vs
美泰（MAT）与OLIN Corp（OLN）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是美泰的1.9倍（$1.7B vs $862.2M），美泰净利率更高（7.1% vs -8.6%，领先15.7%），美泰同比增速更快（4.3% vs -0.4%），过去两年OLIN Corp的营收复合增速更高（0.9% 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。
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
MAT vs OLN — 直观对比
营收规模更大
OLN
是对方的1.9倍
$862.2M
营收增速更快
MAT
高出4.7%
-0.4%
净利率更高
MAT
高出15.7%
-8.6%
两年增速更快
OLN
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.7B |
| 净利润 | $61.0M | $-143.2M |
| 毛利率 | 44.9% | 1.9% |
| 营业利润率 | — | -9.4% |
| 净利率 | 7.1% | -8.6% |
| 营收同比 | 4.3% | -0.4% |
| 净利润同比 | 251.4% | -1517.8% |
| 每股收益（稀释后） | $0.20 | $-1.25 |
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MATOLN
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B |
净利润MATOLN
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-143.2M | ||
| Q3 25 | $278.4M | $43.7M | ||
| Q2 25 | $53.4M | $-2.8M | ||
| Q1 25 | $-40.3M | $1.2M | ||
| Q4 24 | $140.9M | $10.1M | ||
| Q3 24 | $372.4M | $-25.2M | ||
| Q2 24 | $56.9M | $72.3M |
毛利率MATOLN
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 1.9% | ||
| Q3 25 | 50.0% | 10.7% | ||
| Q2 25 | 50.9% | 7.9% | ||
| Q1 25 | 49.4% | 9.0% | ||
| Q4 24 | 50.7% | 9.4% | ||
| Q3 24 | 53.1% | 8.5% | ||
| Q2 24 | 49.2% | 14.5% |
营业利润率MATOLN
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -9.4% | ||
| Q3 25 | 21.9% | 4.8% | ||
| Q2 25 | 7.7% | 2.0% | ||
| Q1 25 | -6.4% | 2.7% | ||
| Q4 24 | 9.6% | 2.8% | ||
| Q3 24 | 26.5% | 1.0% | ||
| Q2 24 | 7.7% | 8.3% |
净利率MATOLN
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -8.6% | ||
| Q3 25 | 16.0% | 2.6% | ||
| Q2 25 | 5.2% | -0.2% | ||
| Q1 25 | -4.9% | 0.1% | ||
| Q4 24 | 8.6% | 0.6% | ||
| Q3 24 | 20.2% | -1.6% | ||
| Q2 24 | 5.3% | 4.4% |
每股收益（稀释后）MATOLN
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-1.25 | ||
| Q3 25 | $0.88 | $0.37 | ||
| Q2 25 | $0.16 | $-0.01 | ||
| Q1 25 | $-0.12 | $0.01 | ||
| Q4 24 | $0.40 | $0.10 | ||
| Q3 24 | $1.09 | $-0.21 | ||
| Q2 24 | $0.17 | $0.62 |
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 | $167.6M |
| 总债务越低越好 | $2.3B | $2.8B |
| 股东权益账面价值 | $2.1B | $1.8B |
| 总资产 | $6.3B | $7.3B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资MATOLN
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $167.6M | ||
| Q3 25 | $691.9M | — | ||
| Q2 25 | $870.5M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | $175.6M | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $722.4M | — |
总债务MATOLN
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.3B | $3.0B | ||
| Q2 25 | $2.3B | $3.0B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B |
股东权益MATOLN
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.3B | $2.0B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B |
总资产MATOLN
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $7.3B | ||
| Q3 25 | $6.6B | $7.6B | ||
| Q2 25 | $6.2B | $7.7B | ||
| Q1 25 | $6.2B | $7.7B | ||
| Q4 24 | $6.5B | $7.6B | ||
| Q3 24 | $6.5B | $7.5B | ||
| Q2 24 | $5.9B | $7.7B |
负债/权益比MATOLN
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.55× | ||
| Q3 25 | 1.03× | 1.52× | ||
| Q2 25 | 1.08× | 1.52× | ||
| Q1 25 | 1.10× | 1.50× | ||
| Q4 24 | 1.03× | 1.34× | ||
| Q3 24 | 1.01× | 1.34× | ||
| Q2 24 | 1.18× | 1.31× |
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 | — | $321.2M |
| 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MATOLN
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $321.2M | ||
| Q3 25 | $72.0M | $26.7M | ||
| Q2 25 | $-300.1M | $212.3M | ||
| Q1 25 | $24.8M | $-86.0M | ||
| Q4 24 | $862.1M | $141.7M | ||
| Q3 24 | $155.8M | $189.9M | ||
| Q2 24 | $-252.9M | $90.6M |
自由现金流MATOLN
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-44.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-147.4M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | — | $146.6M | ||
| Q2 24 | — | $34.1M |
自由现金流率MATOLN
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -9.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 2.1% |
资本支出强度MATOLN
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.4% |
现金转化率MATOLN
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 0.61× | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | -71.67× | ||
| Q4 24 | 6.12× | 14.03× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | 1.25× |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
