vs
美泰（MAT）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是美泰的1.6倍（$1.4B vs $862.2M），帕兰提尔科技净利率更高（43.3% vs 7.1%，领先36.2%），帕兰提尔科技同比增速更快（70.0% vs 4.3%），帕兰提尔科技自由现金流更多（$764.0M vs $-88.1M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
MAT vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.6倍
$862.2M
营收增速更快
PLTR
高出65.7%
4.3%
净利率更高
PLTR
高出36.2%
7.1%
自由现金流更多
PLTR
多$852.1M
$-88.1M
两年增速更快
PLTR
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.4B |
| 净利润 | $61.0M | $608.7M |
| 毛利率 | 44.9% | 84.6% |
| 营业利润率 | — | 40.9% |
| 净利率 | 7.1% | 43.3% |
| 营收同比 | 4.3% | 70.0% |
| 净利润同比 | 251.4% | 670.4% |
| 每股收益（稀释后） | $0.20 | $0.24 |
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MATPLTR
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $826.6M | $883.9M | ||
| Q4 24 | $1.6B | $827.5M | ||
| Q3 24 | $1.8B | $725.5M | ||
| Q2 24 | $1.1B | $678.1M |
净利润MATPLTR
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $608.7M | ||
| Q3 25 | $278.4M | $475.6M | ||
| Q2 25 | $53.4M | $326.7M | ||
| Q1 25 | $-40.3M | $214.0M | ||
| Q4 24 | $140.9M | $79.0M | ||
| Q3 24 | $372.4M | $143.5M | ||
| Q2 24 | $56.9M | $134.1M |
毛利率MATPLTR
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 84.6% | ||
| Q3 25 | 50.0% | 82.4% | ||
| Q2 25 | 50.9% | 80.8% | ||
| Q1 25 | 49.4% | 80.4% | ||
| Q4 24 | 50.7% | 78.9% | ||
| Q3 24 | 53.1% | 79.8% | ||
| Q2 24 | 49.2% | 81.0% |
营业利润率MATPLTR
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 40.9% | ||
| Q3 25 | 21.9% | 33.3% | ||
| Q2 25 | 7.7% | 26.8% | ||
| Q1 25 | -6.4% | 19.9% | ||
| Q4 24 | 9.6% | 1.3% | ||
| Q3 24 | 26.5% | 15.6% | ||
| Q2 24 | 7.7% | 15.5% |
净利率MATPLTR
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 43.3% | ||
| Q3 25 | 16.0% | 40.3% | ||
| Q2 25 | 5.2% | 32.6% | ||
| Q1 25 | -4.9% | 24.2% | ||
| Q4 24 | 8.6% | 9.5% | ||
| Q3 24 | 20.2% | 19.8% | ||
| Q2 24 | 5.3% | 19.8% |
每股收益（稀释后）MATPLTR
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.24 | ||
| Q3 25 | $0.88 | $0.18 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $0.40 | $0.03 | ||
| Q3 24 | $1.09 | $0.06 | ||
| Q2 24 | $0.17 | $0.06 |
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 | $7.2B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $7.4B |
| 总资产 | $6.3B | $8.9B |
| 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MATPLTR
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $691.9M | $6.4B | ||
| Q2 25 | $870.5M | $6.0B | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $723.5M | $4.6B | ||
| Q2 24 | $722.4M | $4.0B |
总债务MATPLTR
| 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MATPLTR
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $7.4B | ||
| Q3 25 | $2.3B | $6.6B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.3B | $5.0B | ||
| Q3 24 | $2.3B | $4.5B | ||
| Q2 24 | $2.0B | $4.1B |
总资产MATPLTR
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $8.9B | ||
| Q3 25 | $6.6B | $8.1B | ||
| Q2 25 | $6.2B | $7.4B | ||
| Q1 25 | $6.2B | $6.7B | ||
| Q4 24 | $6.5B | $6.3B | ||
| Q3 24 | $6.5B | $5.8B | ||
| Q2 24 | $5.9B | $5.2B |
负债/权益比MATPLTR
| 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 | — | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $764.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 54.3% |
| 资本支出强度资本支出/营收 | 7.6% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流MATPLTR
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $777.3M | ||
| Q3 25 | $72.0M | $507.7M | ||
| Q2 25 | $-300.1M | $539.3M | ||
| Q1 25 | $24.8M | $310.3M | ||
| Q4 24 | $862.1M | $460.3M | ||
| Q3 24 | $155.8M | $419.8M | ||
| Q2 24 | $-252.9M | $144.2M |
自由现金流MATPLTR
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | — | $304.1M | ||
| Q4 24 | — | $457.2M | ||
| Q3 24 | — | $415.8M | ||
| Q2 24 | — | $141.3M |
自由现金流率MATPLTR
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 57.3% | ||
| Q2 24 | — | 20.8% |
资本支出强度MATPLTR
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% |
现金转化率MATPLTR
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.28× | ||
| Q3 25 | 0.26× | 1.07× | ||
| Q2 25 | -5.62× | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | 6.12× | 5.83× | ||
| Q3 24 | 0.42× | 2.92× | ||
| Q2 24 | -4.45× | 1.08× |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
