vs
美泰（MAT）与Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的1.7倍（$1.8B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 6.0%，领先5.4%），美泰同比增速更快（7.3% vs 1.2%），过去两年美泰的营收复合增速更高（47.7% vs 11.4%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
MAT vs REYN — 直观对比
营收规模更大
MAT
是对方的1.7倍
$1.0B
营收增速更快
MAT
高出6.1%
1.2%
净利率更高
REYN
高出5.4%
6.0%
两年增速更快
MAT
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $106.2M | $118.0M |
| 毛利率 | 45.9% | 25.7% |
| 营业利润率 | 8.0% | 14.8% |
| 净利率 | 6.0% | 11.4% |
| 营收同比 | 7.3% | 1.2% |
| 净利润同比 | -24.6% | -1.7% |
| 每股收益（稀释后） | $0.32 | $0.55 |
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MATREYN
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.7B | $931.0M | ||
| Q2 25 | $1.0B | $938.0M | ||
| Q1 25 | $826.6M | $818.0M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $910.0M | ||
| Q2 24 | $1.1B | $930.0M | ||
| Q1 24 | $809.5M | $833.0M |
净利润MATREYN
| Q4 25 | $106.2M | $118.0M | ||
| Q3 25 | $278.4M | $79.0M | ||
| Q2 25 | $53.4M | $73.0M | ||
| Q1 25 | $-40.3M | $31.0M | ||
| Q4 24 | $140.9M | $120.0M | ||
| Q3 24 | $372.4M | $86.0M | ||
| Q2 24 | $56.9M | $97.0M | ||
| Q1 24 | $-28.3M | $49.0M |
毛利率MATREYN
| Q4 25 | 45.9% | 25.7% | ||
| Q3 25 | 50.0% | 25.0% | ||
| Q2 25 | 50.9% | 24.1% | ||
| Q1 25 | 49.4% | 23.1% | ||
| Q4 24 | 50.7% | 27.6% | ||
| Q3 24 | 53.1% | 26.3% | ||
| Q2 24 | 49.2% | 27.5% | ||
| Q1 24 | 48.0% | 24.1% |
营业利润率MATREYN
| Q4 25 | 8.0% | 14.8% | ||
| Q3 25 | 21.9% | 11.0% | ||
| Q2 25 | 7.7% | 10.2% | ||
| Q1 25 | -6.4% | 5.1% | ||
| Q4 24 | 9.6% | 15.5% | ||
| Q3 24 | 26.5% | 12.4% | ||
| Q2 24 | 7.7% | 12.4% | ||
| Q1 24 | -4.4% | 7.8% |
净利率MATREYN
| Q4 25 | 6.0% | 11.4% | ||
| Q3 25 | 16.0% | 8.5% | ||
| Q2 25 | 5.2% | 7.8% | ||
| Q1 25 | -4.9% | 3.8% | ||
| Q4 24 | 8.6% | 11.7% | ||
| Q3 24 | 20.2% | 9.5% | ||
| Q2 24 | 5.3% | 10.4% | ||
| Q1 24 | -3.5% | 5.9% |
每股收益（稀释后）MATREYN
| Q4 25 | $0.32 | $0.55 | ||
| Q3 25 | $0.88 | $0.38 | ||
| Q2 25 | $0.16 | $0.35 | ||
| Q1 25 | $-0.12 | $0.15 | ||
| Q4 24 | $0.40 | $0.57 | ||
| Q3 24 | $1.09 | $0.41 | ||
| Q2 24 | $0.17 | $0.46 | ||
| Q1 24 | $-0.08 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | $2.3B | $1.6B |
| 股东权益账面价值 | $2.2B | $2.3B |
| 总资产 | $6.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资MATREYN
| Q4 25 | $1.2B | $147.0M | ||
| Q3 25 | $691.9M | $53.0M | ||
| Q2 25 | $870.5M | $57.0M | ||
| Q1 25 | $1.2B | $58.0M | ||
| Q4 24 | $1.4B | $137.0M | ||
| Q3 24 | $723.5M | $96.0M | ||
| Q2 24 | $722.4M | $101.0M | ||
| Q1 24 | $1.1B | $135.0M |
总债务MATREYN
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.3B | $1.8B |
股东权益MATREYN
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.0B | $2.0B |
总资产MATREYN
| Q4 25 | $6.6B | $4.9B | ||
| Q3 25 | $6.6B | $4.9B | ||
| Q2 25 | $6.2B | $4.9B | ||
| Q1 25 | $6.2B | $4.8B | ||
| Q4 24 | $6.5B | $4.9B | ||
| Q3 24 | $6.5B | $4.8B | ||
| Q2 24 | $5.9B | $4.9B | ||
| Q1 24 | $6.1B | $4.9B |
负债/权益比MATREYN
| Q4 25 | 1.04× | 0.70× | ||
| Q3 25 | 1.03× | 0.75× | ||
| Q2 25 | 1.08× | 0.76× | ||
| Q1 25 | 1.10× | 0.77× | ||
| Q4 24 | 1.03× | 0.79× | ||
| Q3 24 | 1.01× | 0.84× | ||
| Q2 24 | 1.18× | 0.87× | ||
| Q1 24 | 1.15× | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | — | $200.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 7.50× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
经营现金流MATREYN
| Q4 25 | $796.6M | $237.0M | ||
| Q3 25 | $72.0M | $93.0M | ||
| Q2 25 | $-300.1M | $91.0M | ||
| Q1 25 | $24.8M | $56.0M | ||
| Q4 24 | $862.1M | $182.0M | ||
| Q3 24 | $155.8M | $124.0M | ||
| Q2 24 | $-252.9M | $84.0M | ||
| Q1 24 | $35.5M | $99.0M |
自由现金流MATREYN
| Q4 25 | — | $200.0M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $70.0M |
自由现金流率MATREYN
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 8.4% |
资本支出强度MATREYN
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
现金转化率MATREYN
| Q4 25 | 7.50× | 2.01× | ||
| Q3 25 | 0.26× | 1.18× | ||
| Q2 25 | -5.62× | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 6.12× | 1.52× | ||
| Q3 24 | 0.42× | 1.44× | ||
| Q2 24 | -4.45× | 0.87× | ||
| Q1 24 | — | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
