vs
美泰（MAT）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是美泰的1.1倍（$940.1M vs $862.2M），美泰同比增速更快（4.3% vs 0.1%），过去两年美泰的营收复合增速更高（-10.6% vs -11.8%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
MAT vs SITE — 直观对比
营收规模更大
SITE
是对方的1.1倍
$862.2M
营收增速更快
MAT
高出4.2%
0.1%
两年增速更快
MAT
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $940.1M |
| 净利润 | $61.0M | — |
| 毛利率 | 44.9% | 33.9% |
| 营业利润率 | — | — |
| 净利率 | 7.1% | — |
| 营收同比 | 4.3% | 0.1% |
| 净利润同比 | 251.4% | — |
| 每股收益（稀释后） | $0.20 | — |
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MATSITE
| Q1 26 | $862.2M | $940.1M | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $826.6M | $939.4M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.1B | — |
净利润MATSITE
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-9.0M | ||
| Q3 25 | $278.4M | $59.1M | ||
| Q2 25 | $53.4M | $129.0M | ||
| Q1 25 | $-40.3M | $-27.3M | ||
| Q4 24 | $140.9M | $-21.7M | ||
| Q3 24 | $372.4M | $44.4M | ||
| Q2 24 | $56.9M | — |
毛利率MATSITE
| Q1 26 | 44.9% | 33.9% | ||
| Q4 25 | 45.9% | 34.1% | ||
| Q3 25 | 50.0% | 34.7% | ||
| Q2 25 | 50.9% | 36.4% | ||
| Q1 25 | 49.4% | 33.0% | ||
| Q4 24 | 50.7% | 33.3% | ||
| Q3 24 | 53.1% | 34.0% | ||
| Q2 24 | 49.2% | — |
营业利润率MATSITE
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -0.5% | ||
| Q3 25 | 21.9% | 6.8% | ||
| Q2 25 | 7.7% | 12.8% | ||
| Q1 25 | -6.4% | -3.1% | ||
| Q4 24 | 9.6% | -2.5% | ||
| Q3 24 | 26.5% | 5.8% | ||
| Q2 24 | 7.7% | — |
净利率MATSITE
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -0.9% | ||
| Q3 25 | 16.0% | 4.7% | ||
| Q2 25 | 5.2% | 8.8% | ||
| Q1 25 | -4.9% | -2.9% | ||
| Q4 24 | 8.6% | -2.1% | ||
| Q3 24 | 20.2% | 3.7% | ||
| Q2 24 | 5.3% | — |
每股收益（稀释后）MATSITE
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-0.19 | ||
| Q3 25 | $0.88 | $1.31 | ||
| Q2 25 | $0.16 | $2.86 | ||
| Q1 25 | $-0.12 | $-0.61 | ||
| Q4 24 | $0.40 | $-0.46 | ||
| Q3 24 | $1.09 | $0.97 | ||
| 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 | $84.0M |
| 总债务越低越好 | $2.3B | $531.9M |
| 股东权益账面价值 | $2.1B | $1.6B |
| 总资产 | $6.3B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资MATSITE
| Q1 26 | $866.0M | $84.0M | ||
| Q4 25 | $1.2B | $190.6M | ||
| Q3 25 | $691.9M | $106.9M | ||
| Q2 25 | $870.5M | $78.6M | ||
| Q1 25 | $1.2B | $56.6M | ||
| Q4 24 | $1.4B | $107.1M | ||
| Q3 24 | $723.5M | $85.5M | ||
| Q2 24 | $722.4M | — |
总债务MATSITE
| Q1 26 | $2.3B | $531.9M | ||
| Q4 25 | $2.3B | $385.4M | ||
| Q3 25 | $2.3B | $388.4M | ||
| Q2 25 | $2.3B | $469.9M | ||
| Q1 25 | $2.3B | $503.0M | ||
| Q4 24 | $2.3B | $388.2M | ||
| Q3 24 | $2.3B | $410.6M | ||
| Q2 24 | $2.3B | — |
股东权益MATSITE
| Q1 26 | $2.1B | $1.6B | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.0B | — |
总资产MATSITE
| Q1 26 | $6.3B | $3.5B | ||
| Q4 25 | $6.6B | $3.2B | ||
| Q3 25 | $6.6B | $3.3B | ||
| Q2 25 | $6.2B | $3.3B | ||
| Q1 25 | $6.2B | $3.3B | ||
| Q4 24 | $6.5B | $3.1B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $5.9B | — |
负债/权益比MATSITE
| Q1 26 | 1.11× | 0.33× | ||
| Q4 25 | 1.04× | 0.23× | ||
| Q3 25 | 1.03× | 0.23× | ||
| Q2 25 | 1.08× | 0.29× | ||
| Q1 25 | 1.10× | 0.32× | ||
| Q4 24 | 1.03× | 0.25× | ||
| Q3 24 | 1.01× | 0.25× | ||
| 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MATSITE
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $164.8M | ||
| Q3 25 | $72.0M | $128.6M | ||
| Q2 25 | $-300.1M | $136.7M | ||
| Q1 25 | $24.8M | $-129.6M | ||
| Q4 24 | $862.1M | $119.4M | ||
| Q3 24 | $155.8M | $115.9M | ||
| Q2 24 | $-252.9M | — |
自由现金流MATSITE
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | — |
自由现金流率MATSITE
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | — |
资本支出强度MATSITE
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | — |
现金转化率MATSITE
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 2.18× | ||
| Q2 25 | -5.62× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | 2.61× | ||
| Q2 24 | -4.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
