vs
美泰（MAT）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是美泰的1.7倍（$1.4B vs $862.2M），瑞思迈净利率更高（27.6% vs 7.1%，领先20.5%），瑞思迈同比增速更快（11.0% vs 4.3%），过去两年瑞思迈的营收复合增速更高（7.9% vs -10.6%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
MAT vs RMD — 直观对比
营收规模更大
RMD
是对方的1.7倍
$862.2M
营收增速更快
RMD
高出6.7%
4.3%
净利率更高
RMD
高出20.5%
7.1%
两年增速更快
RMD
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.4B |
| 净利润 | $61.0M | $392.6M |
| 毛利率 | 44.9% | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | 7.1% | 27.6% |
| 营收同比 | 4.3% | 11.0% |
| 净利润同比 | 251.4% | 13.9% |
| 每股收益（稀释后） | $0.20 | $2.68 |
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MATRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $826.6M | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B |
净利润MATRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $392.6M | ||
| Q3 25 | $278.4M | $348.5M | ||
| Q2 25 | $53.4M | $379.7M | ||
| Q1 25 | $-40.3M | $365.0M | ||
| Q4 24 | $140.9M | $344.6M | ||
| Q3 24 | $372.4M | $311.4M |
毛利率MATRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 61.8% | ||
| Q3 25 | 50.0% | 61.5% | ||
| Q2 25 | 50.9% | 60.8% | ||
| Q1 25 | 49.4% | 59.3% | ||
| Q4 24 | 50.7% | 58.6% | ||
| Q3 24 | 53.1% | 58.6% |
营业利润率MATRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 34.6% | ||
| Q3 25 | 21.9% | 33.4% | ||
| Q2 25 | 7.7% | 33.7% | ||
| Q1 25 | -6.4% | 33.0% | ||
| Q4 24 | 9.6% | 32.5% | ||
| Q3 24 | 26.5% | 31.6% |
净利率MATRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 27.6% | ||
| Q3 25 | 16.0% | 26.1% | ||
| Q2 25 | 5.2% | 28.2% | ||
| Q1 25 | -4.9% | 28.3% | ||
| Q4 24 | 8.6% | 26.9% | ||
| Q3 24 | 20.2% | 25.4% |
每股收益（稀释后）MATRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $2.68 | ||
| Q3 25 | $0.88 | $2.37 | ||
| Q2 25 | $0.16 | $2.58 | ||
| Q1 25 | $-0.12 | $2.48 | ||
| Q4 24 | $0.40 | $2.34 | ||
| Q3 24 | $1.09 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $2.3B | $663.8M |
| 股东权益账面价值 | $2.1B | $6.3B |
| 总资产 | $6.3B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资MATRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $691.9M | $1.4B | ||
| Q2 25 | $870.5M | $1.2B | ||
| Q1 25 | $1.2B | $932.7M | ||
| Q4 24 | $1.4B | $521.9M | ||
| Q3 24 | $723.5M | $426.4M |
总债务MATRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $403.9M | ||
| Q3 25 | $2.3B | $408.7M | ||
| Q2 25 | $2.3B | $658.4M | ||
| Q1 25 | $2.3B | $663.1M | ||
| Q4 24 | $2.3B | $662.9M | ||
| Q3 24 | $2.3B | $667.6M |
股东权益MATRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $6.3B | ||
| Q3 25 | $2.3B | $6.1B | ||
| Q2 25 | $2.2B | $6.0B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | $2.3B | $5.3B | ||
| Q3 24 | $2.3B | $5.2B |
总资产MATRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $8.5B | ||
| Q3 25 | $6.6B | $8.3B | ||
| Q2 25 | $6.2B | $8.2B | ||
| Q1 25 | $6.2B | $7.6B | ||
| Q4 24 | $6.5B | $7.1B | ||
| Q3 24 | $6.5B | $7.2B |
负债/权益比MATRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.06× | ||
| Q3 25 | 1.03× | 0.07× | ||
| Q2 25 | 1.08× | 0.11× | ||
| Q1 25 | 1.10× | 0.12× | ||
| Q4 24 | 1.03× | 0.13× | ||
| Q3 24 | 1.01× | 0.13× |
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MATRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $339.7M | ||
| Q3 25 | $72.0M | $457.3M | ||
| Q2 25 | $-300.1M | $538.8M | ||
| Q1 25 | $24.8M | $578.7M | ||
| Q4 24 | $862.1M | $308.6M | ||
| Q3 24 | $155.8M | $325.5M |
自由现金流MATRMD
| Q2 26 | — | — | ||
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | — | $414.4M | ||
| Q2 25 | — | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | — | $307.7M |
自由现金流率MATRMD
| Q2 26 | — | — | ||
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 25.1% |
资本支出强度MATRMD
| Q2 26 | — | — | ||
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% |
现金转化率MATRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.87× | ||
| Q3 25 | 0.26× | 1.31× | ||
| Q2 25 | -5.62× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 6.12× | 0.90× | ||
| Q3 24 | 0.42× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
