vs
美泰（MAT）与巴诺书店（NE）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巴诺书店的1.1倍（$862.2M vs $764.4M），巴诺书店净利率更高（11.3% vs 7.1%，领先4.3%），美泰同比增速更快（4.3% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $-88.1M），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
MAT vs NE — 直观对比
营收规模更大
MAT
是对方的1.1倍
$764.4M
营收增速更快
MAT
高出21.9%
-17.6%
净利率更高
NE
高出4.3%
7.1%
自由现金流更多
NE
多$123.5M
$-88.1M
两年增速更快
NE
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $764.4M |
| 净利润 | $61.0M | $86.6M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 5.6% |
| 净利率 | 7.1% | 11.3% |
| 营收同比 | 4.3% | -17.6% |
| 净利润同比 | 251.4% | -10.4% |
| 每股收益（稀释后） | $0.20 | $0.54 |
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MATNE
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $764.4M | ||
| Q3 25 | $1.7B | $798.0M | ||
| Q2 25 | $1.0B | $848.7M | ||
| Q1 25 | $826.6M | $874.5M | ||
| Q4 24 | $1.6B | $927.3M | ||
| Q3 24 | $1.8B | $800.5M | ||
| Q2 24 | $1.1B | $692.8M |
净利润MATNE
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $86.6M | ||
| Q3 25 | $278.4M | $-21.1M | ||
| Q2 25 | $53.4M | $42.9M | ||
| Q1 25 | $-40.3M | $108.3M | ||
| Q4 24 | $140.9M | $96.6M | ||
| Q3 24 | $372.4M | $61.2M | ||
| Q2 24 | $56.9M | $195.0M |
毛利率MATNE
| 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MATNE
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 5.6% | ||
| Q3 25 | 21.9% | 6.3% | ||
| Q2 25 | 7.7% | 15.9% | ||
| Q1 25 | -6.4% | 21.4% | ||
| Q4 24 | 9.6% | 18.4% | ||
| Q3 24 | 26.5% | 14.4% | ||
| Q2 24 | 7.7% | 30.3% |
净利率MATNE
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 11.3% | ||
| Q3 25 | 16.0% | -2.6% | ||
| Q2 25 | 5.2% | 5.1% | ||
| Q1 25 | -4.9% | 12.4% | ||
| Q4 24 | 8.6% | 10.4% | ||
| Q3 24 | 20.2% | 7.6% | ||
| Q2 24 | 5.3% | 28.1% |
每股收益（稀释后）MATNE
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.54 | ||
| Q3 25 | $0.88 | $-0.13 | ||
| Q2 25 | $0.16 | $0.27 | ||
| Q1 25 | $-0.12 | $0.67 | ||
| Q4 24 | $0.40 | $0.56 | ||
| Q3 24 | $1.09 | $0.40 | ||
| Q2 24 | $0.17 | $1.34 |
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 | $471.4M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $4.5B |
| 总资产 | $6.3B | $7.5B |
| 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MATNE
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $471.4M | ||
| Q3 25 | $691.9M | $477.9M | ||
| Q2 25 | $870.5M | $338.2M | ||
| Q1 25 | $1.2B | $303.8M | ||
| Q4 24 | $1.4B | $247.3M | ||
| Q3 24 | $723.5M | $391.9M | ||
| Q2 24 | $722.4M | $162.9M |
总债务MATNE
| 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MATNE
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $4.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.2B | $4.6B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | $2.3B | $4.7B | ||
| Q3 24 | $2.3B | $4.7B | ||
| Q2 24 | $2.0B | $4.0B |
总资产MATNE
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $7.5B | ||
| Q3 25 | $6.6B | $7.6B | ||
| Q2 25 | $6.2B | $7.7B | ||
| Q1 25 | $6.2B | $7.9B | ||
| Q4 24 | $6.5B | $8.0B | ||
| Q3 24 | $6.5B | $8.0B | ||
| Q2 24 | $5.9B | $5.6B |
负债/权益比MATNE
| 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 | — | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $35.4M |
| 自由现金流率自由现金流/营收 | -10.2% | 4.6% |
| 资本支出强度资本支出/营收 | 7.6% | 19.9% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $432.2M |
8季度趋势，按日历期对齐
经营现金流MATNE
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $187.1M | ||
| Q3 25 | $72.0M | $277.1M | ||
| Q2 25 | $-300.1M | $216.4M | ||
| Q1 25 | $24.8M | $271.1M | ||
| Q4 24 | $862.1M | $136.2M | ||
| Q3 24 | $155.8M | $283.8M | ||
| Q2 24 | $-252.9M | $106.8M |
自由现金流MATNE
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $35.4M | ||
| Q3 25 | — | $139.5M | ||
| Q2 25 | — | $99.8M | ||
| Q1 25 | — | $157.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $156.8M | ||
| Q2 24 | — | $-34.3M |
自由现金流率MATNE
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -4.9% |
资本支出强度MATNE
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 20.4% |
现金转化率MATNE
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 2.16× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 6.12× | 1.41× | ||
| Q3 24 | 0.42× | 4.64× | ||
| Q2 24 | -4.45× | 0.55× |
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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
