vs
美泰（MAT）与OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.2倍（$862.2M vs $692.4M），美泰净利率更高（7.1% vs 5.2%，领先1.9%），美泰同比增速更快（4.3% vs 3.6%），OCEANEERING INTERNATIONAL INC自由现金流更多（$-76.5M vs $-88.1M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% 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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
MAT vs OII — 直观对比
营收规模更大
MAT
是对方的1.2倍
$692.4M
营收增速更快
MAT
高出0.7%
3.6%
净利率更高
MAT
高出1.9%
5.2%
自由现金流更多
OII
多$11.6M
$-88.1M
两年增速更快
OII
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $692.4M |
| 净利润 | $61.0M | $36.1M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 5.2% |
| 营收同比 | 4.3% | 3.6% |
| 净利润同比 | 251.4% | -28.3% |
| 每股收益（稀释后） | $0.20 | $0.36 |
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MATOII
| Q1 26 | $862.2M | $692.4M | ||
| Q4 25 | $1.8B | $668.6M | ||
| Q3 25 | $1.7B | $742.9M | ||
| Q2 25 | $1.0B | $698.2M | ||
| Q1 25 | $826.6M | $674.5M | ||
| Q4 24 | $1.6B | $713.5M | ||
| Q3 24 | $1.8B | $679.8M | ||
| Q2 24 | $1.1B | $668.8M |
净利润MATOII
| Q1 26 | $61.0M | $36.1M | ||
| Q4 25 | $106.2M | $177.7M | ||
| Q3 25 | $278.4M | $71.3M | ||
| Q2 25 | $53.4M | $54.4M | ||
| Q1 25 | $-40.3M | $50.4M | ||
| Q4 24 | $140.9M | $56.1M | ||
| Q3 24 | $372.4M | $41.2M | ||
| Q2 24 | $56.9M | $35.0M |
毛利率MATOII
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 19.8% | ||
| Q3 25 | 50.0% | 20.6% | ||
| Q2 25 | 50.9% | 21.3% | ||
| Q1 25 | 49.4% | 20.0% | ||
| Q4 24 | 50.7% | 19.9% | ||
| Q3 24 | 53.1% | 19.3% | ||
| Q2 24 | 49.2% | 18.0% |
营业利润率MATOII
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 9.8% | ||
| Q3 25 | 21.9% | 11.6% | ||
| Q2 25 | 7.7% | 11.3% | ||
| Q1 25 | -6.4% | 10.9% | ||
| Q4 24 | 9.6% | 10.9% | ||
| Q3 24 | 26.5% | 10.5% | ||
| Q2 24 | 7.7% | 9.0% |
净利率MATOII
| Q1 26 | 7.1% | 5.2% | ||
| Q4 25 | 6.0% | 26.6% | ||
| Q3 25 | 16.0% | 9.6% | ||
| Q2 25 | 5.2% | 7.8% | ||
| Q1 25 | -4.9% | 7.5% | ||
| Q4 24 | 8.6% | 7.9% | ||
| Q3 24 | 20.2% | 6.1% | ||
| Q2 24 | 5.3% | 5.2% |
每股收益（稀释后）MATOII
| Q1 26 | $0.20 | $0.36 | ||
| Q4 25 | $0.32 | $1.75 | ||
| Q3 25 | $0.88 | $0.71 | ||
| Q2 25 | $0.16 | $0.54 | ||
| Q1 25 | $-0.12 | $0.49 | ||
| Q4 24 | $0.40 | $0.55 | ||
| Q3 24 | $1.09 | $0.40 | ||
| Q2 24 | $0.17 | $0.34 |
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 | — |
| 总债务越低越好 | $2.3B | $488.8M |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $6.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资MATOII
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $695.9M | ||
| Q3 25 | $691.9M | $7.0M | ||
| Q2 25 | $870.5M | $7.0M | ||
| Q1 25 | $1.2B | $7.0M | ||
| Q4 24 | $1.4B | $504.5M | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $722.4M | — |
总债务MATOII
| Q1 26 | $2.3B | $488.8M | ||
| Q4 25 | $2.3B | $487.4M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $482.0M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATOII
| Q1 26 | $2.1B | $1.1B | ||
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.3B | $907.7M | ||
| Q2 25 | $2.2B | $842.1M | ||
| Q1 25 | $2.1B | $773.1M | ||
| Q4 24 | $2.3B | $714.3M | ||
| Q3 24 | $2.3B | $698.0M | ||
| Q2 24 | $2.0B | $651.0M |
总资产MATOII
| Q1 26 | $6.3B | $2.6B | ||
| Q4 25 | $6.6B | $2.7B | ||
| Q3 25 | $6.6B | $2.5B | ||
| Q2 25 | $6.2B | $2.3B | ||
| Q1 25 | $6.2B | $2.3B | ||
| Q4 24 | $6.5B | $2.3B | ||
| Q3 24 | $6.5B | $2.4B | ||
| Q2 24 | $5.9B | $2.3B |
负债/权益比MATOII
| Q1 26 | 1.11× | 0.44× | ||
| Q4 25 | 1.04× | 0.46× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 0.67× | ||
| 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 | $-76.5M |
| 自由现金流率自由现金流/营收 | -10.2% | -11.1% |
| 资本支出强度资本支出/营收 | 7.6% | 2.5% |
| 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 | — | $238.1M |
8季度趋势，按日历期对齐
经营现金流MATOII
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $221.1M | ||
| Q3 25 | $72.0M | $101.3M | ||
| Q2 25 | $-300.1M | $77.2M | ||
| Q1 25 | $24.8M | $-80.7M | ||
| Q4 24 | $862.1M | $128.4M | ||
| Q3 24 | $155.8M | $91.9M | ||
| Q2 24 | $-252.9M | $52.6M |
自由现金流MATOII
| Q1 26 | $-88.1M | $-76.5M | ||
| Q4 25 | — | $190.7M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $46.9M | ||
| Q1 25 | — | $-106.8M | ||
| Q4 24 | — | $94.5M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $29.8M |
自由现金流率MATOII
| Q1 26 | -10.2% | -11.1% | ||
| Q4 25 | — | 28.5% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 4.5% |
资本支出强度MATOII
| Q1 26 | 7.6% | 2.5% | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% |
现金转化率MATOII
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.24× | ||
| Q3 25 | 0.26× | 1.42× | ||
| Q2 25 | -5.62× | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | 6.12× | 2.29× | ||
| Q3 24 | 0.42× | 2.23× | ||
| Q2 24 | -4.45× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
