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美泰（MAT）与SunCoke Energy, Inc.（SXC）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SunCoke Energy, Inc.的1.8倍（$862.2M vs $480.2M），美泰净利率更高（7.1% vs -17.8%，领先24.9%），美泰同比增速更快（4.3% vs -1.2%），SunCoke Energy, Inc.自由现金流更多（$32.8M vs $-88.1M），过去两年SunCoke Energy, Inc.的营收复合增速更高（-0.8% 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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
MAT vs SXC — 直观对比
营收规模更大
MAT
是对方的1.8倍
$480.2M
营收增速更快
MAT
高出5.5%
-1.2%
净利率更高
MAT
高出24.9%
-17.8%
自由现金流更多
SXC
多$120.9M
$-88.1M
两年增速更快
SXC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $480.2M |
| 净利润 | $61.0M | $-85.6M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | -20.4% |
| 净利率 | 7.1% | -17.8% |
| 营收同比 | 4.3% | -1.2% |
| 净利润同比 | 251.4% | -461.2% |
| 每股收益（稀释后） | $0.20 | $-1.00 |
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MATSXC
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $480.2M | ||
| Q3 25 | $1.7B | $487.0M | ||
| Q2 25 | $1.0B | $434.1M | ||
| Q1 25 | $826.6M | $436.0M | ||
| Q4 24 | $1.6B | $486.0M | ||
| Q3 24 | $1.8B | $490.1M | ||
| Q2 24 | $1.1B | $470.9M |
净利润MATSXC
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-85.6M | ||
| Q3 25 | $278.4M | $22.2M | ||
| Q2 25 | $53.4M | $1.9M | ||
| Q1 25 | $-40.3M | $17.3M | ||
| Q4 24 | $140.9M | $23.7M | ||
| Q3 24 | $372.4M | $30.7M | ||
| Q2 24 | $56.9M | $21.5M |
毛利率MATSXC
| 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MATSXC
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -20.4% | ||
| Q3 25 | 21.9% | 2.8% | ||
| Q2 25 | 7.7% | 2.3% | ||
| Q1 25 | -6.4% | 6.9% | ||
| Q4 24 | 9.6% | 7.3% | ||
| Q3 24 | 26.5% | 9.6% | ||
| Q2 24 | 7.7% | 7.4% |
净利率MATSXC
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -17.8% | ||
| Q3 25 | 16.0% | 4.6% | ||
| Q2 25 | 5.2% | 0.4% | ||
| Q1 25 | -4.9% | 4.0% | ||
| Q4 24 | 8.6% | 4.9% | ||
| Q3 24 | 20.2% | 6.3% | ||
| Q2 24 | 5.3% | 4.6% |
每股收益（稀释后）MATSXC
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-1.00 | ||
| Q3 25 | $0.88 | $0.26 | ||
| Q2 25 | $0.16 | $0.02 | ||
| Q1 25 | $-0.12 | $0.20 | ||
| Q4 24 | $0.40 | $0.28 | ||
| Q3 24 | $1.09 | $0.36 | ||
| Q2 24 | $0.17 | $0.25 |
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 | $88.7M |
| 总债务越低越好 | $2.3B | $685.5M |
| 股东权益账面价值 | $2.1B | $597.3M |
| 总资产 | $6.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资MATSXC
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $88.7M | ||
| Q3 25 | $691.9M | $80.4M | ||
| Q2 25 | $870.5M | $186.2M | ||
| Q1 25 | $1.2B | $193.7M | ||
| Q4 24 | $1.4B | $189.6M | ||
| Q3 24 | $723.5M | $164.7M | ||
| Q2 24 | $722.4M | $81.9M |
总债务MATSXC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $685.5M | ||
| Q3 25 | $2.3B | $691.1M | ||
| Q2 25 | $2.3B | $493.4M | ||
| Q1 25 | $2.3B | $492.9M | ||
| Q4 24 | $2.3B | $492.3M | ||
| Q3 24 | $2.3B | $491.8M | ||
| Q2 24 | $2.3B | $491.3M |
股东权益MATSXC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $597.3M | ||
| Q3 25 | $2.3B | $695.9M | ||
| Q2 25 | $2.2B | $677.7M | ||
| Q1 25 | $2.1B | $684.6M | ||
| Q4 24 | $2.3B | $680.2M | ||
| Q3 24 | $2.3B | $658.6M | ||
| Q2 24 | $2.0B | $636.9M |
总资产MATSXC
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $1.8B | ||
| Q3 25 | $6.6B | $1.9B | ||
| Q2 25 | $6.2B | $1.6B | ||
| Q1 25 | $6.2B | $1.7B | ||
| Q4 24 | $6.5B | $1.7B | ||
| Q3 24 | $6.5B | $1.7B | ||
| Q2 24 | $5.9B | $1.7B |
负债/权益比MATSXC
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 1.15× | ||
| Q3 25 | 1.03× | 0.99× | ||
| Q2 25 | 1.08× | 0.73× | ||
| Q1 25 | 1.10× | 0.72× | ||
| Q4 24 | 1.03× | 0.72× | ||
| Q3 24 | 1.01× | 0.75× | ||
| Q2 24 | 1.18× | 0.77× |
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 | — | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $32.8M |
| 自由现金流率自由现金流/营收 | -10.2% | 6.8% |
| 资本支出强度资本支出/营收 | 7.6% | 5.0% |
| 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 | — | $42.3M |
8季度趋势，按日历期对齐
经营现金流MATSXC
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $56.6M | ||
| Q3 25 | $72.0M | $9.2M | ||
| Q2 25 | $-300.1M | $17.5M | ||
| Q1 25 | $24.8M | $25.8M | ||
| Q4 24 | $862.1M | $60.9M | ||
| Q3 24 | $155.8M | $107.2M | ||
| Q2 24 | $-252.9M | $-9.3M |
自由现金流MATSXC
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $32.8M | ||
| Q3 25 | — | $-16.3M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | — | $92.1M | ||
| Q2 24 | — | $-26.8M |
自由现金流率MATSXC
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | -3.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | -5.7% |
资本支出强度MATSXC
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.7% |
现金转化率MATSXC
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 0.41× | ||
| Q2 25 | -5.62× | 9.21× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | 6.12× | 2.57× | ||
| Q3 24 | 0.42× | 3.49× | ||
| Q2 24 | -4.45× | -0.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
