vs
美泰（MAT）与Talen Energy Corp（TLN）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Talen Energy Corp的1.1倍（$862.2M vs $758.0M），美泰净利率更高（7.1% vs -47.9%，领先55.0%），Talen Energy Corp同比增速更快（114.7% vs 4.3%），Talen Energy Corp自由现金流更多（$254.0M vs $-88.1M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
MAT vs TLN — 直观对比
营收规模更大
MAT
是对方的1.1倍
$758.0M
营收增速更快
TLN
高出110.4%
4.3%
净利率更高
MAT
高出55.0%
-47.9%
自由现金流更多
TLN
多$342.1M
$-88.1M
两年增速更快
TLN
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $758.0M |
| 净利润 | $61.0M | $-363.0M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | -41.3% |
| 净利率 | 7.1% | -47.9% |
| 营收同比 | 4.3% | 114.7% |
| 净利润同比 | 251.4% | -542.7% |
| 每股收益（稀释后） | $0.20 | $-7.60 |
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MATTLN
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $758.0M | ||
| Q3 25 | $1.7B | $697.0M | ||
| Q2 25 | $1.0B | $409.0M | ||
| Q1 25 | $826.6M | $654.0M | ||
| Q4 24 | $1.6B | $353.0M | ||
| Q3 24 | $1.8B | $459.0M | ||
| Q2 24 | $1.1B | $346.0M |
净利润MATTLN
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $-363.0M | ||
| Q3 25 | $278.4M | $207.0M | ||
| Q2 25 | $53.4M | $72.0M | ||
| Q1 25 | $-40.3M | $-135.0M | ||
| Q4 24 | $140.9M | $82.0M | ||
| Q3 24 | $372.4M | $168.0M | ||
| Q2 24 | $56.9M | $454.0M |
毛利率MATTLN
| 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MATTLN
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | -41.3% | ||
| Q3 25 | 21.9% | 37.7% | ||
| Q2 25 | 7.7% | 16.1% | ||
| Q1 25 | -6.4% | -16.2% | ||
| Q4 24 | 9.6% | 4.5% | ||
| Q3 24 | 26.5% | 34.4% | ||
| Q2 24 | 7.7% | 7.8% |
净利率MATTLN
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | -47.9% | ||
| Q3 25 | 16.0% | 29.7% | ||
| Q2 25 | 5.2% | 17.6% | ||
| Q1 25 | -4.9% | -20.6% | ||
| Q4 24 | 8.6% | 23.2% | ||
| Q3 24 | 20.2% | 36.6% | ||
| Q2 24 | 5.3% | 131.2% |
每股收益（稀释后）MATTLN
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $-7.60 | ||
| Q3 25 | $0.88 | $4.25 | ||
| Q2 25 | $0.16 | $1.50 | ||
| Q1 25 | $-0.12 | $-2.94 | ||
| Q4 24 | $0.40 | $2.07 | ||
| Q3 24 | $1.09 | $3.16 | ||
| Q2 24 | $0.17 | $7.60 |
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 | $689.0M |
| 总债务越低越好 | $2.3B | $6.8B |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $6.3B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.11× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资MATTLN
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $689.0M | ||
| Q3 25 | $691.9M | $497.0M | ||
| Q2 25 | $870.5M | $122.0M | ||
| Q1 25 | $1.2B | $295.0M | ||
| Q4 24 | $1.4B | $328.0M | ||
| Q3 24 | $723.5M | $648.0M | ||
| Q2 24 | $722.4M | $632.0M |
总债务MATTLN
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $6.8B | ||
| Q3 25 | $2.3B | $3.0B | ||
| Q2 25 | $2.3B | $3.0B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.3B | $3.0B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.3B | $2.6B |
股东权益MATTLN
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.3B | $2.4B | ||
| Q2 24 | $2.0B | $2.5B |
总资产MATTLN
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $10.9B | ||
| Q3 25 | $6.6B | $6.1B | ||
| Q2 25 | $6.2B | $5.8B | ||
| Q1 25 | $6.2B | $5.9B | ||
| Q4 24 | $6.5B | $6.1B | ||
| Q3 24 | $6.5B | $6.8B | ||
| Q2 24 | $5.9B | $7.1B |
负债/权益比MATTLN
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 6.23× | ||
| Q3 25 | 1.03× | 2.03× | ||
| Q2 25 | 1.08× | 2.40× | ||
| Q1 25 | 1.10× | 2.54× | ||
| Q4 24 | 1.03× | 2.17× | ||
| Q3 24 | 1.01× | 1.10× | ||
| Q2 24 | 1.18× | 1.05× |
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 | — | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $254.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 33.5% |
| 资本支出强度资本支出/营收 | 7.6% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流MATTLN
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $280.0M | ||
| Q3 25 | $72.0M | $489.0M | ||
| Q2 25 | $-300.1M | $-184.0M | ||
| Q1 25 | $24.8M | $119.0M | ||
| Q4 24 | $862.1M | — | ||
| Q3 24 | $155.8M | $96.0M | ||
| Q2 24 | $-252.9M | $-23.0M |
自由现金流MATTLN
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M |
自由现金流率MATTLN
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | — | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% |
资本支出强度MATTLN
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% |
现金转化率MATTLN
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | 2.36× | ||
| Q2 25 | -5.62× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | 0.57× | ||
| Q2 24 | -4.45× | -0.05× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
