vs
美泰（MAT）与Orion S.A.（OEC）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Orion S.A.的1.9倍（$862.2M vs $459.5M），美泰净利率更高（7.1% vs -2.2%，领先9.2%），美泰同比增速更快（4.3% vs -3.8%），过去两年Orion S.A.的营收复合增速更高（-1.9% 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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
MAT vs OEC — 直观对比
营收规模更大
MAT
是对方的1.9倍
$459.5M
营收增速更快
MAT
高出8.1%
-3.8%
净利率更高
MAT
高出9.2%
-2.2%
两年增速更快
OEC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $459.5M |
| 净利润 | $61.0M | $-9.9M |
| 毛利率 | 44.9% | 17.2% |
| 营业利润率 | — | 2.5% |
| 净利率 | 7.1% | -2.2% |
| 营收同比 | 4.3% | -3.8% |
| 净利润同比 | 251.4% | -208.8% |
| 每股收益（稀释后） | $0.20 | $-0.18 |
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MATOEC
| Q1 26 | $862.2M | $459.5M | ||
| Q4 25 | $1.8B | $411.7M | ||
| Q3 25 | $1.7B | $450.9M | ||
| Q2 25 | $1.0B | $466.4M | ||
| Q1 25 | $826.6M | $477.7M | ||
| Q4 24 | $1.6B | $434.2M | ||
| Q3 24 | $1.8B | $463.4M | ||
| Q2 24 | $1.1B | $477.0M |
净利润MATOEC
| Q1 26 | $61.0M | $-9.9M | ||
| Q4 25 | $106.2M | — | ||
| Q3 25 | $278.4M | $-67.1M | ||
| Q2 25 | $53.4M | $9.0M | ||
| Q1 25 | $-40.3M | $9.1M | ||
| Q4 24 | $140.9M | — | ||
| Q3 24 | $372.4M | $-20.2M | ||
| Q2 24 | $56.9M | $20.5M |
毛利率MATOEC
| Q1 26 | 44.9% | 17.2% | ||
| Q4 25 | 45.9% | 18.9% | ||
| Q3 25 | 50.0% | 19.0% | ||
| Q2 25 | 50.9% | 21.1% | ||
| Q1 25 | 49.4% | 20.5% | ||
| Q4 24 | 50.7% | 20.6% | ||
| Q3 24 | 53.1% | 23.2% | ||
| Q2 24 | 49.2% | 23.0% |
营业利润率MATOEC
| Q1 26 | — | 2.5% | ||
| Q4 25 | 8.0% | 4.3% | ||
| Q3 25 | 21.9% | -11.9% | ||
| Q2 25 | 7.7% | 6.9% | ||
| Q1 25 | -6.4% | 6.5% | ||
| Q4 24 | 9.6% | 5.4% | ||
| Q3 24 | 26.5% | -3.3% | ||
| Q2 24 | 7.7% | 8.7% |
净利率MATOEC
| Q1 26 | 7.1% | -2.2% | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 16.0% | -14.9% | ||
| Q2 25 | 5.2% | 1.9% | ||
| Q1 25 | -4.9% | 1.9% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 20.2% | -4.4% | ||
| Q2 24 | 5.3% | 4.3% |
每股收益（稀释后）MATOEC
| Q1 26 | $0.20 | $-0.18 | ||
| Q4 25 | $0.32 | $-0.36 | ||
| Q3 25 | $0.88 | $-1.20 | ||
| Q2 25 | $0.16 | $0.16 | ||
| Q1 25 | $-0.12 | $0.16 | ||
| Q4 24 | $0.40 | $0.31 | ||
| Q3 24 | $1.09 | $-0.35 | ||
| Q2 24 | $0.17 | $0.35 |
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 | $50.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $379.5M |
| 总资产 | $6.3B | $1.9B |
| 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MATOEC
| Q1 26 | $866.0M | $50.5M | ||
| Q4 25 | $1.2B | $60.7M | ||
| Q3 25 | $691.9M | $51.3M | ||
| Q2 25 | $870.5M | $42.6M | ||
| Q1 25 | $1.2B | $37.5M | ||
| Q4 24 | $1.4B | $44.2M | ||
| Q3 24 | $723.5M | $53.2M | ||
| Q2 24 | $722.4M | $34.2M |
总债务MATOEC
| 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MATOEC
| Q1 26 | $2.1B | $379.5M | ||
| Q4 25 | $2.2B | $384.6M | ||
| Q3 25 | $2.3B | $401.8M | ||
| Q2 25 | $2.2B | $466.5M | ||
| Q1 25 | $2.1B | $466.1M | ||
| Q4 24 | $2.3B | $474.9M | ||
| Q3 24 | $2.3B | $476.3M | ||
| Q2 24 | $2.0B | $503.9M |
总资产MATOEC
| Q1 26 | $6.3B | $1.9B | ||
| Q4 25 | $6.6B | $1.9B | ||
| Q3 25 | $6.6B | $2.0B | ||
| Q2 25 | $6.2B | $2.0B | ||
| Q1 25 | $6.2B | $2.0B | ||
| Q4 24 | $6.5B | $1.9B | ||
| Q3 24 | $6.5B | $2.0B | ||
| Q2 24 | $5.9B | $1.9B |
负债/权益比MATOEC
| 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 | — | $-12.4M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | — |
| 自由现金流率自由现金流/营收 | -10.2% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 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MATOEC
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $796.6M | $92.9M | ||
| Q3 25 | $72.0M | $68.8M | ||
| Q2 25 | $-300.1M | $53.7M | ||
| Q1 25 | $24.8M | $400.0K | ||
| Q4 24 | $862.1M | $94.5M | ||
| Q3 24 | $155.8M | $-30.9M | ||
| Q2 24 | $-252.9M | $29.3M |
自由现金流MATOEC
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $44.2M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $-78.8M | ||
| Q2 24 | — | $-25.4M |
自由现金流率MATOEC
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -5.3% |
资本支出强度MATOEC
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 11.5% |
现金转化率MATOEC
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | 1.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
