ||
| Q2 25 | $870.5M | $286.2M | ||
| Q1 25 | $1.2B | $259.2M | ||
| Q4 24 | $1.4B | $272.8M | ||
| Q3 24 | $723.5M | $301.6M | ||
| Q2 24 | $722.4M | $322.0M |
总债务MATMOS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $4.3B | ||
| Q3 25 | $2.3B | $3.4B | ||
| Q2 25 | $2.3B | $3.3B | ||
| Q1 25 | $2.3B | $3.3B | ||
| Q4 24 | $2.3B | $3.3B | ||
| Q3 24 | $2.3B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B |
股东权益MATMOS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $12.1B | ||
| Q3 25 | $2.3B | $12.8B | ||
| Q2 25 | $2.2B | $12.4B | ||
| Q1 25 | $2.1B | $11.8B | ||
| Q4 24 | $2.3B | $11.5B | ||
| Q3 24 | $2.3B | $11.8B | ||
| Q2 24 | $2.0B | $11.7B |
总资产MATMOS
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $24.5B | ||
| Q3 25 | $6.6B | $24.7B | ||
| Q2 25 | $6.2B | $24.3B | ||
| Q1 25 | $6.2B | $23.2B | ||
| Q4 24 | $6.5B | $22.9B | ||
| Q3 24 | $6.5B | $23.3B | ||
| Q2 24 | $5.9B | $22.6B |
负债/权益比MATMOS
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.35× | ||
| Q3 25 | 1.03× | 0.26× | ||
| Q2 25 | 1.08× | 0.27× | ||
| Q1 25 | 1.10× | 0.28× | ||
| Q4 24 | 1.03× | 0.29× | ||
| Q3 24 | 1.01× | 0.27× | ||
| Q2 24 | 1.18× | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $-405.7M |
| 自由现金流率自由现金流/营收 | -10.2% | -13.6% |
| 资本支出强度资本支出/营收 | 7.6% | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流MATMOS
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $-56.1M | ||
| Q3 25 | $72.0M | $228.5M | ||
| Q2 25 | $-300.1M | $609.5M | ||
| Q1 25 | $24.8M | $42.9M | ||
| Q4 24 | $862.1M | $219.3M | ||
| Q3 24 | $155.8M | $312.9M | ||
| Q2 24 | $-252.9M | $847.0M |
自由现金流MATMOS
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M |
自由现金流率MATMOS
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% |
资本支出强度MATMOS
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% |
现金转化率MATMOS
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 0.56× | ||
| Q2 25 | -5.62× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 6.12× | 1.30× | ||
| Q3 24 | 0.42× | 2.56× | ||
| 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
