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美泰（MAT）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是美泰的1.3倍（$1.1B vs $862.2M），美泰净利率更高（7.1% vs 4.7%，领先2.4%），Pool Corporation同比增速更快（6.2% vs 4.3%），过去两年美泰的营收复合增速更高（-10.6% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
MAT vs POOL — 直观对比
营收规模更大
POOL
是对方的1.3倍
$862.2M
营收增速更快
POOL
高出1.9%
4.3%
净利率更高
MAT
高出2.4%
4.7%
两年增速更快
MAT
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.1B |
| 净利润 | $61.0M | $53.2M |
| 毛利率 | 44.9% | 29.0% |
| 营业利润率 | — | 7.3% |
| 净利率 | 7.1% | 4.7% |
| 营收同比 | 4.3% | 6.2% |
| 净利润同比 | 251.4% | -0.6% |
| 每股收益（稀释后） | $0.20 | $1.45 |
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MATPOOL
| Q1 26 | $862.2M | $1.1B | ||
| Q4 25 | $1.8B | $982.2M | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $826.6M | $1.1B | ||
| Q4 24 | $1.6B | $987.5M | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.1B | $1.8B |
净利润MATPOOL
| Q1 26 | $61.0M | $53.2M | ||
| Q4 25 | $106.2M | $31.6M | ||
| Q3 25 | $278.4M | $127.0M | ||
| Q2 25 | $53.4M | $194.3M | ||
| Q1 25 | $-40.3M | $53.5M | ||
| Q4 24 | $140.9M | $37.3M | ||
| Q3 24 | $372.4M | $125.7M | ||
| Q2 24 | $56.9M | $192.4M |
毛利率MATPOOL
| Q1 26 | 44.9% | 29.0% | ||
| Q4 25 | 45.9% | 30.1% | ||
| Q3 25 | 50.0% | 29.6% | ||
| Q2 25 | 50.9% | 30.0% | ||
| Q1 25 | 49.4% | 29.2% | ||
| Q4 24 | 50.7% | 29.4% | ||
| Q3 24 | 53.1% | 29.1% | ||
| Q2 24 | 49.2% | 30.0% |
营业利润率MATPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 8.0% | 5.3% | ||
| Q3 25 | 21.9% | 12.3% | ||
| Q2 25 | 7.7% | 15.3% | ||
| Q1 25 | -6.4% | 7.2% | ||
| Q4 24 | 9.6% | 6.1% | ||
| Q3 24 | 26.5% | 12.3% | ||
| Q2 24 | 7.7% | 15.3% |
净利率MATPOOL
| Q1 26 | 7.1% | 4.7% | ||
| Q4 25 | 6.0% | 3.2% | ||
| Q3 25 | 16.0% | 8.8% | ||
| Q2 25 | 5.2% | 10.9% | ||
| Q1 25 | -4.9% | 5.0% | ||
| Q4 24 | 8.6% | 3.8% | ||
| Q3 24 | 20.2% | 8.8% | ||
| Q2 24 | 5.3% | 10.9% |
每股收益（稀释后）MATPOOL
| Q1 26 | $0.20 | $1.45 | ||
| Q4 25 | $0.32 | $0.86 | ||
| Q3 25 | $0.88 | $3.40 | ||
| Q2 25 | $0.16 | $5.17 | ||
| Q1 25 | $-0.12 | $1.42 | ||
| Q4 24 | $0.40 | $1.00 | ||
| Q3 24 | $1.09 | $3.27 | ||
| Q2 24 | $0.17 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $6.3B | $4.0B |
| 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MATPOOL
| Q1 26 | $866.0M | $64.5M | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $691.9M | — | ||
| Q2 25 | $870.5M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $722.4M | — |
总债务MATPOOL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $968.0M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $879.1M | ||
| Q2 24 | $2.3B | $1.1B |
股东权益MATPOOL
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B |
总资产MATPOOL
| Q1 26 | $6.3B | $4.0B | ||
| Q4 25 | $6.6B | $3.6B | ||
| Q3 25 | $6.6B | $3.5B | ||
| Q2 25 | $6.2B | $3.7B | ||
| Q1 25 | $6.2B | $3.7B | ||
| Q4 24 | $6.5B | $3.4B | ||
| Q3 24 | $6.5B | $3.4B | ||
| Q2 24 | $5.9B | $3.6B |
负债/权益比MATPOOL
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | 0.76× | ||
| Q2 25 | 1.08× | 0.93× | ||
| Q1 25 | 1.10× | 0.78× | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.01× | 0.61× | ||
| Q2 24 | 1.18× | 0.75× |
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 | — | $25.7M |
| 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 | — | 0.48× |
| 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MATPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $796.6M | $80.1M | ||
| Q3 25 | $72.0M | $287.3M | ||
| Q2 25 | $-300.1M | $-28.8M | ||
| Q1 25 | $24.8M | $27.2M | ||
| Q4 24 | $862.1M | $170.6M | ||
| Q3 24 | $155.8M | $316.5M | ||
| Q2 24 | $-252.9M | $26.7M |
自由现金流MATPOOL
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $71.9M | ||
| Q3 25 | — | $266.6M | ||
| Q2 25 | — | $-42.9M | ||
| Q1 25 | — | $13.9M | ||
| Q4 24 | — | $157.0M | ||
| Q3 24 | — | $305.5M | ||
| Q2 24 | — | $8.8M |
自由现金流率MATPOOL
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | -2.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 0.5% |
资本支出强度MATPOOL
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率MATPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 7.50× | 2.54× | ||
| Q3 25 | 0.26× | 2.26× | ||
| Q2 25 | -5.62× | -0.15× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | 6.12× | 4.57× | ||
| Q3 24 | 0.42× | 2.52× | ||
| Q2 24 | -4.45× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
