vs
美泰（MAT）与怡安集团（RYAN）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怡安集团的1.1倍（$862.2M vs $795.2M），美泰净利率更高（7.1% vs 5.1%，领先2.0%），怡安集团同比增速更快（15.2% vs 4.3%），过去两年怡安集团的营收复合增速更高（8.1% 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。
怡安集团是一家业务横跨英美两国的专业服务企业，目前主要开展两大板块业务：风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务；人力资本板块则提供健康保险、退休计划、养老金计划与人才咨询相关服务。
MAT vs RYAN — 直观对比
营收规模更大
MAT
是对方的1.1倍
$795.2M
营收增速更快
RYAN
高出10.9%
4.3%
净利率更高
MAT
高出2.0%
5.1%
两年增速更快
RYAN
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $795.2M |
| 净利润 | $61.0M | $40.6M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 11.9% |
| 净利率 | 7.1% | 5.1% |
| 营收同比 | 4.3% | 15.2% |
| 净利润同比 | 251.4% | 1025.0% |
| 每股收益（稀释后） | $0.20 | $0.13 |
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MATRYAN
| Q1 26 | $862.2M | $795.2M | ||
| Q4 25 | $1.8B | $738.0M | ||
| Q3 25 | $1.7B | $739.6M | ||
| Q2 25 | $1.0B | $840.9M | ||
| Q1 25 | $826.6M | $676.1M | ||
| Q4 24 | $1.6B | $649.4M | ||
| Q3 24 | $1.8B | $588.1M | ||
| Q2 24 | $1.1B | $680.2M |
净利润MATRYAN
| Q1 26 | $61.0M | $40.6M | ||
| Q4 25 | $106.2M | $8.0M | ||
| Q3 25 | $278.4M | $31.1M | ||
| Q2 25 | $53.4M | $52.0M | ||
| Q1 25 | $-40.3M | $-27.6M | ||
| Q4 24 | $140.9M | $13.8M | ||
| Q3 24 | $372.4M | $17.6M | ||
| Q2 24 | $56.9M | $46.8M |
毛利率MATRYAN
| 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MATRYAN
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.0% | 12.4% | ||
| Q3 25 | 21.9% | 15.0% | ||
| Q2 25 | 7.7% | 22.7% | ||
| Q1 25 | -6.4% | 14.8% | ||
| Q4 24 | 9.6% | 16.8% | ||
| Q3 24 | 26.5% | 13.9% | ||
| Q2 24 | 7.7% | 24.2% |
净利率MATRYAN
| Q1 26 | 7.1% | 5.1% | ||
| Q4 25 | 6.0% | 1.1% | ||
| Q3 25 | 16.0% | 4.2% | ||
| Q2 25 | 5.2% | 6.2% | ||
| Q1 25 | -4.9% | -4.1% | ||
| Q4 24 | 8.6% | 2.1% | ||
| Q3 24 | 20.2% | 3.0% | ||
| Q2 24 | 5.3% | 6.9% |
每股收益（稀释后）MATRYAN
| Q1 26 | $0.20 | $0.13 | ||
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.16 | — | ||
| 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 | $154.7M |
| 总债务越低越好 | $2.3B | $3.5B |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $6.3B | $11.0B |
| 负债/权益比越低杠杆越低 | 1.11× | 2.90× |
8季度趋势，按日历期对齐
现金及短期投资MATRYAN
| Q1 26 | $866.0M | $154.7M | ||
| Q4 25 | $1.2B | $158.3M | ||
| Q3 25 | $691.9M | $153.5M | ||
| Q2 25 | $870.5M | $172.6M | ||
| Q1 25 | $1.2B | $203.5M | ||
| Q4 24 | $1.4B | $540.2M | ||
| Q3 24 | $723.5M | $235.2M | ||
| Q2 24 | $722.4M | $1.7B |
总债务MATRYAN
| Q1 26 | $2.3B | $3.5B | ||
| Q4 25 | $2.3B | $3.3B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $3.3B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATRYAN
| Q1 26 | $2.1B | $1.2B | ||
| Q4 25 | $2.2B | $648.1M | ||
| Q3 25 | $2.3B | $630.5M | ||
| Q2 25 | $2.2B | $610.1M | ||
| Q1 25 | $2.1B | $542.5M | ||
| Q4 24 | $2.3B | $627.7M | ||
| Q3 24 | $2.3B | $632.8M | ||
| Q2 24 | $2.0B | $605.9M |
总资产MATRYAN
| Q1 26 | $6.3B | $11.0B | ||
| Q4 25 | $6.6B | $10.6B | ||
| Q3 25 | $6.6B | $9.9B | ||
| Q2 25 | $6.2B | $10.6B | ||
| Q1 25 | $6.2B | $9.9B | ||
| Q4 24 | $6.5B | $9.6B | ||
| Q3 24 | $6.5B | $8.5B | ||
| Q2 24 | $5.9B | $8.3B |
负债/权益比MATRYAN
| Q1 26 | 1.11× | 2.90× | ||
| Q4 25 | 1.04× | 5.16× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 5.22× | ||
| 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 | — | — |
| 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% | 1.7% |
| 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MATRYAN
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $263.2M | ||
| Q3 25 | $72.0M | $169.7M | ||
| Q2 25 | $-300.1M | $353.6M | ||
| Q1 25 | $24.8M | $-142.8M | ||
| Q4 24 | $862.1M | $259.6M | ||
| Q3 24 | $155.8M | $100.9M | ||
| Q2 24 | $-252.9M | $270.8M |
自由现金流MATRYAN
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $167.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-143.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MATRYAN
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MATRYAN
| Q1 26 | 7.6% | 1.7% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率MATRYAN
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 32.99× | ||
| Q3 25 | 0.26× | 5.46× | ||
| Q2 25 | -5.62× | 6.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | 18.88× | ||
| Q3 24 | 0.42× | 5.74× | ||
| Q2 24 | -4.45× | 5.79× |
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
RYAN
| Compensation and benefits | $495.2M | 62% |
| Other | $260.4M | 33% |
| Change in contingent consideration | $27.3M | 3% |
| Fiduciary investment income | $12.3M | 2% |
