vs
美泰（MAT）与西方石油（OXY）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西方石油的1.1倍（$1.8B vs $1.7B），西方石油净利率更高（6.9% vs 6.0%，领先0.9%），美泰同比增速更快（7.3% vs -75.8%），过去两年美泰的营收复合增速更高（47.7% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
MAT vs OXY — 直观对比
营收规模更大
MAT
是对方的1.1倍
$1.7B
营收增速更快
MAT
高出83.1%
-75.8%
净利率更高
OXY
高出0.9%
6.0%
两年增速更快
MAT
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $106.2M | $114.0M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 8.0% | -6.5% |
| 净利率 | 6.0% | 6.9% |
| 营收同比 | 7.3% | -75.8% |
| 净利润同比 | -24.6% | 195.0% |
| 每股收益（稀释后） | $0.32 | $-0.07 |
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MATOXY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $6.7B | ||
| Q2 25 | $1.0B | $6.3B | ||
| Q1 25 | $826.6M | $6.9B | ||
| Q4 24 | $1.6B | $6.9B | ||
| Q3 24 | $1.8B | $7.0B | ||
| Q2 24 | $1.1B | $6.8B | ||
| Q1 24 | $809.5M | $6.7B |
净利润MATOXY
| Q4 25 | $106.2M | $114.0M | ||
| Q3 25 | $278.4M | $842.0M | ||
| Q2 25 | $53.4M | $468.0M | ||
| Q1 25 | $-40.3M | $945.0M | ||
| Q4 24 | $140.9M | $-120.0M | ||
| Q3 24 | $372.4M | $1.1B | ||
| Q2 24 | $56.9M | $1.2B | ||
| Q1 24 | $-28.3M | $888.0M |
毛利率MATOXY
| Q4 25 | 45.9% | — | ||
| Q3 25 | 50.0% | 87.8% | ||
| Q2 25 | 50.9% | 86.6% | ||
| Q1 25 | 49.4% | 88.4% | ||
| Q4 24 | 50.7% | 89.0% | ||
| Q3 24 | 53.1% | 88.5% | ||
| Q2 24 | 49.2% | 87.9% | ||
| Q1 24 | 48.0% | 89.0% |
营业利润率MATOXY
| Q4 25 | 8.0% | -6.5% | ||
| Q3 25 | 21.9% | 17.4% | ||
| Q2 25 | 7.7% | 11.7% | ||
| Q1 25 | -6.4% | 19.3% | ||
| Q4 24 | 9.6% | -2.5% | ||
| Q3 24 | 26.5% | 22.7% | ||
| Q2 24 | 7.7% | 24.0% | ||
| Q1 24 | -4.4% | 15.0% |
净利率MATOXY
| Q4 25 | 6.0% | 6.9% | ||
| Q3 25 | 16.0% | 12.6% | ||
| Q2 25 | 5.2% | 7.4% | ||
| Q1 25 | -4.9% | 13.7% | ||
| Q4 24 | 8.6% | -1.7% | ||
| Q3 24 | 20.2% | 16.2% | ||
| Q2 24 | 5.3% | 17.2% | ||
| Q1 24 | -3.5% | 13.2% |
每股收益（稀释后）MATOXY
| Q4 25 | $0.32 | $-0.07 | ||
| Q3 25 | $0.88 | $0.65 | ||
| Q2 25 | $0.16 | $0.26 | ||
| Q1 25 | $-0.12 | $0.77 | ||
| Q4 24 | $0.40 | $-0.32 | ||
| Q3 24 | $1.09 | $0.98 | ||
| Q2 24 | $0.17 | $1.03 | ||
| Q1 24 | $-0.08 | $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 | $1.2B | $2.0B |
| 总债务越低越好 | $2.3B | $20.6B |
| 股东权益账面价值 | $2.2B | $36.0B |
| 总资产 | $6.6B | $84.2B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资MATOXY
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $691.9M | $2.2B | ||
| Q2 25 | $870.5M | $2.3B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $723.5M | $1.8B | ||
| Q2 24 | $722.4M | $1.8B | ||
| Q1 24 | $1.1B | $1.3B |
总债务MATOXY
| Q4 25 | $2.3B | $20.6B | ||
| Q3 25 | $2.3B | $20.8B | ||
| Q2 25 | $2.3B | $23.3B | ||
| Q1 25 | $2.3B | $24.0B | ||
| Q4 24 | $2.3B | $25.0B | ||
| Q3 24 | $2.3B | $25.5B | ||
| Q2 24 | $2.3B | $18.4B | ||
| Q1 24 | $2.3B | $18.5B |
股东权益MATOXY
| Q4 25 | $2.2B | $36.0B | ||
| Q3 25 | $2.3B | $36.3B | ||
| Q2 25 | $2.2B | $35.7B | ||
| Q1 25 | $2.1B | $34.7B | ||
| Q4 24 | $2.3B | $34.2B | ||
| Q3 24 | $2.3B | $34.7B | ||
| Q2 24 | $2.0B | $32.1B | ||
| Q1 24 | $2.0B | $30.8B |
总资产MATOXY
| Q4 25 | $6.6B | $84.2B | ||
| Q3 25 | $6.6B | $83.5B | ||
| Q2 25 | $6.2B | $84.4B | ||
| Q1 25 | $6.2B | $85.0B | ||
| Q4 24 | $6.5B | $85.4B | ||
| Q3 24 | $6.5B | $85.8B | ||
| Q2 24 | $5.9B | $76.2B | ||
| Q1 24 | $6.1B | $74.3B |
负债/权益比MATOXY
| Q4 25 | 1.04× | 0.57× | ||
| Q3 25 | 1.03× | 0.57× | ||
| Q2 25 | 1.08× | 0.65× | ||
| Q1 25 | 1.10× | 0.69× | ||
| Q4 24 | 1.03× | 0.73× | ||
| Q3 24 | 1.01× | 0.73× | ||
| Q2 24 | 1.18× | 0.57× | ||
| 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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | — | $1.9B |
| 自由现金流率自由现金流/营收 | — | 113.4% |
| 资本支出强度资本支出/营收 | — | 45.4% |
| 现金转化率经营现金流/净利润 | 7.50× | 23.11× |
| 过去12个月自由现金流最近4个季度 | — | $4.1B |
8季度趋势，按日历期对齐
经营现金流MATOXY
| Q4 25 | $796.6M | $2.6B | ||
| Q3 25 | $72.0M | $2.8B | ||
| Q2 25 | $-300.1M | $3.0B | ||
| Q1 25 | $24.8M | $2.1B | ||
| Q4 24 | $862.1M | $3.4B | ||
| Q3 24 | $155.8M | $3.7B | ||
| Q2 24 | $-252.9M | $2.4B | ||
| Q1 24 | $35.5M | $2.0B |
自由现金流MATOXY
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $962.0M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $623.0M | ||
| Q1 24 | — | $224.0M |
自由现金流率MATOXY
| Q4 25 | — | 113.4% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 3.3% |
资本支出强度MATOXY
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | 26.5% |
现金转化率MATOXY
| Q4 25 | 7.50× | 23.11× | ||
| Q3 25 | 0.26× | 3.31× | ||
| Q2 25 | -5.62× | 6.32× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | 3.23× | ||
| Q2 24 | -4.45× | 2.05× | ||
| Q1 24 | — | 2.26× |
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% |
OXY
暂无分部数据
