vs
美泰（MAT）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是美泰的1.5倍（$1.3B vs $862.2M），泰瑞达净利率更高（31.1% vs 7.1%，领先24.0%），泰瑞达同比增速更快（87.0% vs 4.3%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
MAT vs TER — 直观对比
营收规模更大
TER
是对方的1.5倍
$862.2M
营收增速更快
TER
高出82.7%
4.3%
净利率更高
TER
高出24.0%
7.1%
两年增速更快
TER
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.3B |
| 净利润 | $61.0M | $398.9M |
| 毛利率 | 44.9% | 60.9% |
| 营业利润率 | — | 36.9% |
| 净利率 | 7.1% | 31.1% |
| 营收同比 | 4.3% | 87.0% |
| 净利润同比 | 251.4% | — |
| 每股收益（稀释后） | $0.20 | $2.53 |
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MATTER
| Q1 26 | $862.2M | $1.3B | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $769.2M | ||
| Q2 25 | $1.0B | $651.8M | ||
| Q1 25 | $826.6M | $685.7M | ||
| Q4 24 | $1.6B | $752.9M | ||
| Q3 24 | $1.8B | $737.3M | ||
| Q2 24 | $1.1B | $729.9M |
净利润MATTER
| Q1 26 | $61.0M | $398.9M | ||
| Q4 25 | $106.2M | $257.2M | ||
| Q3 25 | $278.4M | $119.6M | ||
| Q2 25 | $53.4M | $78.4M | ||
| Q1 25 | $-40.3M | $98.9M | ||
| Q4 24 | $140.9M | $146.3M | ||
| Q3 24 | $372.4M | $145.6M | ||
| Q2 24 | $56.9M | $186.3M |
毛利率MATTER
| Q1 26 | 44.9% | 60.9% | ||
| Q4 25 | 45.9% | 57.2% | ||
| Q3 25 | 50.0% | 58.4% | ||
| Q2 25 | 50.9% | 57.2% | ||
| Q1 25 | 49.4% | 60.6% | ||
| Q4 24 | 50.7% | 59.4% | ||
| Q3 24 | 53.1% | 59.2% | ||
| Q2 24 | 49.2% | 58.3% |
营业利润率MATTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 8.0% | 27.1% | ||
| Q3 25 | 21.9% | 18.9% | ||
| Q2 25 | 7.7% | 13.9% | ||
| Q1 25 | -6.4% | 17.6% | ||
| Q4 24 | 9.6% | 20.4% | ||
| Q3 24 | 26.5% | 20.6% | ||
| Q2 24 | 7.7% | 28.8% |
净利率MATTER
| Q1 26 | 7.1% | 31.1% | ||
| Q4 25 | 6.0% | 23.7% | ||
| Q3 25 | 16.0% | 15.5% | ||
| Q2 25 | 5.2% | 12.0% | ||
| Q1 25 | -4.9% | 14.4% | ||
| Q4 24 | 8.6% | 19.4% | ||
| Q3 24 | 20.2% | 19.8% | ||
| Q2 24 | 5.3% | 25.5% |
每股收益（稀释后）MATTER
| Q1 26 | $0.20 | $2.53 | ||
| Q4 25 | $0.32 | $1.62 | ||
| Q3 25 | $0.88 | $0.75 | ||
| Q2 25 | $0.16 | $0.49 | ||
| Q1 25 | $-0.12 | $0.61 | ||
| Q4 24 | $0.40 | $0.89 | ||
| Q3 24 | $1.09 | $0.89 | ||
| Q2 24 | $0.17 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $2.3B | $0 |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $6.3B | $4.4B |
| 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MATTER
| Q1 26 | $866.0M | $241.9M | ||
| Q4 25 | $1.2B | $293.8M | ||
| Q3 25 | $691.9M | $272.7M | ||
| Q2 25 | $870.5M | $339.3M | ||
| Q1 25 | $1.2B | $475.6M | ||
| Q4 24 | $1.4B | $553.4M | ||
| Q3 24 | $723.5M | $510.0M | ||
| Q2 24 | $722.4M | $421.9M |
总债务MATTER
| Q1 26 | $2.3B | $0 | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATTER
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | $2.0B | $2.7B |
总资产MATTER
| Q1 26 | $6.3B | $4.4B | ||
| Q4 25 | $6.6B | $4.2B | ||
| Q3 25 | $6.6B | $4.0B | ||
| Q2 25 | $6.2B | $3.8B | ||
| Q1 25 | $6.2B | $3.7B | ||
| Q4 24 | $6.5B | $3.7B | ||
| Q3 24 | $6.5B | $3.8B | ||
| Q2 24 | $5.9B | $3.6B |
负债/权益比MATTER
| 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× | — | ||
| 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 | — | $265.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | — |
| 自由现金流率自由现金流/营收 | -10.2% | — |
| 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 | — | 0.66× |
| 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MATTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $796.6M | $281.6M | ||
| Q3 25 | $72.0M | $49.0M | ||
| Q2 25 | $-300.1M | $182.1M | ||
| Q1 25 | $24.8M | $161.6M | ||
| Q4 24 | $862.1M | $282.6M | ||
| Q3 24 | $155.8M | $166.3M | ||
| Q2 24 | $-252.9M | $216.1M |
自由现金流MATTER
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率MATTER
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度MATTER
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% |
现金转化率MATTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 7.50× | 1.09× | ||
| Q3 25 | 0.26× | 0.41× | ||
| Q2 25 | -5.62× | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 6.12× | 1.93× | ||
| Q3 24 | 0.42× | 1.14× | ||
| Q2 24 | -4.45× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
