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美泰(MAT)与Science Applications International Corp(SAIC)财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是美泰的2.2倍($1.9B vs $862.2M),美泰净利率更高(7.1% vs 4.2%,领先2.9%),美泰同比增速更快(4.3% vs 2.6%),Science Applications International Corp自由现金流更多($120.0M vs $-88.1M),过去两年Science Applications International Corp的营收复合增速更高(2.3% 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。
科学应用国际公司(SAIC)是一家总部位于美国弗吉尼亚州雷斯顿的科技企业,主要为政府机构提供专业服务与信息技术支持,在公共部门技术服务领域拥有丰富的行业经验与技术积累。
MAT vs SAIC — 直观对比
营收规模更大
SAIC
是对方的2.2倍
$862.2M
营收增速更快
MAT
高出1.7%
2.6%
净利率更高
MAT
高出2.9%
4.2%
自由现金流更多
SAIC
多$208.1M
$-88.1M
两年增速更快
SAIC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $862.2M | $1.9B |
| 净利润 | $61.0M | $78.0M |
| 毛利率 | 44.9% | 12.2% |
| 营业利润率 | — | 6.9% |
| 净利率 | 7.1% | 4.2% |
| 营收同比 | 4.3% | 2.6% |
| 净利润同比 | 251.4% | -3.7% |
| 每股收益(稀释后) | $0.20 | $1.69 |
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
MAT
SAIC
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $826.6M | — | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.1B | $1.8B |
净利润
MAT
SAIC
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $78.0M | ||
| Q3 25 | $278.4M | — | ||
| Q2 25 | $53.4M | $68.0M | ||
| Q1 25 | $-40.3M | — | ||
| Q4 24 | $140.9M | $106.0M | ||
| Q3 24 | $372.4M | $81.0M | ||
| Q2 24 | $56.9M | $77.0M |
毛利率
MAT
SAIC
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 12.2% | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | 11.1% | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.7% | 12.0% | ||
| Q3 24 | 53.1% | 11.6% | ||
| Q2 24 | 49.2% | 11.5% |
营业利润率
MAT
SAIC
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 6.9% | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 7.7% | 6.4% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 9.6% | 8.1% | ||
| Q3 24 | 26.5% | 7.4% | ||
| Q2 24 | 7.7% | 7.1% |
净利率
MAT
SAIC
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 4.2% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.2% | 3.6% | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 8.6% | 5.4% | ||
| Q3 24 | 20.2% | 4.5% | ||
| Q2 24 | 5.3% | 4.2% |
每股收益(稀释后)
MAT
SAIC
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $1.69 | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.16 | $1.42 | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.40 | $2.13 | ||
| Q3 24 | $1.09 | $1.58 | ||
| Q2 24 | $0.17 | $1.48 |
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 | $45.0M |
| 总债务越低越好 | $2.3B | $2.5B |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $6.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.64× |
8季度趋势,按日历期对齐
现金及短期投资
MAT
SAIC
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $45.0M | ||
| Q3 25 | $691.9M | — | ||
| Q2 25 | $870.5M | $47.0M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | $46.0M | ||
| Q3 24 | $723.5M | $48.0M | ||
| Q2 24 | $722.4M | $49.0M |
总债务
MAT
SAIC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.5B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $2.2B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $2.1B |
股东权益
MAT
SAIC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.0B | $1.8B |
总资产
MAT
SAIC
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $5.4B | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | $5.2B | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.5B | $5.3B | ||
| Q3 24 | $6.5B | $5.3B | ||
| Q2 24 | $5.9B | $5.3B |
负债/权益比
MAT
SAIC
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.64× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | 1.52× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 1.34× | ||
| Q3 24 | 1.01× | 1.33× | ||
| Q2 24 | 1.18× | 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 | — | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $120.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 6.4% |
| 资本支出强度资本支出/营收 | 7.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $478.0M |
8季度趋势,按日历期对齐
经营现金流
MAT
SAIC
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $129.0M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $-300.1M | $100.0M | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $862.1M | $143.0M | ||
| Q3 24 | $155.8M | $138.0M | ||
| Q2 24 | $-252.9M | $98.0M |
自由现金流
MAT
SAIC
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $92.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $92.0M |
自由现金流率
MAT
SAIC
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 5.0% |
资本支出强度
MAT
SAIC
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率
MAT
SAIC
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.65× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 1.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | 1.35× | ||
| Q3 24 | 0.42× | 1.70× | ||
| Q2 24 | -4.45× | 1.27× |
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
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |