vs
美泰（MAT）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是美泰的1.2倍（$2.1B vs $1.8B），Ovintiv Inc.净利率更高（46.1% vs 6.0%，领先40.0%），美泰同比增速更快（7.3% vs -6.0%），过去两年美泰的营收复合增速更高（47.7% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
MAT vs OVV — 直观对比
营收规模更大
OVV
是对方的1.2倍
$1.8B
营收增速更快
MAT
高出13.3%
-6.0%
净利率更高
OVV
高出40.0%
6.0%
两年增速更快
MAT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $106.2M | $946.0M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 8.0% | 21.2% |
| 净利率 | 6.0% | 46.1% |
| 营收同比 | 7.3% | -6.0% |
| 净利润同比 | -24.6% | 1676.7% |
| 每股收益（稀释后） | $0.32 | $3.64 |
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MATOVV
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $826.6M | $2.4B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $809.5M | $2.4B |
净利润MATOVV
| Q4 25 | $106.2M | $946.0M | ||
| Q3 25 | $278.4M | $148.0M | ||
| Q2 25 | $53.4M | $307.0M | ||
| Q1 25 | $-40.3M | $-159.0M | ||
| Q4 24 | $140.9M | $-60.0M | ||
| Q3 24 | $372.4M | $507.0M | ||
| Q2 24 | $56.9M | $340.0M | ||
| Q1 24 | $-28.3M | $338.0M |
毛利率MATOVV
| 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% | — | ||
| Q1 24 | 48.0% | — |
营业利润率MATOVV
| Q4 25 | 8.0% | 21.2% | ||
| Q3 25 | 21.9% | 13.5% | ||
| Q2 25 | 7.7% | 23.1% | ||
| Q1 25 | -6.4% | -3.7% | ||
| Q4 24 | 9.6% | 0.1% | ||
| Q3 24 | 26.5% | 24.2% | ||
| Q2 24 | 7.7% | 25.4% | ||
| Q1 24 | -4.4% | 20.7% |
净利率MATOVV
| Q4 25 | 6.0% | 46.1% | ||
| Q3 25 | 16.0% | 7.3% | ||
| Q2 25 | 5.2% | 13.9% | ||
| Q1 25 | -4.9% | -6.7% | ||
| Q4 24 | 8.6% | -2.7% | ||
| Q3 24 | 20.2% | 23.3% | ||
| Q2 24 | 5.3% | 15.5% | ||
| Q1 24 | -3.5% | 14.2% |
每股收益（稀释后）MATOVV
| Q4 25 | $0.32 | $3.64 | ||
| Q3 25 | $0.88 | $0.57 | ||
| Q2 25 | $0.16 | $1.18 | ||
| Q1 25 | $-0.12 | $-0.61 | ||
| Q4 24 | $0.40 | $-0.22 | ||
| Q3 24 | $1.09 | $1.92 | ||
| Q2 24 | $0.17 | $1.27 | ||
| Q1 24 | $-0.08 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $2.3B | $5.2B |
| 股东权益账面价值 | $2.2B | $11.2B |
| 总资产 | $6.6B | $20.4B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资MATOVV
| Q4 25 | $1.2B | $280.0M | ||
| Q3 25 | $691.9M | $25.0M | ||
| Q2 25 | $870.5M | $20.0M | ||
| Q1 25 | $1.2B | $8.0M | ||
| Q4 24 | $1.4B | $42.0M | ||
| Q3 24 | $723.5M | $9.0M | ||
| Q2 24 | $722.4M | $8.0M | ||
| Q1 24 | $1.1B | $5.0M |
总债务MATOVV
| Q4 25 | $2.3B | $5.2B | ||
| Q3 25 | $2.3B | $5.2B | ||
| Q2 25 | $2.3B | $5.3B | ||
| Q1 25 | $2.3B | $5.5B | ||
| Q4 24 | $2.3B | $5.5B | ||
| Q3 24 | $2.3B | $5.9B | ||
| Q2 24 | $2.3B | $6.1B | ||
| Q1 24 | $2.3B | $6.2B |
股东权益MATOVV
| Q4 25 | $2.2B | $11.2B | ||
| Q3 25 | $2.3B | $10.2B | ||
| Q2 25 | $2.2B | $10.4B | ||
| Q1 25 | $2.1B | $10.1B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.3B | $10.7B | ||
| Q2 24 | $2.0B | $10.3B | ||
| Q1 24 | $2.0B | $10.3B |
总资产MATOVV
| Q4 25 | $6.6B | $20.4B | ||
| Q3 25 | $6.6B | $19.4B | ||
| Q2 25 | $6.2B | $19.7B | ||
| Q1 25 | $6.2B | $19.6B | ||
| Q4 24 | $6.5B | $19.3B | ||
| Q3 24 | $6.5B | $19.9B | ||
| Q2 24 | $5.9B | $19.8B | ||
| Q1 24 | $6.1B | $19.8B |
负债/权益比MATOVV
| Q4 25 | 1.04× | 0.46× | ||
| Q3 25 | 1.03× | 0.51× | ||
| Q2 25 | 1.08× | 0.51× | ||
| Q1 25 | 1.10× | 0.55× | ||
| Q4 24 | 1.03× | 0.53× | ||
| Q3 24 | 1.01× | 0.55× | ||
| Q2 24 | 1.18× | 0.59× | ||
| Q1 24 | 1.15× | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 7.50× | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流MATOVV
| Q4 25 | $796.6M | $954.0M | ||
| Q3 25 | $72.0M | $812.0M | ||
| Q2 25 | $-300.1M | $1.0B | ||
| Q1 25 | $24.8M | $873.0M | ||
| Q4 24 | $862.1M | $1.0B | ||
| Q3 24 | $155.8M | $1.0B | ||
| Q2 24 | $-252.9M | $1.0B | ||
| Q1 24 | $35.5M | $659.0M |
自由现金流MATOVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率MATOVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度MATOVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率MATOVV
| Q4 25 | 7.50× | 1.01× | ||
| Q3 25 | 0.26× | 5.49× | ||
| Q2 25 | -5.62× | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | 2.02× | ||
| Q2 24 | -4.45× | 3.00× | ||
| Q1 24 | — | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
