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美泰（MAT）与Sylvamo Corp（SLVM）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Sylvamo Corp的2.0倍（$1.8B vs $890.0M），美泰净利率更高（6.0% vs 3.7%，领先2.3%），美泰同比增速更快（7.3% vs -8.2%），过去两年美泰的营收复合增速更高（47.7% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
MAT vs SLVM — 直观对比
营收规模更大
MAT
是对方的2.0倍
$890.0M
营收增速更快
MAT
高出15.5%
-8.2%
净利率更高
MAT
高出2.3%
3.7%
两年增速更快
MAT
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $890.0M |
| 净利润 | $106.2M | $33.0M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 8.0% | 8.9% |
| 净利率 | 6.0% | 3.7% |
| 营收同比 | 7.3% | -8.2% |
| 净利润同比 | -24.6% | -59.3% |
| 每股收益（稀释后） | $0.32 | $0.81 |
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MATSLVM
| Q4 25 | $1.8B | $890.0M | ||
| Q3 25 | $1.7B | $846.0M | ||
| Q2 25 | $1.0B | $794.0M | ||
| Q1 25 | $826.6M | $821.0M | ||
| Q4 24 | $1.6B | $970.0M | ||
| Q3 24 | $1.8B | $965.0M | ||
| Q2 24 | $1.1B | $933.0M | ||
| Q1 24 | $809.5M | $905.0M |
净利润MATSLVM
| Q4 25 | $106.2M | $33.0M | ||
| Q3 25 | $278.4M | $57.0M | ||
| Q2 25 | $53.4M | $15.0M | ||
| Q1 25 | $-40.3M | $27.0M | ||
| Q4 24 | $140.9M | $81.0M | ||
| Q3 24 | $372.4M | $95.0M | ||
| Q2 24 | $56.9M | $83.0M | ||
| Q1 24 | $-28.3M | $43.0M |
毛利率MATSLVM
| 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% | — | ||
| Q1 24 | 48.0% | — |
营业利润率MATSLVM
| Q4 25 | 8.0% | 8.9% | ||
| Q3 25 | 21.9% | 11.6% | ||
| Q2 25 | 7.7% | 3.8% | ||
| Q1 25 | -6.4% | 5.4% | ||
| Q4 24 | 9.6% | 11.2% | ||
| Q3 24 | 26.5% | 15.5% | ||
| Q2 24 | 7.7% | 13.1% | ||
| Q1 24 | -4.4% | 8.0% |
净利率MATSLVM
| Q4 25 | 6.0% | 3.7% | ||
| Q3 25 | 16.0% | 6.7% | ||
| Q2 25 | 5.2% | 1.9% | ||
| Q1 25 | -4.9% | 3.3% | ||
| Q4 24 | 8.6% | 8.4% | ||
| Q3 24 | 20.2% | 9.8% | ||
| Q2 24 | 5.3% | 8.9% | ||
| Q1 24 | -3.5% | 4.8% |
每股收益（稀释后）MATSLVM
| Q4 25 | $0.32 | $0.81 | ||
| Q3 25 | $0.88 | $1.41 | ||
| Q2 25 | $0.16 | $0.37 | ||
| Q1 25 | $-0.12 | $0.65 | ||
| Q4 24 | $0.40 | $1.91 | ||
| Q3 24 | $1.09 | $2.27 | ||
| Q2 24 | $0.17 | $1.98 | ||
| Q1 24 | $-0.08 | $1.02 |
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 | $1.2B | $198.0M |
| 总债务越低越好 | $2.3B | $763.0M |
| 股东权益账面价值 | $2.2B | $966.0M |
| 总资产 | $6.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资MATSLVM
| Q4 25 | $1.2B | $198.0M | ||
| Q3 25 | $691.9M | $146.0M | ||
| Q2 25 | $870.5M | $183.0M | ||
| Q1 25 | $1.2B | $220.0M | ||
| Q4 24 | $1.4B | $309.0M | ||
| Q3 24 | $723.5M | $414.0M | ||
| Q2 24 | $722.4M | $213.0M | ||
| Q1 24 | $1.1B | $218.0M |
总债务MATSLVM
| Q4 25 | $2.3B | $763.0M | ||
| Q3 25 | $2.3B | $778.0M | ||
| Q2 25 | $2.3B | $767.0M | ||
| Q1 25 | $2.3B | $794.0M | ||
| Q4 24 | $2.3B | $782.0M | ||
| Q3 24 | $2.3B | $883.0M | ||
| Q2 24 | $2.3B | $894.0M | ||
| Q1 24 | $2.3B | $921.0M |
股东权益MATSLVM
| Q4 25 | $2.2B | $966.0M | ||
| Q3 25 | $2.3B | $977.0M | ||
| Q2 25 | $2.2B | $959.0M | ||
| Q1 25 | $2.1B | $908.0M | ||
| Q4 24 | $2.3B | $847.0M | ||
| Q3 24 | $2.3B | $937.0M | ||
| Q2 24 | $2.0B | $830.0M | ||
| Q1 24 | $2.0B | $889.0M |
总资产MATSLVM
| Q4 25 | $6.6B | $2.8B | ||
| Q3 25 | $6.6B | $2.7B | ||
| Q2 25 | $6.2B | $2.7B | ||
| Q1 25 | $6.2B | $2.6B | ||
| Q4 24 | $6.5B | $2.6B | ||
| Q3 24 | $6.5B | $2.9B | ||
| Q2 24 | $5.9B | $2.7B | ||
| Q1 24 | $6.1B | $2.6B |
负债/权益比MATSLVM
| Q4 25 | 1.04× | 0.79× | ||
| Q3 25 | 1.03× | 0.80× | ||
| Q2 25 | 1.08× | 0.80× | ||
| Q1 25 | 1.10× | 0.87× | ||
| Q4 24 | 1.03× | 0.92× | ||
| Q3 24 | 1.01× | 0.94× | ||
| Q2 24 | 1.18× | 1.08× | ||
| Q1 24 | 1.15× | 1.04× |
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 | $796.6M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | — | $38.0M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 7.50× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流MATSLVM
| Q4 25 | $796.6M | $94.0M | ||
| Q3 25 | $72.0M | $87.0M | ||
| Q2 25 | $-300.1M | $64.0M | ||
| Q1 25 | $24.8M | $23.0M | ||
| Q4 24 | $862.1M | $164.0M | ||
| Q3 24 | $155.8M | $163.0M | ||
| Q2 24 | $-252.9M | $115.0M | ||
| Q1 24 | $35.5M | $27.0M |
自由现金流MATSLVM
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率MATSLVM
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度MATSLVM
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率MATSLVM
| Q4 25 | 7.50× | 2.85× | ||
| Q3 25 | 0.26× | 1.53× | ||
| Q2 25 | -5.62× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 6.12× | 2.02× | ||
| Q3 24 | 0.42× | 1.72× | ||
| Q2 24 | -4.45× | 1.39× | ||
| Q1 24 | — | 0.63× |
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
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
SLVM
暂无分部数据
