vs
美泰（MAT）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是美泰的3.2倍（$2.7B vs $862.2M），美泰净利率更高（7.1% vs 5.5%，领先1.6%），美泰同比增速更快（4.3% vs 2.0%），美泰自由现金流更多（$-88.1M vs $-212.9M），过去两年美泰的营收复合增速更高（-10.6% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
MAT vs TAP — 直观对比
营收规模更大
TAP
是对方的3.2倍
$862.2M
营收增速更快
MAT
高出2.3%
2.0%
净利率更高
MAT
高出1.6%
5.5%
自由现金流更多
MAT
多$124.8M
$-212.9M
两年增速更快
MAT
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $2.7B |
| 净利润 | $61.0M | $150.1M |
| 毛利率 | 44.9% | 33.0% |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 5.5% |
| 营收同比 | 4.3% | 2.0% |
| 净利润同比 | 251.4% | 25.0% |
| 每股收益（稀释后） | $0.20 | $0.80 |
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MATTAP
| Q1 26 | $862.2M | $2.7B | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.0B | $3.7B | ||
| Q1 25 | $826.6M | $2.7B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.8B | $3.6B | ||
| Q2 24 | $1.1B | $3.8B |
净利润MATTAP
| Q1 26 | $61.0M | $150.1M | ||
| Q4 25 | $106.2M | $238.3M | ||
| Q3 25 | $278.4M | $-2.9B | ||
| Q2 25 | $53.4M | $428.7M | ||
| Q1 25 | $-40.3M | $121.0M | ||
| Q4 24 | $140.9M | $287.8M | ||
| Q3 24 | $372.4M | $199.8M | ||
| Q2 24 | $56.9M | $427.0M |
毛利率MATTAP
| Q1 26 | 44.9% | 33.0% | ||
| Q4 25 | 45.9% | 31.0% | ||
| Q3 25 | 50.0% | 33.7% | ||
| Q2 25 | 50.9% | 34.3% | ||
| Q1 25 | 49.4% | 31.6% | ||
| Q4 24 | 50.7% | 32.0% | ||
| Q3 24 | 53.1% | 33.4% | ||
| Q2 24 | 49.2% | 34.6% |
营业利润率MATTAP
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 10.4% | ||
| Q3 25 | 21.9% | -98.5% | ||
| Q2 25 | 7.7% | 15.6% | ||
| Q1 25 | -6.4% | 6.9% | ||
| Q4 24 | 9.6% | 12.0% | ||
| Q3 24 | 26.5% | 12.5% | ||
| Q2 24 | 7.7% | 15.6% |
净利率MATTAP
| Q1 26 | 7.1% | 5.5% | ||
| Q4 25 | 6.0% | 7.6% | ||
| Q3 25 | 16.0% | -84.0% | ||
| Q2 25 | 5.2% | 11.5% | ||
| Q1 25 | -4.9% | 4.5% | ||
| Q4 24 | 8.6% | 8.9% | ||
| Q3 24 | 20.2% | 5.5% | ||
| Q2 24 | 5.3% | 11.1% |
每股收益（稀释后）MATTAP
| Q1 26 | $0.20 | $0.80 | ||
| Q4 25 | $0.32 | $1.32 | ||
| Q3 25 | $0.88 | $-14.79 | ||
| Q2 25 | $0.16 | $2.13 | ||
| Q1 25 | $-0.12 | $0.59 | ||
| Q4 24 | $0.40 | $1.39 | ||
| Q3 24 | $1.09 | $0.96 | ||
| Q2 24 | $0.17 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | $2.3B | $3.8B |
| 股东权益账面价值 | $2.1B | $10.3B |
| 总资产 | $6.3B | $22.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资MATTAP
| Q1 26 | $866.0M | $382.6M | ||
| Q4 25 | $1.2B | $896.5M | ||
| Q3 25 | $691.9M | $950.2M | ||
| Q2 25 | $870.5M | $613.8M | ||
| Q1 25 | $1.2B | $412.7M | ||
| Q4 24 | $1.4B | $969.3M | ||
| Q3 24 | $723.5M | $1.0B | ||
| Q2 24 | $722.4M | $1.6B |
总债务MATTAP
| Q1 26 | $2.3B | $3.8B | ||
| Q4 25 | $2.3B | $6.3B | ||
| Q3 25 | $2.3B | $6.3B | ||
| Q2 25 | $2.3B | $6.3B | ||
| Q1 25 | $2.3B | $6.2B | ||
| Q4 24 | $2.3B | $6.1B | ||
| Q3 24 | $2.3B | $6.2B | ||
| Q2 24 | $2.3B | $7.0B |
股东权益MATTAP
| Q1 26 | $2.1B | $10.3B | ||
| Q4 25 | $2.2B | $10.2B | ||
| Q3 25 | $2.3B | $10.3B | ||
| Q2 25 | $2.2B | $13.4B | ||
| Q1 25 | $2.1B | $13.1B | ||
| Q4 24 | $2.3B | $13.1B | ||
| Q3 24 | $2.3B | $13.3B | ||
| Q2 24 | $2.0B | $13.2B |
总资产MATTAP
| Q1 26 | $6.3B | $22.4B | ||
| Q4 25 | $6.6B | $22.7B | ||
| Q3 25 | $6.6B | $22.9B | ||
| Q2 25 | $6.2B | $26.8B | ||
| Q1 25 | $6.2B | $25.9B | ||
| Q4 24 | $6.5B | $26.1B | ||
| Q3 24 | $6.5B | $26.6B | ||
| Q2 24 | $5.9B | $27.4B |
负债/权益比MATTAP
| Q1 26 | 1.11× | 0.38× | ||
| Q4 25 | 1.04× | 0.61× | ||
| Q3 25 | 1.03× | 0.61× | ||
| Q2 25 | 1.08× | 0.47× | ||
| Q1 25 | 1.10× | 0.47× | ||
| Q4 24 | 1.03× | 0.47× | ||
| Q3 24 | 1.01× | 0.47× | ||
| Q2 24 | 1.18× | 0.53× |
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 | $-212.9M |
| 自由现金流率自由现金流/营收 | -10.2% | -7.8% |
| 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 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流MATTAP
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $540.7M | ||
| Q3 25 | $72.0M | $616.1M | ||
| Q2 25 | $-300.1M | $718.3M | ||
| Q1 25 | $24.8M | $-90.7M | ||
| Q4 24 | $862.1M | $494.5M | ||
| Q3 24 | $155.8M | $521.2M | ||
| Q2 24 | $-252.9M | $869.2M |
自由现金流MATTAP
| Q1 26 | $-88.1M | $-212.9M | ||
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M |
自由现金流率MATTAP
| Q1 26 | -10.2% | -7.8% | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% |
资本支出强度MATTAP
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% |
现金转化率MATTAP
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 2.27× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | 6.12× | 1.72× | ||
| Q3 24 | 0.42× | 2.61× | ||
| Q2 24 | -4.45× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
