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美泰（MAT）与NORTHERN OIL & GAS, INC.（NOG）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NORTHERN OIL & GAS, INC.的1.4倍（$862.2M vs $610.2M），美泰净利率更高（7.1% vs -11.6%，领先18.7%），美泰同比增速更快（4.3% vs -72.6%），NORTHERN OIL & GAS, INC.自由现金流更多（$43.2M vs $-88.1M），过去两年NORTHERN OIL & GAS, INC.的营收复合增速更高（4.3% 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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
MAT vs NOG — 直观对比
营收规模更大
MAT
是对方的1.4倍
$610.2M
营收增速更快
MAT
高出76.9%
-72.6%
净利率更高
MAT
高出18.7%
-11.6%
自由现金流更多
NOG
多$131.3M
$-88.1M
两年增速更快
NOG
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $610.2M |
| 净利润 | $61.0M | $-70.7M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | — |
| 净利率 | 7.1% | -11.6% |
| 营收同比 | 4.3% | -72.6% |
| 净利润同比 | 251.4% | -198.7% |
| 每股收益（稀释后） | $0.20 | $-0.73 |
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MATNOG
| Q1 26 | $862.2M | $610.2M | ||
| Q4 25 | $1.8B | $610.2M | ||
| Q3 25 | $1.7B | $556.6M | ||
| Q2 25 | $1.0B | $706.8M | ||
| Q1 25 | $826.6M | $602.1M | ||
| Q4 24 | $1.6B | $515.0M | ||
| Q3 24 | $1.8B | $753.6M | ||
| Q2 24 | $1.1B | $560.8M |
净利润MATNOG
| Q1 26 | $61.0M | $-70.7M | ||
| Q4 25 | $106.2M | $-70.7M | ||
| Q3 25 | $278.4M | $-129.1M | ||
| Q2 25 | $53.4M | $99.6M | ||
| Q1 25 | $-40.3M | $139.0M | ||
| Q4 24 | $140.9M | $71.7M | ||
| Q3 24 | $372.4M | $298.4M | ||
| Q2 24 | $56.9M | $138.6M |
毛利率MATNOG
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 80.4% | ||
| Q3 25 | 50.0% | 78.7% | ||
| Q2 25 | 50.9% | 82.8% | ||
| Q1 25 | 49.4% | 81.1% | ||
| Q4 24 | 50.7% | 77.4% | ||
| Q3 24 | 53.1% | 85.8% | ||
| Q2 24 | 49.2% | 82.0% |
营业利润率MATNOG
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -5.5% | ||
| Q3 25 | 21.9% | -22.6% | ||
| Q2 25 | 7.7% | 24.9% | ||
| Q1 25 | -6.4% | 38.1% | ||
| Q4 24 | 9.6% | 25.8% | ||
| Q3 24 | 26.5% | 57.6% | ||
| Q2 24 | 7.7% | 39.0% |
净利率MATNOG
| Q1 26 | 7.1% | -11.6% | ||
| Q4 25 | 6.0% | -11.6% | ||
| Q3 25 | 16.0% | -23.2% | ||
| Q2 25 | 5.2% | 14.1% | ||
| Q1 25 | -4.9% | 23.1% | ||
| Q4 24 | 8.6% | 13.9% | ||
| Q3 24 | 20.2% | 39.6% | ||
| Q2 24 | 5.3% | 24.7% |
每股收益（稀释后）MATNOG
| Q1 26 | $0.20 | $-0.73 | ||
| Q4 25 | $0.32 | $-0.67 | ||
| Q3 25 | $0.88 | $-1.33 | ||
| Q2 25 | $0.16 | $1.00 | ||
| Q1 25 | $-0.12 | $1.39 | ||
| Q4 24 | $0.40 | $0.71 | ||
| Q3 24 | $1.09 | $2.96 | ||
| Q2 24 | $0.17 | $1.36 |
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 | $14.3M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $6.3B | $5.4B |
| 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MATNOG
| Q1 26 | $866.0M | $14.3M | ||
| Q4 25 | $1.2B | $14.3M | ||
| Q3 25 | $691.9M | $31.6M | ||
| Q2 25 | $870.5M | $25.9M | ||
| Q1 25 | $1.2B | $33.6M | ||
| Q4 24 | $1.4B | $8.9M | ||
| Q3 24 | $723.5M | $34.4M | ||
| Q2 24 | $722.4M | $7.8M |
总债务MATNOG
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.3B | $2.3B | ||
| Q2 25 | $2.3B | $2.4B | ||
| Q1 25 | $2.3B | $2.3B | ||
| Q4 24 | $2.3B | $2.4B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.3B | $1.9B |
股东权益MATNOG
| Q1 26 | $2.1B | $2.1B | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.3B | $2.3B | ||
| Q3 24 | $2.3B | $2.3B | ||
| Q2 24 | $2.0B | $2.1B |
总资产MATNOG
| Q1 26 | $6.3B | $5.4B | ||
| Q4 25 | $6.6B | $5.4B | ||
| Q3 25 | $6.6B | $5.5B | ||
| Q2 25 | $6.2B | $5.7B | ||
| Q1 25 | $6.2B | $5.7B | ||
| Q4 24 | $6.5B | $5.6B | ||
| Q3 24 | $6.5B | $5.1B | ||
| Q2 24 | $5.9B | $4.7B |
负债/权益比MATNOG
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.13× | ||
| Q3 25 | 1.03× | 1.05× | ||
| Q2 25 | 1.08× | 0.98× | ||
| Q1 25 | 1.10× | 0.96× | ||
| Q4 24 | 1.03× | 1.02× | ||
| Q3 24 | 1.01× | 0.84× | ||
| Q2 24 | 1.18× | 0.91× |
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 | — | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $43.2M |
| 自由现金流率自由现金流/营收 | -10.2% | 7.1% |
| 资本支出强度资本支出/营收 | 7.6% | 31.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MATNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $796.6M | $312.6M | ||
| Q3 25 | $72.0M | $423.1M | ||
| Q2 25 | $-300.1M | $362.1M | ||
| Q1 25 | $24.8M | $407.4M | ||
| Q4 24 | $862.1M | $290.3M | ||
| Q3 24 | $155.8M | $385.8M | ||
| Q2 24 | $-252.9M | $340.5M |
自由现金流MATNOG
| Q1 26 | $-88.1M | $43.2M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MATNOG
| Q1 26 | -10.2% | 7.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MATNOG
| Q1 26 | 7.6% | 31.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MATNOG
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 3.64× | ||
| Q1 25 | — | 2.93× | ||
| Q4 24 | 6.12× | 4.05× | ||
| Q3 24 | 0.42× | 1.29× | ||
| Q2 24 | -4.45× | 2.46× |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
