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美泰(MAT)与Sprouts Farmers Market, Inc.(SFM)财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是美泰的2.7倍($2.3B vs $862.2M),美泰净利率更高(7.1% vs 7.0%,领先0.0%),美泰同比增速更快(4.3% vs 4.1%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(10.9% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌,主营天然有机食品,涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类,同时售有维生素补剂、天然个护及家居用品,目前在全美24个州开设超400家门店,员工约3.5万名。
MAT vs SFM — 直观对比
营收规模更大
SFM
是对方的2.7倍
$862.2M
营收增速更快
MAT
高出0.2%
4.1%
净利率更高
MAT
高出0.0%
7.0%
两年增速更快
SFM
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $862.2M | $2.3B |
| 净利润 | $61.0M | $163.7M |
| 毛利率 | 44.9% | 39.4% |
| 营业利润率 | — | 9.2% |
| 净利率 | 7.1% | 7.0% |
| 营收同比 | 4.3% | 4.1% |
| 净利润同比 | 251.4% | -9.1% |
| 每股收益(稀释后) | $0.20 | $1.71 |
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
SFM
| Q1 26 | $862.2M | $2.3B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $826.6M | $2.2B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B |
净利润
MAT
SFM
| Q1 26 | $61.0M | $163.7M | ||
| Q4 25 | $106.2M | $89.8M | ||
| Q3 25 | $278.4M | $120.1M | ||
| Q2 25 | $53.4M | $133.7M | ||
| Q1 25 | $-40.3M | $180.0M | ||
| Q4 24 | $140.9M | $79.6M | ||
| Q3 24 | $372.4M | $91.6M | ||
| Q2 24 | $56.9M | $95.3M |
毛利率
MAT
SFM
| Q1 26 | 44.9% | 39.4% | ||
| Q4 25 | 45.9% | 38.0% | ||
| Q3 25 | 50.0% | 38.7% | ||
| Q2 25 | 50.9% | 38.8% | ||
| Q1 25 | 49.4% | 39.6% | ||
| Q4 24 | 50.7% | 38.1% | ||
| Q3 24 | 53.1% | 38.1% | ||
| Q2 24 | 49.2% | 37.9% |
营业利润率
MAT
SFM
| Q1 26 | — | 9.2% | ||
| Q4 25 | 8.0% | 5.7% | ||
| Q3 25 | 21.9% | 7.2% | ||
| Q2 25 | 7.7% | 8.1% | ||
| Q1 25 | -6.4% | 10.1% | ||
| Q4 24 | 9.6% | 5.3% | ||
| Q3 24 | 26.5% | 6.3% | ||
| Q2 24 | 7.7% | 6.7% |
净利率
MAT
SFM
| Q1 26 | 7.1% | 7.0% | ||
| Q4 25 | 6.0% | 4.2% | ||
| Q3 25 | 16.0% | 5.5% | ||
| Q2 25 | 5.2% | 6.0% | ||
| Q1 25 | -4.9% | 8.0% | ||
| Q4 24 | 8.6% | 4.0% | ||
| Q3 24 | 20.2% | 4.7% | ||
| Q2 24 | 5.3% | 5.0% |
每股收益(稀释后)
MAT
SFM
| Q1 26 | $0.20 | $1.71 | ||
| Q4 25 | $0.32 | $0.93 | ||
| Q3 25 | $0.88 | $1.22 | ||
| Q2 25 | $0.16 | $1.35 | ||
| Q1 25 | $-0.12 | $1.81 | ||
| Q4 24 | $0.40 | $0.78 | ||
| Q3 24 | $1.09 | $0.91 | ||
| Q2 24 | $0.17 | $0.94 |
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 | $252.2M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $6.3B | $4.3B |
| 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
MAT
SFM
| Q1 26 | $866.0M | $252.2M | ||
| Q4 25 | $1.2B | $257.3M | ||
| Q3 25 | $691.9M | $322.4M | ||
| Q2 25 | $870.5M | $261.4M | ||
| Q1 25 | $1.2B | $285.7M | ||
| Q4 24 | $1.4B | $265.2M | ||
| Q3 24 | $723.5M | $309.7M | ||
| Q2 24 | $722.4M | $177.3M |
总债务
MAT
SFM
| 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
MAT
SFM
| Q1 26 | $2.1B | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B |
总资产
MAT
SFM
| Q1 26 | $6.3B | $4.3B | ||
| Q4 25 | $6.6B | $4.2B | ||
| Q3 25 | $6.6B | $4.0B | ||
| Q2 25 | $6.2B | $3.8B | ||
| Q1 25 | $6.2B | $3.7B | ||
| Q4 24 | $6.5B | $3.6B | ||
| Q3 24 | $6.5B | $3.6B | ||
| Q2 24 | $5.9B | $3.4B |
负债/权益比
MAT
SFM
| 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 | — | — |
| 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
MAT
SFM
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $138.5M | ||
| Q3 25 | $72.0M | $167.1M | ||
| Q2 25 | $-300.1M | $111.2M | ||
| Q1 25 | $24.8M | $299.1M | ||
| Q4 24 | $862.1M | $124.9M | ||
| Q3 24 | $155.8M | $209.1M | ||
| Q2 24 | $-252.9M | $91.6M |
自由现金流
MAT
SFM
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $111.4M | ||
| Q2 25 | — | $50.4M | ||
| Q1 25 | — | $239.6M | ||
| Q4 24 | — | $56.2M | ||
| Q3 24 | — | $156.3M | ||
| Q2 24 | — | $33.9M |
自由现金流率
MAT
SFM
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 1.8% |
资本支出强度
MAT
SFM
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.0% |
现金转化率
MAT
SFM
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.54× | ||
| Q3 25 | 0.26× | 1.39× | ||
| Q2 25 | -5.62× | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 6.12× | 1.57× | ||
| Q3 24 | 0.42× | 2.28× | ||
| Q2 24 | -4.45× | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图