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美泰（MAT）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.5倍（$862.2M vs $560.3M），美泰净利率更高（7.1% vs -5.1%，领先12.2%），美泰同比增速更快（4.3% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $-88.1M），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
MAT vs SSP — 直观对比
营收规模更大
MAT
是对方的1.5倍
$560.3M
营收增速更快
MAT
高出27.4%
-23.1%
净利率更高
MAT
高出12.2%
-5.1%
自由现金流更多
SSP
多$119.3M
$-88.1M
两年增速更快
SSP
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $560.3M |
| 净利润 | $61.0M | $-28.5M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | 7.5% |
| 净利率 | 7.1% | -5.1% |
| 营收同比 | 4.3% | -23.1% |
| 净利润同比 | 251.4% | -129.9% |
| 每股收益（稀释后） | $0.20 | $-0.51 |
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MATSSP
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $560.3M | ||
| Q3 25 | $1.7B | $525.9M | ||
| Q2 25 | $1.0B | $540.1M | ||
| Q1 25 | $826.6M | $524.4M | ||
| Q4 24 | $1.6B | $728.4M | ||
| Q3 24 | $1.8B | $646.3M | ||
| Q2 24 | $1.1B | $573.6M |
净利润MATSSP
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-28.5M | ||
| Q3 25 | $278.4M | $-33.0M | ||
| Q2 25 | $53.4M | $-36.0M | ||
| Q1 25 | $-40.3M | $-3.5M | ||
| Q4 24 | $140.9M | $95.4M | ||
| Q3 24 | $372.4M | $47.8M | ||
| Q2 24 | $56.9M | $1.4M |
毛利率MATSSP
| 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MATSSP
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 7.5% | ||
| Q3 25 | 21.9% | 7.2% | ||
| Q2 25 | 7.7% | 14.2% | ||
| Q1 25 | -6.4% | 5.2% | ||
| Q4 24 | 9.6% | 26.3% | ||
| Q3 24 | 26.5% | 18.8% | ||
| Q2 24 | 7.7% | 9.7% |
净利率MATSSP
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -5.1% | ||
| Q3 25 | 16.0% | -6.3% | ||
| Q2 25 | 5.2% | -6.7% | ||
| Q1 25 | -4.9% | -0.7% | ||
| Q4 24 | 8.6% | 13.1% | ||
| Q3 24 | 20.2% | 7.4% | ||
| Q2 24 | 5.3% | 0.2% |
每股收益（稀释后）MATSSP
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-0.51 | ||
| Q3 25 | $0.88 | $-0.55 | ||
| Q2 25 | $0.16 | $-0.59 | ||
| Q1 25 | $-0.12 | $-0.22 | ||
| Q4 24 | $0.40 | $0.94 | ||
| Q3 24 | $1.09 | $0.37 | ||
| Q2 24 | $0.17 | $-0.15 |
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 | $27.9M |
| 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 | $5.0B |
| 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MATSSP
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $27.9M | ||
| Q3 25 | $691.9M | $54.7M | ||
| Q2 25 | $870.5M | $31.7M | ||
| Q1 25 | $1.2B | $24.0M | ||
| Q4 24 | $1.4B | $23.9M | ||
| Q3 24 | $723.5M | $34.6M | ||
| Q2 24 | $722.4M | $26.7M |
总债务MATSSP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $2.6B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATSSP
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B |
总资产MATSSP
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $5.0B | ||
| Q3 25 | $6.6B | $5.1B | ||
| Q2 25 | $6.2B | $5.1B | ||
| Q1 25 | $6.2B | $5.1B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.5B | $5.3B | ||
| Q2 24 | $5.9B | $5.3B |
负债/权益比MATSSP
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 1.98× | ||
| 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 | — | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $31.2M |
| 自由现金流率自由现金流/营收 | -10.2% | 5.6% |
| 资本支出强度资本支出/营收 | 7.6% | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流MATSSP
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $45.1M | ||
| Q3 25 | $72.0M | $21.8M | ||
| Q2 25 | $-300.1M | $-10.5M | ||
| Q1 25 | $24.8M | $-3.3M | ||
| Q4 24 | $862.1M | $153.3M | ||
| Q3 24 | $155.8M | $140.6M | ||
| Q2 24 | $-252.9M | $26.4M |
自由现金流MATSSP
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M |
自由现金流率MATSSP
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% |
资本支出强度MATSSP
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% |
现金转化率MATSSP
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | 1.61× | ||
| Q3 24 | 0.42× | 2.94× | ||
| Q2 24 | -4.45× | 18.45× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
