vs
美泰（MAT）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.7倍（$862.2M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.1%，领先11.8%），美泰同比增速更快（4.3% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-88.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
MAT vs OUT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$513.3M
营收增速更快
MAT
高出0.2%
4.1%
净利率更高
OUT
高出11.8%
7.1%
自由现金流更多
OUT
多$181.4M
$-88.1M
两年增速更快
OUT
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $513.3M |
| 净利润 | $61.0M | $96.8M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 26.0% |
| 净利率 | 7.1% | 18.9% |
| 营收同比 | 4.3% | 4.1% |
| 净利润同比 | 251.4% | 30.8% |
| 每股收益（稀释后） | $0.20 | $0.57 |
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MATOUT
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $513.3M | ||
| Q3 25 | $1.7B | $467.5M | ||
| Q2 25 | $1.0B | $460.2M | ||
| Q1 25 | $826.6M | $390.7M | ||
| Q4 24 | $1.6B | $493.2M | ||
| Q3 24 | $1.8B | $451.9M | ||
| Q2 24 | $1.1B | $477.3M |
净利润MATOUT
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $96.8M | ||
| Q3 25 | $278.4M | $51.3M | ||
| Q2 25 | $53.4M | $19.5M | ||
| Q1 25 | $-40.3M | $-20.6M | ||
| Q4 24 | $140.9M | $74.0M | ||
| Q3 24 | $372.4M | $34.6M | ||
| Q2 24 | $56.9M | $176.8M |
毛利率MATOUT
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | — |
营业利润率MATOUT
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 26.0% | ||
| Q3 25 | 21.9% | 19.2% | ||
| Q2 25 | 7.7% | 12.2% | ||
| Q1 25 | -6.4% | 3.6% | ||
| Q4 24 | 9.6% | 22.5% | ||
| Q3 24 | 26.5% | 15.8% | ||
| Q2 24 | 7.7% | 48.0% |
净利率MATOUT
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 18.9% | ||
| Q3 25 | 16.0% | 11.0% | ||
| Q2 25 | 5.2% | 4.2% | ||
| Q1 25 | -4.9% | -5.3% | ||
| Q4 24 | 8.6% | 15.0% | ||
| Q3 24 | 20.2% | 7.7% | ||
| Q2 24 | 5.3% | 37.0% |
每股收益（稀释后）MATOUT
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.57 | ||
| Q3 25 | $0.88 | $0.29 | ||
| Q2 25 | $0.16 | $0.10 | ||
| Q1 25 | $-0.12 | $-0.14 | ||
| Q4 24 | $0.40 | $0.49 | ||
| Q3 24 | $1.09 | $0.19 | ||
| Q2 24 | $0.17 | $1.01 |
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 | $99.9M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $710.4M |
| 总资产 | $6.3B | $5.3B |
| 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MATOUT
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $99.9M | ||
| Q3 25 | $691.9M | $63.0M | ||
| Q2 25 | $870.5M | $28.5M | ||
| Q1 25 | $1.2B | $30.5M | ||
| Q4 24 | $1.4B | $46.9M | ||
| Q3 24 | $723.5M | $28.0M | ||
| Q2 24 | $722.4M | $49.6M |
总债务MATOUT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATOUT
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $710.4M | ||
| Q3 25 | $2.3B | $542.6M | ||
| Q2 25 | $2.2B | $539.1M | ||
| Q1 25 | $2.1B | $566.9M | ||
| Q4 24 | $2.3B | $649.0M | ||
| Q3 24 | $2.3B | $618.2M | ||
| Q2 24 | $2.0B | $664.9M |
总资产MATOUT
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $5.3B | ||
| Q3 25 | $6.6B | $5.2B | ||
| Q2 25 | $6.2B | $5.1B | ||
| Q1 25 | $6.2B | $5.1B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.5B | $5.2B | ||
| Q2 24 | $5.9B | $5.3B |
负债/权益比MATOUT
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | — | ||
| 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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $93.3M |
| 自由现金流率自由现金流/营收 | -10.2% | 18.2% |
| 资本支出强度资本支出/营收 | 7.6% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流MATOUT
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $118.1M | ||
| Q3 25 | $72.0M | $88.8M | ||
| Q2 25 | $-300.1M | $67.1M | ||
| Q1 25 | $24.8M | $33.6M | ||
| Q4 24 | $862.1M | $124.5M | ||
| Q3 24 | $155.8M | $73.1M | ||
| Q2 24 | $-252.9M | $71.0M |
自由现金流MATOUT
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M |
自由现金流率MATOUT
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% |
资本支出强度MATOUT
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% |
现金转化率MATOUT
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.22× | ||
| Q3 25 | 0.26× | 1.73× | ||
| Q2 25 | -5.62× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | 1.68× | ||
| Q3 24 | 0.42× | 2.11× | ||
| Q2 24 | -4.45× | 0.40× |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
