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美泰（MAT）与QXO, Inc.（QXO）财务数据对比。点击上方公司名可切换其他公司
QXO, Inc.的季度营收约是美泰的2.5倍（$2.2B vs $862.2M），美泰净利率更高（7.1% vs -4.1%，领先11.2%），QXO, Inc.同比增速更快（14782.6% vs 4.3%）
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。
QXO Inc.是一家活跃于相关商业领域的企业，由美国资深商界人士布拉德·雅各布斯担任公司董事长兼首席执行官，全面主导公司的战略规划、业务布局与日常经营决策事务。
MAT vs QXO — 直观对比
营收规模更大
QXO
是对方的2.5倍
$862.2M
营收增速更快
QXO
高出14778.3%
4.3%
净利率更高
MAT
高出11.2%
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $2.2B |
| 净利润 | $61.0M | $-90.3M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | -3.2% |
| 净利率 | 7.1% | -4.1% |
| 营收同比 | 4.3% | 14782.6% |
| 净利润同比 | 251.4% | -899.4% |
| 每股收益（稀释后） | $0.20 | $-0.21 |
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MATQXO
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $826.6M | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.1B | — |
净利润MATQXO
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-90.3M | ||
| Q3 25 | $278.4M | $-139.4M | ||
| Q2 25 | $53.4M | $-58.5M | ||
| Q1 25 | $-40.3M | — | ||
| Q4 24 | $140.9M | — | ||
| Q3 24 | $372.4M | — | ||
| Q2 24 | $56.9M | — |
毛利率MATQXO
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 50.0% | 23.3% | ||
| Q2 25 | 50.9% | 21.1% | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | — |
营业利润率MATQXO
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -3.2% | ||
| Q3 25 | 21.9% | 0.9% | ||
| Q2 25 | 7.7% | -8.5% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 7.7% | — |
净利率MATQXO
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -4.1% | ||
| Q3 25 | 16.0% | -5.1% | ||
| Q2 25 | 5.2% | -3.1% | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 5.3% | — |
每股收益（稀释后）MATQXO
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-0.21 | ||
| Q3 25 | $0.88 | $-0.24 | ||
| Q2 25 | $0.16 | $-0.15 | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $0.17 | — |
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 | $2.4B |
| 总债务越低越好 | $2.3B | $3.1B |
| 股东权益账面价值 | $2.1B | $9.7B |
| 总资产 | $6.3B | $15.9B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资MATQXO
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $691.9M | $2.3B | ||
| Q2 25 | $870.5M | $2.3B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $722.4M | — |
总债务MATQXO
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.3B | $3.1B | ||
| Q2 25 | $2.3B | $3.1B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATQXO
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $9.7B | ||
| Q3 25 | $2.3B | $9.8B | ||
| Q2 25 | $2.2B | $9.9B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.0B | — |
总资产MATQXO
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $15.9B | ||
| Q3 25 | $6.6B | $16.6B | ||
| Q2 25 | $6.2B | $17.1B | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $5.9B | — |
负债/权益比MATQXO
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.31× | ||
| Q3 25 | 1.03× | 0.31× | ||
| Q2 25 | 1.08× | 0.31× | ||
| 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 | — | $186.6M |
| 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 | — | — |
| 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MATQXO
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $186.6M | ||
| Q3 25 | $72.0M | $212.5M | ||
| Q2 25 | $-300.1M | $-174.2M | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $862.1M | — | ||
| Q3 24 | $155.8M | — | ||
| Q2 24 | $-252.9M | — |
自由现金流MATQXO
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $182.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MATQXO
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MATQXO
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MATQXO
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
