vs
美泰（MAT）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是美泰的3.6倍（$3.1B vs $862.2M），希捷科技净利率更高（24.0% vs 7.1%，领先17.0%），希捷科技同比增速更快（44.1% vs 4.3%），希捷科技自由现金流更多（$953.0M vs $-88.1M），过去两年希捷科技的营收复合增速更高（19.8% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
MAT vs STX — 直观对比
营收规模更大
STX
是对方的3.6倍
$862.2M
营收增速更快
STX
高出39.8%
4.3%
净利率更高
STX
高出17.0%
7.1%
自由现金流更多
STX
多$1.0B
$-88.1M
两年增速更快
STX
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $3.1B |
| 净利润 | $61.0M | $748.0M |
| 毛利率 | 44.9% | 46.5% |
| 营业利润率 | — | 32.1% |
| 净利率 | 7.1% | 24.0% |
| 营收同比 | 4.3% | 44.1% |
| 净利润同比 | 251.4% | 120.0% |
| 每股收益（稀释后） | $0.20 | $3.27 |
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MATSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $862.2M | $2.8B | ||
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $826.6M | $2.2B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.8B | $2.2B |
净利润MATSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $61.0M | $593.0M | ||
| Q4 25 | $106.2M | $549.0M | ||
| Q3 25 | $278.4M | — | ||
| Q2 25 | $53.4M | $488.0M | ||
| Q1 25 | $-40.3M | $340.0M | ||
| Q4 24 | $140.9M | $336.0M | ||
| Q3 24 | $372.4M | $305.0M |
毛利率MATSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | 44.9% | 41.6% | ||
| Q4 25 | 45.9% | 39.4% | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | 37.4% | ||
| Q1 25 | 49.4% | 35.2% | ||
| Q4 24 | 50.7% | 34.9% | ||
| Q3 24 | 53.1% | 32.9% |
营业利润率MATSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 8.0% | 26.4% | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 7.7% | 23.2% | ||
| Q1 25 | -6.4% | 20.0% | ||
| Q4 24 | 9.6% | 21.0% | ||
| Q3 24 | 26.5% | 18.6% |
净利率MATSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | 7.1% | 21.0% | ||
| Q4 25 | 6.0% | 20.9% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.2% | 20.0% | ||
| Q1 25 | -4.9% | 15.7% | ||
| Q4 24 | 8.6% | 14.5% | ||
| Q3 24 | 20.2% | 14.1% |
每股收益（稀释后）MATSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $0.20 | $2.60 | ||
| Q4 25 | $0.32 | $2.43 | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.16 | $2.24 | ||
| Q1 25 | $-0.12 | $1.57 | ||
| Q4 24 | $0.40 | $1.55 | ||
| Q3 24 | $1.09 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $2.3B | $3.9B |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $6.3B | $8.9B |
| 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MATSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $866.0M | $1.0B | ||
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $691.9M | — | ||
| Q2 25 | $870.5M | $891.0M | ||
| Q1 25 | $1.2B | $814.0M | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $723.5M | $1.2B |
总债务MATSTX
| Q3 26 | — | $3.9B | ||
| 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 | — |
股东权益MATSTX
| Q3 26 | — | — | ||
| Q1 26 | $2.1B | $459.0M | ||
| Q4 25 | $2.2B | $-63.0M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | $-453.0M | ||
| Q1 25 | $2.1B | $-829.0M | ||
| Q4 24 | $2.3B | $-1.1B | ||
| Q3 24 | $2.3B | $-1.3B |
总资产MATSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $6.3B | $8.7B | ||
| Q4 25 | $6.6B | $8.4B | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | $8.0B | ||
| Q1 25 | $6.2B | $7.6B | ||
| Q4 24 | $6.5B | $8.0B | ||
| Q3 24 | $6.5B | $8.0B |
负债/权益比MATSTX
| Q3 26 | — | — | ||
| 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× | — |
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 | — | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $953.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 30.6% |
| 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 | — | 3.17× |
| 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MATSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $532.0M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $-300.1M | $508.0M | ||
| Q1 25 | $24.8M | $259.0M | ||
| Q4 24 | $862.1M | $221.0M | ||
| Q3 24 | $155.8M | $95.0M |
自由现金流MATSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $427.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $425.0M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $27.0M |
自由现金流率MATSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.2% |
资本支出强度MATSTX
| Q3 26 | — | — | ||
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% |
现金转化率MATSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.97× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | 6.12× | 0.66× | ||
| Q3 24 | 0.42× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
