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美泰（MAT）与OGE ENERGY CORP.（OGE）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OGE ENERGY CORP.的1.1倍（$862.2M vs $752.6M），美泰净利率更高（7.1% vs 6.7%，领先0.4%），美泰同比增速更快（4.3% vs 0.7%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% 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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
MAT vs OGE — 直观对比
营收规模更大
MAT
是对方的1.1倍
$752.6M
营收增速更快
MAT
高出3.7%
0.7%
净利率更高
MAT
高出0.4%
6.7%
两年增速更快
OGE
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $752.6M |
| 净利润 | $61.0M | $50.2M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 15.0% |
| 净利率 | 7.1% | 6.7% |
| 营收同比 | 4.3% | 0.7% |
| 净利润同比 | 251.4% | -19.9% |
| 每股收益（稀释后） | $0.20 | — |
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MATOGE
| Q1 26 | $862.2M | $752.6M | ||
| Q4 25 | $1.8B | $701.7M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.0B | $719.7M | ||
| Q1 25 | $826.6M | $741.1M | ||
| Q4 24 | $1.6B | $744.7M | ||
| Q3 24 | $1.8B | $945.2M | ||
| Q2 24 | $1.1B | $644.1M |
净利润MATOGE
| Q1 26 | $61.0M | $50.2M | ||
| Q4 25 | $106.2M | $69.2M | ||
| Q3 25 | $278.4M | $231.3M | ||
| Q2 25 | $53.4M | $107.5M | ||
| Q1 25 | $-40.3M | $62.7M | ||
| Q4 24 | $140.9M | $101.9M | ||
| Q3 24 | $372.4M | $218.7M | ||
| Q2 24 | $56.9M | $102.3M |
毛利率MATOGE
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 59.2% | ||
| Q3 25 | 50.0% | 62.2% | ||
| Q2 25 | 50.9% | 63.7% | ||
| Q1 25 | 49.4% | 56.3% | ||
| Q4 24 | 50.7% | 59.7% | ||
| Q3 24 | 53.1% | 63.0% | ||
| Q2 24 | 49.2% | 69.9% |
营业利润率MATOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 8.0% | 19.7% | ||
| Q3 25 | 21.9% | 33.2% | ||
| Q2 25 | 7.7% | 25.9% | ||
| Q1 25 | -6.4% | 18.0% | ||
| Q4 24 | 9.6% | 24.5% | ||
| Q3 24 | 26.5% | 33.1% | ||
| Q2 24 | 7.7% | 27.3% |
净利率MATOGE
| Q1 26 | 7.1% | 6.7% | ||
| Q4 25 | 6.0% | 9.9% | ||
| Q3 25 | 16.0% | 22.5% | ||
| Q2 25 | 5.2% | 14.9% | ||
| Q1 25 | -4.9% | 8.5% | ||
| Q4 24 | 8.6% | 13.7% | ||
| Q3 24 | 20.2% | 23.1% | ||
| Q2 24 | 5.3% | 15.9% |
每股收益（稀释后）MATOGE
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.34 | ||
| Q3 25 | $0.88 | $1.14 | ||
| Q2 25 | $0.16 | $0.53 | ||
| Q1 25 | $-0.12 | $0.31 | ||
| Q4 24 | $0.40 | $0.50 | ||
| Q3 24 | $1.09 | $1.09 | ||
| Q2 24 | $0.17 | $0.51 |
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 | — |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $6.3B | — |
| 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MATOGE
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $200.0K | ||
| Q3 25 | $691.9M | $300.0K | ||
| Q2 25 | $870.5M | $500.0K | ||
| Q1 25 | $1.2B | $26.9M | ||
| Q4 24 | $1.4B | $600.0K | ||
| Q3 24 | $723.5M | $9.9M | ||
| Q2 24 | $722.4M | $100.0K |
总债务MATOGE
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $5.4B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $5.1B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATOGE
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.3B | $4.8B | ||
| Q2 25 | $2.2B | $4.6B | ||
| Q1 25 | $2.1B | $4.6B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.3B | $4.6B | ||
| Q2 24 | $2.0B | $4.5B |
总资产MATOGE
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $14.4B | ||
| Q3 25 | $6.6B | $14.3B | ||
| Q2 25 | $6.2B | $14.1B | ||
| Q1 25 | $6.2B | $14.0B | ||
| Q4 24 | $6.5B | $13.7B | ||
| Q3 24 | $6.5B | $13.5B | ||
| Q2 24 | $5.9B | $13.2B |
负债/权益比MATOGE
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.08× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 1.09× | ||
| 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 | — | — |
| 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MATOGE
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $384.8M | ||
| Q3 25 | $72.0M | $397.8M | ||
| Q2 25 | $-300.1M | $338.6M | ||
| Q1 25 | $24.8M | $15.9M | ||
| Q4 24 | $862.1M | $129.6M | ||
| Q3 24 | $155.8M | $347.1M | ||
| Q2 24 | $-252.9M | $253.1M |
自由现金流MATOGE
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M |
自由现金流率MATOGE
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% |
资本支出强度MATOGE
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% |
现金转化率MATOGE
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 5.56× | ||
| Q3 25 | 0.26× | 1.72× | ||
| Q2 25 | -5.62× | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 6.12× | 1.27× | ||
| Q3 24 | 0.42× | 1.59× | ||
| Q2 24 | -4.45× | 2.47× |
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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
