vs
美泰（MAT）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是美泰的1.9倍（$1.6B vs $862.2M），美泰净利率更高（7.1% vs 6.2%，领先0.9%），Toast, Inc.同比增速更快（22.0% vs 4.3%），Toast, Inc.自由现金流更多（$178.0M vs $-88.1M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
MAT vs TOST — 直观对比
营收规模更大
TOST
是对方的1.9倍
$862.2M
营收增速更快
TOST
高出17.7%
4.3%
净利率更高
MAT
高出0.9%
6.2%
自由现金流更多
TOST
多$266.1M
$-88.1M
两年增速更快
TOST
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.6B |
| 净利润 | $61.0M | $101.0M |
| 毛利率 | 44.9% | 25.9% |
| 营业利润率 | — | 5.2% |
| 净利率 | 7.1% | 6.2% |
| 营收同比 | 4.3% | 22.0% |
| 净利润同比 | 251.4% | 215.6% |
| 每股收益（稀释后） | $0.20 | $0.18 |
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MATTOST
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $826.6M | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
净利润MATTOST
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $101.0M | ||
| Q3 25 | $278.4M | $105.0M | ||
| Q2 25 | $53.4M | $80.0M | ||
| Q1 25 | $-40.3M | $56.0M | ||
| Q4 24 | $140.9M | $32.0M | ||
| Q3 24 | $372.4M | $56.0M | ||
| Q2 24 | $56.9M | $14.0M |
毛利率MATTOST
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 25.9% | ||
| Q3 25 | 50.0% | 26.5% | ||
| Q2 25 | 50.9% | 25.3% | ||
| Q1 25 | 49.4% | 25.9% | ||
| Q4 24 | 50.7% | 24.9% | ||
| Q3 24 | 53.1% | 24.7% | ||
| Q2 24 | 49.2% | 23.0% |
营业利润率MATTOST
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 5.2% | ||
| Q3 25 | 21.9% | 5.1% | ||
| Q2 25 | 7.7% | 5.2% | ||
| Q1 25 | -6.4% | 3.2% | ||
| Q4 24 | 9.6% | 2.5% | ||
| Q3 24 | 26.5% | 2.6% | ||
| Q2 24 | 7.7% | 0.4% |
净利率MATTOST
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 6.2% | ||
| Q3 25 | 16.0% | 6.4% | ||
| Q2 25 | 5.2% | 5.2% | ||
| Q1 25 | -4.9% | 4.2% | ||
| Q4 24 | 8.6% | 2.4% | ||
| Q3 24 | 20.2% | 4.3% | ||
| Q2 24 | 5.3% | 1.1% |
每股收益（稀释后）MATTOST
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.18 | ||
| Q3 25 | $0.88 | $0.16 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $-0.12 | $0.09 | ||
| Q4 24 | $0.40 | $0.09 | ||
| Q3 24 | $1.09 | $0.07 | ||
| Q2 24 | $0.17 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $6.3B | $3.1B |
| 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MATTOST
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $691.9M | $1.4B | ||
| Q2 25 | $870.5M | $1.2B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.4B | $903.0M | ||
| Q3 24 | $723.5M | $761.0M | ||
| Q2 24 | $722.4M | $691.0M |
总债务MATTOST
| 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 | — | ||
| Q2 24 | $2.3B | — |
股东权益MATTOST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.0B | $1.3B |
总资产MATTOST
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $3.1B | ||
| Q3 25 | $6.6B | $3.0B | ||
| Q2 25 | $6.2B | $2.8B | ||
| Q1 25 | $6.2B | $2.6B | ||
| Q4 24 | $6.5B | $2.4B | ||
| Q3 24 | $6.5B | $2.2B | ||
| Q2 24 | $5.9B | $2.2B |
负债/权益比MATTOST
| 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 | — | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $178.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 10.9% |
| 资本支出强度资本支出/营收 | 7.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流MATTOST
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $194.0M | ||
| Q3 25 | $72.0M | $165.0M | ||
| Q2 25 | $-300.1M | $223.0M | ||
| Q1 25 | $24.8M | $79.0M | ||
| Q4 24 | $862.1M | $147.0M | ||
| Q3 24 | $155.8M | $109.0M | ||
| Q2 24 | $-252.9M | $124.0M |
自由现金流MATTOST
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $178.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $69.0M | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $108.0M |
自由现金流率MATTOST
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.7% |
资本支出强度MATTOST
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.3% |
现金转化率MATTOST
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.92× | ||
| Q3 25 | 0.26× | 1.57× | ||
| Q2 25 | -5.62× | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | 6.12× | 4.59× | ||
| Q3 24 | 0.42× | 1.95× | ||
| Q2 24 | -4.45× | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
