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美泰（MAT）与Skyward Specialty Insurance Group, Inc.（SKWD）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Skyward Specialty Insurance Group, Inc.的1.8倍（$862.2M vs $475.9M），Skyward Specialty Insurance Group, Inc.净利率更高（10.5% vs 7.1%，领先3.4%），Skyward Specialty Insurance Group, Inc.同比增速更快（44.8% vs 4.3%），过去两年Skyward Specialty Insurance Group, Inc.的营收复合增速更高（30.4% 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。
Skyward Specialty Insurance Group是一家专业财产和意外伤害保险提供商，推出商业车险、一般责任险、职业赔偿险、特种财产险等定制化保障方案，主要服务美国各地的中小企业及细分行业客户，专注承保服务不足群体的复杂高难度风险。
MAT vs SKWD — 直观对比
营收规模更大
MAT
是对方的1.8倍
$475.9M
营收增速更快
SKWD
高出40.5%
4.3%
净利率更高
SKWD
高出3.4%
7.1%
两年增速更快
SKWD
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $475.9M |
| 净利润 | $61.0M | $49.7M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 14.9% |
| 净利率 | 7.1% | 10.5% |
| 营收同比 | 4.3% | 44.8% |
| 净利润同比 | 251.4% | — |
| 每股收益（稀释后） | $0.20 | $1.09 |
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MATSKWD
| Q1 26 | $862.2M | $475.9M | ||
| Q4 25 | $1.8B | $385.6M | ||
| Q3 25 | $1.7B | $382.5M | ||
| Q2 25 | $1.0B | $319.9M | ||
| Q1 25 | $826.6M | $328.5M | ||
| Q4 24 | $1.6B | $304.4M | ||
| Q3 24 | $1.8B | $300.9M | ||
| Q2 24 | $1.1B | $279.9M |
净利润MATSKWD
| Q1 26 | $61.0M | $49.7M | ||
| Q4 25 | $106.2M | $43.2M | ||
| Q3 25 | $278.4M | $45.9M | ||
| Q2 25 | $53.4M | $38.8M | ||
| Q1 25 | $-40.3M | $42.1M | ||
| Q4 24 | $140.9M | $14.4M | ||
| Q3 24 | $372.4M | $36.7M | ||
| Q2 24 | $56.9M | $31.0M |
毛利率MATSKWD
| 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MATSKWD
| Q1 26 | — | 14.9% | ||
| Q4 25 | 8.0% | 14.2% | ||
| Q3 25 | 21.9% | 15.8% | ||
| Q2 25 | 7.7% | 15.6% | ||
| Q1 25 | -6.4% | 15.7% | ||
| Q4 24 | 9.6% | 6.1% | ||
| Q3 24 | 26.5% | 15.6% | ||
| Q2 24 | 7.7% | 14.4% |
净利率MATSKWD
| Q1 26 | 7.1% | 10.5% | ||
| Q4 25 | 6.0% | 11.2% | ||
| Q3 25 | 16.0% | 12.0% | ||
| Q2 25 | 5.2% | 12.1% | ||
| Q1 25 | -4.9% | 12.8% | ||
| Q4 24 | 8.6% | 4.7% | ||
| Q3 24 | 20.2% | 12.2% | ||
| Q2 24 | 5.3% | 11.1% |
每股收益（稀释后）MATSKWD
| Q1 26 | $0.20 | $1.09 | ||
| Q4 25 | $0.32 | $1.03 | ||
| Q3 25 | $0.88 | $1.10 | ||
| Q2 25 | $0.16 | $0.93 | ||
| Q1 25 | $-0.12 | $1.01 | ||
| Q4 24 | $0.40 | $0.33 | ||
| Q3 24 | $1.09 | $0.89 | ||
| Q2 24 | $0.17 | $0.75 |
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 | $4.1M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $6.3B | $6.5B |
| 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MATSKWD
| Q1 26 | $866.0M | $4.1M | ||
| Q4 25 | $1.2B | $168.5M | ||
| Q3 25 | $691.9M | $160.1M | ||
| Q2 25 | $870.5M | $136.6M | ||
| Q1 25 | $1.2B | $112.9M | ||
| Q4 24 | $1.4B | $121.6M | ||
| Q3 24 | $723.5M | $105.6M | ||
| Q2 24 | $722.4M | $73.0M |
总债务MATSKWD
| 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MATSKWD
| Q1 26 | $2.1B | $1.2B | ||
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.3B | $961.4M | ||
| Q2 25 | $2.2B | $899.9M | ||
| Q1 25 | $2.1B | $850.7M | ||
| Q4 24 | $2.3B | $794.0M | ||
| Q3 24 | $2.3B | $797.5M | ||
| Q2 24 | $2.0B | $723.6M |
总资产MATSKWD
| Q1 26 | $6.3B | $6.5B | ||
| Q4 25 | $6.6B | $4.8B | ||
| Q3 25 | $6.6B | $4.6B | ||
| Q2 25 | $6.2B | $4.3B | ||
| Q1 25 | $6.2B | $4.0B | ||
| Q4 24 | $6.5B | $3.7B | ||
| Q3 24 | $6.5B | $3.6B | ||
| Q2 24 | $5.9B | $3.4B |
负债/权益比MATSKWD
| 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MATSKWD
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $408.1M | ||
| Q3 25 | $72.0M | $171.4M | ||
| Q2 25 | $-300.1M | $88.2M | ||
| Q1 25 | $24.8M | $96.8M | ||
| Q4 24 | $862.1M | $305.1M | ||
| Q3 24 | $155.8M | $168.0M | ||
| Q2 24 | $-252.9M | $21.0M |
自由现金流MATSKWD
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $402.6M | ||
| Q3 25 | — | $168.9M | ||
| Q2 25 | — | $87.1M | ||
| Q1 25 | — | $96.6M | ||
| Q4 24 | — | $300.9M | ||
| Q3 24 | — | $167.6M | ||
| Q2 24 | — | $18.4M |
自由现金流率MATSKWD
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 104.4% | ||
| Q3 25 | — | 44.2% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 55.7% | ||
| Q2 24 | — | 6.6% |
资本支出强度MATSKWD
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.9% |
现金转化率MATSKWD
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 9.44× | ||
| Q3 25 | 0.26× | 3.73× | ||
| Q2 25 | -5.62× | 2.27× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | 6.12× | 21.18× | ||
| Q3 24 | 0.42× | 4.58× | ||
| Q2 24 | -4.45× | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
