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美泰（MAT）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.4倍（$1.8B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 6.0%，领先35.7%），美泰同比增速更快（7.3% vs 4.1%），过去两年美泰的营收复合增速更高（47.7% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
MAT vs RF — 直观对比
营收规模更大
MAT
是对方的1.4倍
$1.3B
营收增速更快
MAT
高出3.1%
4.1%
净利率更高
RF
高出35.7%
6.0%
两年增速更快
MAT
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $106.2M | $534.0M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 8.0% | 55.3% |
| 净利率 | 6.0% | 41.7% |
| 营收同比 | 7.3% | 4.1% |
| 净利润同比 | -24.6% | 0.0% |
| 每股收益（稀释后） | $0.32 | $0.59 |
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MATRF
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $826.6M | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $809.5M | $1.2B |
净利润MATRF
| Q4 25 | $106.2M | $534.0M | ||
| Q3 25 | $278.4M | $569.0M | ||
| Q2 25 | $53.4M | $563.0M | ||
| Q1 25 | $-40.3M | $490.0M | ||
| Q4 24 | $140.9M | $534.0M | ||
| Q3 24 | $372.4M | $490.0M | ||
| Q2 24 | $56.9M | $501.0M | ||
| Q1 24 | $-28.3M | $368.0M |
毛利率MATRF
| Q4 25 | 45.9% | — | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | — | ||
| Q1 24 | 48.0% | — |
营业利润率MATRF
| Q4 25 | 8.0% | 55.3% | ||
| Q3 25 | 21.9% | 56.3% | ||
| Q2 25 | 7.7% | 56.1% | ||
| Q1 25 | -6.4% | 52.0% | ||
| Q4 24 | 9.6% | 53.4% | ||
| Q3 24 | 26.5% | 49.9% | ||
| Q2 24 | 7.7% | 52.7% | ||
| Q1 24 | -4.4% | 39.2% |
净利率MATRF
| Q4 25 | 6.0% | 41.7% | ||
| Q3 25 | 16.0% | 45.3% | ||
| Q2 25 | 5.2% | 44.7% | ||
| Q1 25 | -4.9% | 41.0% | ||
| Q4 24 | 8.6% | 43.4% | ||
| Q3 24 | 20.2% | 40.2% | ||
| Q2 24 | 5.3% | 42.2% | ||
| Q1 24 | -3.5% | 31.1% |
每股收益（稀释后）MATRF
| Q4 25 | $0.32 | $0.59 | ||
| Q3 25 | $0.88 | $0.61 | ||
| Q2 25 | $0.16 | $0.59 | ||
| Q1 25 | $-0.12 | $0.51 | ||
| Q4 24 | $0.40 | $0.55 | ||
| Q3 24 | $1.09 | $0.49 | ||
| Q2 24 | $0.17 | $0.52 | ||
| Q1 24 | $-0.08 | $0.37 |
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 | — |
| 总债务越低越好 | $2.3B | $4.1B |
| 股东权益账面价值 | $2.2B | $19.0B |
| 总资产 | $6.6B | $158.8B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资MATRF
| 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 | — | ||
| Q1 24 | $1.1B | — |
总债务MATRF
| Q4 25 | $2.3B | $4.1B | ||
| Q3 25 | $2.3B | $4.8B | ||
| Q2 25 | $2.3B | $5.3B | ||
| Q1 25 | $2.3B | $6.0B | ||
| Q4 24 | $2.3B | $6.0B | ||
| Q3 24 | $2.3B | $6.0B | ||
| Q2 24 | $2.3B | $5.1B | ||
| Q1 24 | $2.3B | $3.3B |
股东权益MATRF
| Q4 25 | $2.2B | $19.0B | ||
| Q3 25 | $2.3B | $19.0B | ||
| Q2 25 | $2.2B | $18.7B | ||
| Q1 25 | $2.1B | $18.5B | ||
| Q4 24 | $2.3B | $17.9B | ||
| Q3 24 | $2.3B | $18.7B | ||
| Q2 24 | $2.0B | $17.2B | ||
| Q1 24 | $2.0B | $17.0B |
总资产MATRF
| Q4 25 | $6.6B | $158.8B | ||
| Q3 25 | $6.6B | $159.9B | ||
| Q2 25 | $6.2B | $159.2B | ||
| Q1 25 | $6.2B | $159.8B | ||
| Q4 24 | $6.5B | $157.3B | ||
| Q3 24 | $6.5B | $157.4B | ||
| Q2 24 | $5.9B | $154.1B | ||
| Q1 24 | $6.1B | $154.9B |
负债/权益比MATRF
| Q4 25 | 1.04× | 0.22× | ||
| Q3 25 | 1.03× | 0.25× | ||
| Q2 25 | 1.08× | 0.28× | ||
| Q1 25 | 1.10× | 0.32× | ||
| Q4 24 | 1.03× | 0.34× | ||
| Q3 24 | 1.01× | 0.32× | ||
| Q2 24 | 1.18× | 0.30× | ||
| Q1 24 | 1.15× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 7.50× | -0.60× |
| 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MATRF
| Q4 25 | $796.6M | $-319.0M | ||
| Q3 25 | $72.0M | $861.0M | ||
| Q2 25 | $-300.1M | $573.0M | ||
| Q1 25 | $24.8M | $1.1B | ||
| Q4 24 | $862.1M | $-220.0M | ||
| Q3 24 | $155.8M | $1.3B | ||
| Q2 24 | $-252.9M | $161.0M | ||
| Q1 24 | $35.5M | $396.0M |
现金转化率MATRF
| Q4 25 | 7.50× | -0.60× | ||
| Q3 25 | 0.26× | 1.51× | ||
| Q2 25 | -5.62× | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 6.12× | -0.41× | ||
| Q3 24 | 0.42× | 2.57× | ||
| Q2 24 | -4.45× | 0.32× | ||
| Q1 24 | — | 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
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
