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美泰(MAT)与梅特勒-托利多(MTD)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梅特勒-托利多的1.6倍($1.8B vs $1.1B),梅特勒-托利多净利率更高(25.3% vs 6.0%,领先19.3%),梅特勒-托利多同比增速更快(8.1% vs 7.3%),过去两年美泰的营收复合增速更高(47.7% vs 10.5%)
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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
MAT vs MTD — 直观对比
营收规模更大
MAT
是对方的1.6倍
$1.1B
营收增速更快
MTD
高出0.8%
7.3%
净利率更高
MTD
高出19.3%
6.0%
两年增速更快
MAT
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.1B |
| 净利润 | $106.2M | $285.8M |
| 毛利率 | 45.9% | 59.8% |
| 营业利润率 | 8.0% | 29.1% |
| 净利率 | 6.0% | 25.3% |
| 营收同比 | 7.3% | 8.1% |
| 净利润同比 | -24.6% | 13.3% |
| 每股收益(稀释后) | $0.32 | $13.91 |
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
MAT
MTD
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.0B | $983.2M | ||
| Q1 25 | $826.6M | $883.7M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $954.5M | ||
| Q2 24 | $1.1B | $946.8M | ||
| Q1 24 | $809.5M | $925.9M |
净利润
MAT
MTD
| Q4 25 | $106.2M | $285.8M | ||
| Q3 25 | $278.4M | $217.5M | ||
| Q2 25 | $53.4M | $202.3M | ||
| Q1 25 | $-40.3M | $163.6M | ||
| Q4 24 | $140.9M | $252.3M | ||
| Q3 24 | $372.4M | $211.5M | ||
| Q2 24 | $56.9M | $221.8M | ||
| Q1 24 | $-28.3M | $177.5M |
毛利率
MAT
MTD
| Q4 25 | 45.9% | 59.8% | ||
| Q3 25 | 50.0% | 59.2% | ||
| Q2 25 | 50.9% | 59.0% | ||
| Q1 25 | 49.4% | 59.5% | ||
| Q4 24 | 50.7% | 61.2% | ||
| Q3 24 | 53.1% | 60.0% | ||
| Q2 24 | 49.2% | 59.7% | ||
| Q1 24 | 48.0% | 59.2% |
营业利润率
MAT
MTD
| Q4 25 | 8.0% | 29.1% | ||
| Q3 25 | 21.9% | 26.1% | ||
| Q2 25 | 7.7% | 25.3% | ||
| Q1 25 | -6.4% | 22.9% | ||
| Q4 24 | 9.6% | 30.1% | ||
| Q3 24 | 26.5% | 27.1% | ||
| Q2 24 | 7.7% | 25.7% | ||
| Q1 24 | -4.4% | 23.8% |
净利率
MAT
MTD
| Q4 25 | 6.0% | 25.3% | ||
| Q3 25 | 16.0% | 21.1% | ||
| Q2 25 | 5.2% | 20.6% | ||
| Q1 25 | -4.9% | 18.5% | ||
| Q4 24 | 8.6% | 24.1% | ||
| Q3 24 | 20.2% | 22.2% | ||
| Q2 24 | 5.3% | 23.4% | ||
| Q1 24 | -3.5% | 19.2% |
每股收益(稀释后)
MAT
MTD
| Q4 25 | $0.32 | $13.91 | ||
| Q3 25 | $0.88 | $10.57 | ||
| Q2 25 | $0.16 | $9.76 | ||
| Q1 25 | $-0.12 | $7.81 | ||
| Q4 24 | $0.40 | $11.91 | ||
| Q3 24 | $1.09 | $9.96 | ||
| Q2 24 | $0.17 | $10.37 | ||
| Q1 24 | $-0.08 | $8.24 |
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 | $1.2B | — |
| 总债务越低越好 | $2.3B | $2.1B |
| 股东权益账面价值 | $2.2B | $-23.6M |
| 总资产 | $6.6B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
MAT
MTD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $691.9M | $69.1M | ||
| Q2 25 | $870.5M | $61.8M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | $59.4M | ||
| Q3 24 | $723.5M | $71.6M | ||
| Q2 24 | $722.4M | $70.8M | ||
| Q1 24 | $1.1B | — |
总债务
MAT
MTD
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | — |
股东权益
MAT
MTD
| Q4 25 | $2.2B | $-23.6M | ||
| Q3 25 | $2.3B | $-249.2M | ||
| Q2 25 | $2.2B | $-258.8M | ||
| Q1 25 | $2.1B | $-182.0M | ||
| Q4 24 | $2.3B | $-126.9M | ||
| Q3 24 | $2.3B | $-154.4M | ||
| Q2 24 | $2.0B | $-152.8M | ||
| Q1 24 | $2.0B | $-158.7M |
总资产
MAT
MTD
| Q4 25 | $6.6B | $3.7B | ||
| Q3 25 | $6.6B | $3.5B | ||
| Q2 25 | $6.2B | $3.4B | ||
| Q1 25 | $6.2B | $3.2B | ||
| Q4 24 | $6.5B | $3.2B | ||
| Q3 24 | $6.5B | $3.3B | ||
| Q2 24 | $5.9B | $3.2B | ||
| Q1 24 | $6.1B | $3.3B |
负债/权益比
MAT
MTD
| 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× | — | ||
| Q1 24 | 1.15× | — |
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 | $796.6M | $225.6M |
| 自由现金流经营现金流 - 资本支出 | — | $184.1M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 7.50× | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $848.6M |
8季度趋势,按日历期对齐
经营现金流
MAT
MTD
| Q4 25 | $796.6M | $225.6M | ||
| Q3 25 | $72.0M | $299.4M | ||
| Q2 25 | $-300.1M | $236.4M | ||
| Q1 25 | $24.8M | $194.4M | ||
| Q4 24 | $862.1M | $266.2M | ||
| Q3 24 | $155.8M | $254.7M | ||
| Q2 24 | $-252.9M | $257.5M | ||
| Q1 24 | $35.5M | $190.0M |
自由现金流
MAT
MTD
| Q4 25 | — | $184.1M | ||
| Q3 25 | — | $274.9M | ||
| Q2 25 | — | $212.5M | ||
| Q1 25 | — | $177.2M | ||
| Q4 24 | — | $224.9M | ||
| Q3 24 | — | $233.2M | ||
| Q2 24 | — | $233.7M | ||
| Q1 24 | — | $172.6M |
自由现金流率
MAT
MTD
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 24.7% | ||
| Q1 24 | — | 18.6% |
资本支出强度
MAT
MTD
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.9% |
现金转化率
MAT
MTD
| Q4 25 | 7.50× | 0.79× | ||
| Q3 25 | 0.26× | 1.38× | ||
| Q2 25 | -5.62× | 1.17× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 6.12× | 1.06× | ||
| Q3 24 | 0.42× | 1.20× | ||
| Q2 24 | -4.45× | 1.16× | ||
| Q1 24 | — | 1.07× |
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
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |