vs
美泰（MAT）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是美泰的1.3倍（$1.1B vs $862.2M），美泰净利率更高（7.1% vs -3.4%，领先10.5%），Ryerson Holding Corp同比增速更快（9.7% vs 4.3%），Ryerson Holding Corp自由现金流更多（$91.9M vs $-88.1M），过去两年Ryerson Holding Corp的营收复合增速更高（-5.6% 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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
MAT vs RYI — 直观对比
营收规模更大
RYI
是对方的1.3倍
$862.2M
营收增速更快
RYI
高出5.4%
4.3%
净利率更高
MAT
高出10.5%
-3.4%
自由现金流更多
RYI
多$180.0M
$-88.1M
两年增速更快
RYI
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.1B |
| 净利润 | $61.0M | $-37.9M |
| 毛利率 | 44.9% | 15.3% |
| 营业利润率 | — | -3.4% |
| 净利率 | 7.1% | -3.4% |
| 营收同比 | 4.3% | 9.7% |
| 净利润同比 | 251.4% | -781.4% |
| 每股收益（稀释后） | $0.20 | $-1.18 |
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MATRYI
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $826.6M | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B |
净利润MATRYI
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-37.9M | ||
| Q3 25 | $278.4M | $-14.8M | ||
| Q2 25 | $53.4M | $1.9M | ||
| Q1 25 | $-40.3M | $-5.6M | ||
| Q4 24 | $140.9M | $-4.3M | ||
| Q3 24 | $372.4M | $-6.6M | ||
| Q2 24 | $56.9M | $9.9M |
毛利率MATRYI
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 15.3% | ||
| Q3 25 | 50.0% | 17.2% | ||
| Q2 25 | 50.9% | 17.9% | ||
| Q1 25 | 49.4% | 18.0% | ||
| Q4 24 | 50.7% | 19.0% | ||
| Q3 24 | 53.1% | 17.9% | ||
| Q2 24 | 49.2% | 18.2% |
营业利润率MATRYI
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -3.4% | ||
| Q3 25 | 21.9% | -0.1% | ||
| Q2 25 | 7.7% | 0.5% | ||
| Q1 25 | -6.4% | 0.2% | ||
| Q4 24 | 9.6% | 0.3% | ||
| Q3 24 | 26.5% | 0.5% | ||
| Q2 24 | 7.7% | 1.9% |
净利率MATRYI
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -3.4% | ||
| Q3 25 | 16.0% | -1.3% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | -4.9% | -0.5% | ||
| Q4 24 | 8.6% | -0.4% | ||
| Q3 24 | 20.2% | -0.6% | ||
| Q2 24 | 5.3% | 0.8% |
每股收益（稀释后）MATRYI
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-1.18 | ||
| Q3 25 | $0.88 | $-0.46 | ||
| Q2 25 | $0.16 | $0.06 | ||
| Q1 25 | $-0.12 | $-0.18 | ||
| Q4 24 | $0.40 | $-0.13 | ||
| Q3 24 | $1.09 | $-0.20 | ||
| Q2 24 | $0.17 | $0.29 |
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 | $26.9M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $753.1M |
| 总资产 | $6.3B | $2.4B |
| 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MATRYI
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $26.9M | ||
| Q3 25 | $691.9M | $29.8M | ||
| Q2 25 | $870.5M | $30.8M | ||
| Q1 25 | $1.2B | $33.6M | ||
| Q4 24 | $1.4B | $27.7M | ||
| Q3 24 | $723.5M | $35.0M | ||
| Q2 24 | $722.4M | $28.0M |
总债务MATRYI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATRYI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $753.1M | ||
| Q3 25 | $2.3B | $787.3M | ||
| Q2 25 | $2.2B | $811.5M | ||
| Q1 25 | $2.1B | $803.9M | ||
| Q4 24 | $2.3B | $815.3M | ||
| Q3 24 | $2.3B | $832.9M | ||
| Q2 24 | $2.0B | $877.9M |
总资产MATRYI
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $2.4B | ||
| Q3 25 | $6.6B | $2.5B | ||
| Q2 25 | $6.2B | $2.5B | ||
| Q1 25 | $6.2B | $2.5B | ||
| Q4 24 | $6.5B | $2.4B | ||
| Q3 24 | $6.5B | $2.5B | ||
| Q2 24 | $5.9B | $2.6B |
负债/权益比MATRYI
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | — | ||
| 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 | — | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $91.9M |
| 自由现金流率自由现金流/营收 | -10.2% | 8.3% |
| 资本支出强度资本支出/营收 | 7.6% | 1.9% |
| 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 | — | $35.5M |
8季度趋势，按日历期对齐
经营现金流MATRYI
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $112.7M | ||
| Q3 25 | $72.0M | $-8.3M | ||
| Q2 25 | $-300.1M | $23.8M | ||
| Q1 25 | $24.8M | $-41.2M | ||
| Q4 24 | $862.1M | $92.2M | ||
| Q3 24 | $155.8M | $134.6M | ||
| Q2 24 | $-252.9M | $25.9M |
自由现金流MATRYI
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $91.9M | ||
| Q3 25 | — | $-21.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $-49.2M | ||
| Q4 24 | — | $68.7M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $3.2M |
自由现金流率MATRYI
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 0.3% |
资本支出强度MATRYI
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% |
现金转化率MATRYI
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 12.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | 2.62× |
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
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
