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美泰（MAT）与欧加隆（OGN）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欧加隆的1.2倍（$1.8B vs $1.5B），美泰净利率更高（6.0% vs -13.6%，领先19.6%），美泰同比增速更快（7.3% vs -5.3%），过去两年美泰的营收复合增速更高（47.7% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
MAT vs OGN — 直观对比
营收规模更大
MAT
是对方的1.2倍
$1.5B
营收增速更快
MAT
高出12.6%
-5.3%
净利率更高
MAT
高出19.6%
-13.6%
两年增速更快
MAT
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $106.2M | $-205.0M |
| 毛利率 | 45.9% | 49.2% |
| 营业利润率 | 8.0% | -9.8% |
| 净利率 | 6.0% | -13.6% |
| 营收同比 | 7.3% | -5.3% |
| 净利润同比 | -24.6% | -288.1% |
| 每股收益（稀释后） | $0.32 | $-0.78 |
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MATOGN
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $826.6M | $1.5B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $809.5M | $1.6B |
净利润MATOGN
| Q4 25 | $106.2M | $-205.0M | ||
| Q3 25 | $278.4M | $160.0M | ||
| Q2 25 | $53.4M | $145.0M | ||
| Q1 25 | $-40.3M | $87.0M | ||
| Q4 24 | $140.9M | $109.0M | ||
| Q3 24 | $372.4M | $359.0M | ||
| Q2 24 | $56.9M | $195.0M | ||
| Q1 24 | $-28.3M | $201.0M |
毛利率MATOGN
| Q4 25 | 45.9% | 49.2% | ||
| Q3 25 | 50.0% | 53.5% | ||
| Q2 25 | 50.9% | 54.8% | ||
| Q1 25 | 49.4% | 55.6% | ||
| Q4 24 | 50.7% | 56.3% | ||
| Q3 24 | 53.1% | 58.3% | ||
| Q2 24 | 49.2% | 58.4% | ||
| Q1 24 | 48.0% | 59.0% |
营业利润率MATOGN
| Q4 25 | 8.0% | -9.8% | ||
| Q3 25 | 21.9% | 15.2% | ||
| Q2 25 | 7.7% | 14.4% | ||
| Q1 25 | -6.4% | 6.7% | ||
| Q4 24 | 9.6% | 8.1% | ||
| Q3 24 | 26.5% | 13.1% | ||
| Q2 24 | 7.7% | 14.6% | ||
| Q1 24 | -4.4% | 14.5% |
净利率MATOGN
| Q4 25 | 6.0% | -13.6% | ||
| Q3 25 | 16.0% | 10.0% | ||
| Q2 25 | 5.2% | 9.1% | ||
| Q1 25 | -4.9% | 5.8% | ||
| Q4 24 | 8.6% | 6.8% | ||
| Q3 24 | 20.2% | 22.7% | ||
| Q2 24 | 5.3% | 12.1% | ||
| Q1 24 | -3.5% | 12.4% |
每股收益（稀释后）MATOGN
| Q4 25 | $0.32 | $-0.78 | ||
| Q3 25 | $0.88 | $0.61 | ||
| Q2 25 | $0.16 | $0.56 | ||
| Q1 25 | $-0.12 | $0.33 | ||
| Q4 24 | $0.40 | $0.42 | ||
| Q3 24 | $1.09 | $1.38 | ||
| Q2 24 | $0.17 | $0.75 | ||
| Q1 24 | $-0.08 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | $2.3B | $8.6B |
| 股东权益账面价值 | $2.2B | $752.0M |
| 总资产 | $6.6B | $12.9B |
| 负债/权益比越低杠杆越低 | 1.04× | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资MATOGN
| Q4 25 | $1.2B | $574.0M | ||
| Q3 25 | $691.9M | $672.0M | ||
| Q2 25 | $870.5M | $599.0M | ||
| Q1 25 | $1.2B | $547.0M | ||
| Q4 24 | $1.4B | $675.0M | ||
| Q3 24 | $723.5M | $763.0M | ||
| Q2 24 | $722.4M | $704.0M | ||
| Q1 24 | $1.1B | $575.0M |
总债务MATOGN
| Q4 25 | $2.3B | $8.6B | ||
| Q3 25 | $2.3B | $8.8B | ||
| Q2 25 | $2.3B | $8.9B | ||
| Q1 25 | $2.3B | $9.0B | ||
| Q4 24 | $2.3B | $8.9B | ||
| Q3 24 | $2.3B | $8.7B | ||
| Q2 24 | $2.3B | $8.7B | ||
| Q1 24 | $2.3B | $8.7B |
股东权益MATOGN
| Q4 25 | $2.2B | $752.0M | ||
| Q3 25 | $2.3B | $906.0M | ||
| Q2 25 | $2.2B | $733.0M | ||
| Q1 25 | $2.1B | $542.0M | ||
| Q4 24 | $2.3B | $472.0M | ||
| Q3 24 | $2.3B | $493.0M | ||
| Q2 24 | $2.0B | $144.0M | ||
| Q1 24 | $2.0B | $48.0M |
总资产MATOGN
| Q4 25 | $6.6B | $12.9B | ||
| Q3 25 | $6.6B | $13.6B | ||
| Q2 25 | $6.2B | $13.5B | ||
| Q1 25 | $6.2B | $13.2B | ||
| Q4 24 | $6.5B | $13.1B | ||
| Q3 24 | $6.5B | $12.8B | ||
| Q2 24 | $5.9B | $12.2B | ||
| Q1 24 | $6.1B | $11.9B |
负债/权益比MATOGN
| Q4 25 | 1.04× | 11.49× | ||
| Q3 25 | 1.03× | 9.74× | ||
| Q2 25 | 1.08× | 12.14× | ||
| Q1 25 | 1.10× | 16.52× | ||
| Q4 24 | 1.03× | 18.81× | ||
| Q3 24 | 1.01× | 17.75× | ||
| Q2 24 | 1.18× | 60.11× | ||
| Q1 24 | 1.15× | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | — | $96.0M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 7.50× | — |
| 过去12个月自由现金流最近4个季度 | — | $538.0M |
8季度趋势，按日历期对齐
经营现金流MATOGN
| Q4 25 | $796.6M | $141.0M | ||
| Q3 25 | $72.0M | $264.0M | ||
| Q2 25 | $-300.1M | $220.0M | ||
| Q1 25 | $24.8M | $75.0M | ||
| Q4 24 | $862.1M | $390.0M | ||
| Q3 24 | $155.8M | $141.0M | ||
| Q2 24 | $-252.9M | $332.0M | ||
| Q1 24 | $35.5M | $76.0M |
自由现金流MATOGN
| Q4 25 | — | $96.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $181.0M | ||
| Q1 25 | — | $43.0M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $99.0M | ||
| Q2 24 | — | $300.0M | ||
| Q1 24 | — | $30.0M |
自由现金流率MATOGN
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 1.8% |
资本支出强度MATOGN
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.8% |
现金转化率MATOGN
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 1.65× | ||
| Q2 25 | -5.62× | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 6.12× | 3.58× | ||
| Q3 24 | 0.42× | 0.39× | ||
| Q2 24 | -4.45× | 1.70× | ||
| Q1 24 | — | 0.38× |
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% |
OGN
暂无分部数据
