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美泰（MAT）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.0倍（$862.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 7.1%，领先6.1%），Rithm Capital Corp.同比增速更快（508.5% vs 4.3%），过去两年美泰的营收复合增速更高（-10.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MAT vs RITM — 直观对比
营收规模更大
MAT
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出504.2%
4.3%
净利率更高
RITM
高出6.1%
7.1%
两年增速更快
MAT
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $828.2M |
| 净利润 | $61.0M | $109.5M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 29.9% |
| 净利率 | 7.1% | 13.2% |
| 营收同比 | 4.3% | 508.5% |
| 净利润同比 | 251.4% | 27.7% |
| 每股收益（稀释后） | $0.20 | $0.12 |
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MATRITM
| Q1 26 | $862.2M | $828.2M | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $826.6M | $768.4M | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.8B | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润MATRITM
| Q1 26 | $61.0M | $109.5M | ||
| Q4 25 | $106.2M | $85.0M | ||
| Q3 25 | $278.4M | $221.5M | ||
| Q2 25 | $53.4M | $311.7M | ||
| Q1 25 | $-40.3M | $78.8M | ||
| Q4 24 | $140.9M | $290.2M | ||
| Q3 24 | $372.4M | $121.7M | ||
| Q2 24 | $56.9M | $235.6M |
毛利率MATRITM
| Q1 26 | 44.9% | — | ||
| 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% | — |
营业利润率MATRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 8.0% | 13.8% | ||
| Q3 25 | 21.9% | 21.4% | ||
| Q2 25 | 7.7% | 25.2% | ||
| Q1 25 | -6.4% | 7.4% | ||
| Q4 24 | 9.6% | 23.8% | ||
| Q3 24 | 26.5% | 7.3% | ||
| Q2 24 | 7.7% | 23.6% |
净利率MATRITM
| Q1 26 | 7.1% | 13.2% | ||
| Q4 25 | 6.0% | 5.7% | ||
| Q3 25 | 16.0% | 20.0% | ||
| Q2 25 | 5.2% | 25.6% | ||
| Q1 25 | -4.9% | 10.3% | ||
| Q4 24 | 8.6% | 14.0% | ||
| Q3 24 | 20.2% | 19.7% | ||
| Q2 24 | 5.3% | 19.2% |
每股收益（稀释后）MATRITM
| Q1 26 | $0.20 | $0.12 | ||
| Q4 25 | $0.32 | $0.09 | ||
| Q3 25 | $0.88 | $0.35 | ||
| Q2 25 | $0.16 | $0.53 | ||
| Q1 25 | $-0.12 | $0.07 | ||
| Q4 24 | $0.40 | $0.50 | ||
| Q3 24 | $1.09 | $0.20 | ||
| Q2 24 | $0.17 | $0.43 |
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 | — |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $9.1B |
| 总资产 | $6.3B | $53.4B |
| 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MATRITM
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $691.9M | $1.6B | ||
| Q2 25 | $870.5M | $1.6B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $723.5M | $1.6B | ||
| Q2 24 | $722.4M | $1.2B |
总债务MATRITM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $35.4B | ||
| Q3 25 | $2.3B | $32.2B | ||
| Q2 25 | $2.3B | $31.2B | ||
| Q1 25 | $2.3B | $32.2B | ||
| Q4 24 | $2.3B | $32.6B | ||
| Q3 24 | $2.3B | $29.6B | ||
| Q2 24 | $2.3B | $30.1B |
股东权益MATRITM
| Q1 26 | $2.1B | $9.1B | ||
| Q4 25 | $2.2B | $8.4B | ||
| Q3 25 | $2.3B | $8.5B | ||
| Q2 25 | $2.2B | $7.9B | ||
| Q1 25 | $2.1B | $7.8B | ||
| Q4 24 | $2.3B | $7.8B | ||
| Q3 24 | $2.3B | $7.7B | ||
| Q2 24 | $2.0B | $7.3B |
总资产MATRITM
| Q1 26 | $6.3B | $53.4B | ||
| Q4 25 | $6.6B | $53.1B | ||
| Q3 25 | $6.6B | $47.2B | ||
| Q2 25 | $6.2B | $44.3B | ||
| Q1 25 | $6.2B | $45.3B | ||
| Q4 24 | $6.5B | $46.0B | ||
| Q3 24 | $6.5B | $42.3B | ||
| Q2 24 | $5.9B | $42.0B |
负债/权益比MATRITM
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 4.20× | ||
| Q3 25 | 1.03× | 3.79× | ||
| Q2 25 | 1.08× | 3.92× | ||
| Q1 25 | 1.10× | 4.14× | ||
| Q4 24 | 1.03× | 4.18× | ||
| Q3 24 | 1.01× | 3.87× | ||
| Q2 24 | 1.18× | 4.10× |
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 | — | — |
| 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MATRITM
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $-114.6M | ||
| Q3 25 | $72.0M | $-2.0B | ||
| Q2 25 | $-300.1M | $-557.1M | ||
| Q1 25 | $24.8M | $1.4B | ||
| Q4 24 | $862.1M | $-1.8B | ||
| Q3 24 | $155.8M | $768.1M | ||
| Q2 24 | $-252.9M | $-55.7M |
自由现金流MATRITM
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MATRITM
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MATRITM
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MATRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | -1.35× | ||
| Q3 25 | 0.26× | -9.22× | ||
| Q2 25 | -5.62× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 6.12× | -6.04× | ||
| Q3 24 | 0.42× | 6.31× | ||
| Q2 24 | -4.45× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
