vs
美泰（MAT）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是美泰的1.8倍（$1.6B vs $862.2M），美泰净利率更高（7.1% vs -0.8%，领先7.9%），Primo Brands Corp自由现金流更多（$57.3M vs $-88.1M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
MAT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$862.2M
净利率更高
MAT
高出7.9%
-0.8%
自由现金流更多
PRMB
多$145.4M
$-88.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.6B |
| 净利润 | $61.0M | $-13.0M |
| 毛利率 | 44.9% | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 7.1% | -0.8% |
| 营收同比 | 4.3% | — |
| 净利润同比 | 251.4% | — |
| 每股收益（稀释后） | $0.20 | $-0.03 |
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MATPRMB
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | $0 | ||
| Q2 24 | $1.1B | $1.3B |
净利润MATPRMB
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-13.0M | ||
| Q3 25 | $278.4M | $16.8M | ||
| Q2 25 | $53.4M | $27.6M | ||
| Q1 25 | $-40.3M | $28.7M | ||
| Q4 24 | $140.9M | — | ||
| Q3 24 | $372.4M | $-2.0K | ||
| Q2 24 | $56.9M | $54.5M |
毛利率MATPRMB
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 27.7% | ||
| Q3 25 | 50.0% | 29.9% | ||
| Q2 25 | 50.9% | 31.3% | ||
| Q1 25 | 49.4% | 32.3% | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | 32.7% |
营业利润率MATPRMB
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 1.2% | ||
| Q3 25 | 21.9% | 8.3% | ||
| Q2 25 | 7.7% | 6.5% | ||
| Q1 25 | -6.4% | 9.5% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 7.7% | 12.1% |
净利率MATPRMB
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -0.8% | ||
| Q3 25 | 16.0% | 1.0% | ||
| Q2 25 | 5.2% | 1.6% | ||
| Q1 25 | -4.9% | 1.8% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 5.3% | 4.1% |
每股收益（稀释后）MATPRMB
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-0.03 | ||
| Q3 25 | $0.88 | $0.04 | ||
| Q2 25 | $0.16 | $0.07 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $1.09 | $-20.00 | ||
| Q2 24 | $0.17 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | $2.3B | $5.2B |
| 股东权益账面价值 | $2.1B | $3.0B |
| 总资产 | $6.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MATPRMB
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $376.7M | ||
| 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MATPRMB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $5.2B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.3B | $5.1B | ||
| Q1 25 | $2.3B | $5.0B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATPRMB
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $-2.0K | ||
| Q2 24 | $2.0B | $-296.8M |
总资产MATPRMB
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $10.6B | ||
| Q3 25 | $6.6B | $11.0B | ||
| Q2 25 | $6.2B | $11.0B | ||
| Q1 25 | $6.2B | $11.0B | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.5B | $0 | ||
| Q2 24 | $5.9B | — |
负债/权益比MATPRMB
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.72× | ||
| Q3 25 | 1.03× | 1.61× | ||
| Q2 25 | 1.08× | 1.57× | ||
| Q1 25 | 1.10× | 1.51× | ||
| 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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $57.3M |
| 自由现金流率自由现金流/营收 | -10.2% | 3.7% |
| 资本支出强度资本支出/营收 | 7.6% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流MATPRMB
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $203.1M | ||
| Q3 25 | $72.0M | $283.4M | ||
| Q2 25 | $-300.1M | $155.0M | ||
| Q1 25 | $24.8M | $38.8M | ||
| Q4 24 | $862.1M | — | ||
| Q3 24 | $155.8M | $0 | ||
| Q2 24 | $-252.9M | $102.5M |
自由现金流MATPRMB
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率MATPRMB
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度MATPRMB
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率MATPRMB
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 16.87× | ||
| Q2 25 | -5.62× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | 1.88× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
