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美泰（MAT）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的1.4倍（$862.2M vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 7.1%，领先0.4%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 4.3%），Ollie's Bargain Outlet Holdings, Inc.自由现金流更多（$-26.0M vs $-88.1M），过去两年Ollie's Bargain Outlet Holdings, Inc.的营收复合增速更高（-2.8% 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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
MAT vs OLLI — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $613.6M |
| 净利润 | $61.0M | $46.2M |
| 毛利率 | 44.9% | 41.3% |
| 营业利润率 | — | 9.0% |
| 净利率 | 7.1% | 7.5% |
| 营收同比 | 4.3% | 18.6% |
| 净利润同比 | 251.4% | 28.7% |
| 每股收益（稀释后） | $0.20 | $0.75 |
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
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $613.6M | ||
| Q3 25 | $1.7B | $679.6M | ||
| Q2 25 | $1.0B | $576.8M | ||
| Q1 25 | $826.6M | $667.1M | ||
| Q4 24 | $1.6B | $517.4M | ||
| Q3 24 | $1.8B | $578.4M | ||
| Q2 24 | $1.1B | $508.8M |
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $46.2M | ||
| Q3 25 | $278.4M | $61.3M | ||
| Q2 25 | $53.4M | $47.6M | ||
| Q1 25 | $-40.3M | $68.6M | ||
| Q4 24 | $140.9M | $35.9M | ||
| Q3 24 | $372.4M | $49.0M | ||
| Q2 24 | $56.9M | $46.3M |
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 41.3% | ||
| Q3 25 | 50.0% | 39.9% | ||
| Q2 25 | 50.9% | 41.1% | ||
| Q1 25 | 49.4% | 40.7% | ||
| Q4 24 | 50.7% | 41.4% | ||
| Q3 24 | 53.1% | 37.9% | ||
| Q2 24 | 49.2% | 41.1% |
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 9.0% | ||
| Q3 25 | 21.9% | 11.3% | ||
| Q2 25 | 7.7% | 9.7% | ||
| Q1 25 | -6.4% | 13.2% | ||
| Q4 24 | 9.6% | 8.6% | ||
| Q3 24 | 26.5% | 10.5% | ||
| Q2 24 | 7.7% | 11.1% |
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 7.5% | ||
| Q3 25 | 16.0% | 9.0% | ||
| Q2 25 | 5.2% | 8.2% | ||
| Q1 25 | -4.9% | 10.3% | ||
| Q4 24 | 8.6% | 6.9% | ||
| Q3 24 | 20.2% | 8.5% | ||
| Q2 24 | 5.3% | 9.1% |
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.75 | ||
| Q3 25 | $0.88 | $0.99 | ||
| Q2 25 | $0.16 | $0.77 | ||
| Q1 25 | $-0.12 | $1.11 | ||
| Q4 24 | $0.40 | $0.58 | ||
| Q3 24 | $1.09 | $0.79 | ||
| Q2 24 | $0.17 | $0.75 |
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 | $144.7M |
| 总债务越低越好 | $2.3B | $1.1M |
| 股东权益账面价值 | $2.1B | $1.8B |
| 总资产 | $6.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $144.7M | ||
| Q3 25 | $691.9M | $231.2M | ||
| Q2 25 | $870.5M | $199.0M | ||
| Q1 25 | $1.2B | $205.1M | ||
| Q4 24 | $1.4B | $128.7M | ||
| Q3 24 | $723.5M | $170.6M | ||
| Q2 24 | $722.4M | $212.3M |
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.1M | ||
| Q3 25 | $2.3B | $912.0K | ||
| Q2 25 | $2.3B | $925.0K | ||
| Q1 25 | $2.3B | $1.0M | ||
| Q4 24 | $2.3B | $1.0M | ||
| Q3 24 | $2.3B | $984.0K | ||
| Q2 24 | $2.3B | $1.1M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B |
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $2.9B | ||
| Q3 25 | $6.6B | $2.8B | ||
| Q2 25 | $6.2B | $2.7B | ||
| Q1 25 | $6.2B | $2.6B | ||
| Q4 24 | $6.5B | $2.5B | ||
| Q3 24 | $6.5B | $2.4B | ||
| Q2 24 | $5.9B | $2.3B |
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.00× | ||
| Q3 25 | 1.03× | 0.00× | ||
| Q2 25 | 1.08× | 0.00× | ||
| Q1 25 | 1.10× | 0.00× | ||
| Q4 24 | 1.03× | 0.00× | ||
| Q3 24 | 1.01× | 0.00× | ||
| Q2 24 | 1.18× | 0.00× |
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 | — | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $-26.0M |
| 自由现金流率自由现金流/营收 | -10.2% | -4.2% |
| 资本支出强度资本支出/营收 | 7.6% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $4.8M | ||
| Q3 25 | $72.0M | $80.7M | ||
| Q2 25 | $-300.1M | $28.7M | ||
| Q1 25 | $24.8M | $147.8M | ||
| Q4 24 | $862.1M | $-4.4M | ||
| Q3 24 | $155.8M | $43.9M | ||
| Q2 24 | $-252.9M | $40.2M |
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $-26.0M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $123.4M | ||
| Q4 24 | — | $-35.4M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $13.3M |
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.6% |
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.3% |
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.10× | ||
| Q3 25 | 0.26× | 1.32× | ||
| Q2 25 | -5.62× | 0.60× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | 6.12× | -0.12× | ||
| Q3 24 | 0.42× | 0.90× | ||
| Q2 24 | -4.45× | 0.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
