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美泰（MAT）与Ultra Clean Holdings, Inc.（UCTT）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Ultra Clean Holdings, Inc.的1.6倍（$862.2M vs $533.7M），美泰净利率更高（7.1% vs -2.8%，领先9.9%），美泰同比增速更快（4.3% vs 2.9%），过去两年Ultra Clean Holdings, Inc.的营收复合增速更高（1.7% 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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
MAT vs UCTT — 直观对比
营收规模更大
MAT
是对方的1.6倍
$533.7M
营收增速更快
MAT
高出1.4%
2.9%
净利率更高
MAT
高出9.9%
-2.8%
两年增速更快
UCTT
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $533.7M |
| 净利润 | $61.0M | $-15.0M |
| 毛利率 | 44.9% | 12.2% |
| 营业利润率 | — | 2.1% |
| 净利率 | 7.1% | -2.8% |
| 营收同比 | 4.3% | 2.9% |
| 净利润同比 | 251.4% | -500.0% |
| 每股收益（稀释后） | $0.20 | $-0.40 |
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MATUCTT
| Q1 26 | $862.2M | $533.7M | ||
| Q4 25 | $1.8B | $506.6M | ||
| Q3 25 | $1.7B | $510.0M | ||
| Q2 25 | $1.0B | $518.8M | ||
| Q1 25 | $826.6M | $518.6M | ||
| Q4 24 | $1.6B | $563.4M | ||
| Q3 24 | $1.8B | $540.4M | ||
| Q2 24 | $1.1B | $516.1M |
净利润MATUCTT
| Q1 26 | $61.0M | $-15.0M | ||
| Q4 25 | $106.2M | $-3.3M | ||
| Q3 25 | $278.4M | $-10.9M | ||
| Q2 25 | $53.4M | $-162.0M | ||
| Q1 25 | $-40.3M | $-5.0M | ||
| Q4 24 | $140.9M | $16.3M | ||
| Q3 24 | $372.4M | $-2.3M | ||
| Q2 24 | $56.9M | $19.1M |
毛利率MATUCTT
| Q1 26 | 44.9% | 12.2% | ||
| Q4 25 | 45.9% | 15.2% | ||
| Q3 25 | 50.0% | 16.1% | ||
| Q2 25 | 50.9% | 15.3% | ||
| Q1 25 | 49.4% | 16.2% | ||
| Q4 24 | 50.7% | 16.3% | ||
| Q3 24 | 53.1% | 17.3% | ||
| Q2 24 | 49.2% | 17.1% |
营业利润率MATUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 8.0% | 2.2% | ||
| Q3 25 | 21.9% | 2.1% | ||
| Q2 25 | 7.7% | -27.3% | ||
| Q1 25 | -6.4% | 2.5% | ||
| Q4 24 | 9.6% | 4.6% | ||
| Q3 24 | 26.5% | 4.7% | ||
| Q2 24 | 7.7% | 4.4% |
净利率MATUCTT
| Q1 26 | 7.1% | -2.8% | ||
| Q4 25 | 6.0% | -0.7% | ||
| Q3 25 | 16.0% | -2.1% | ||
| Q2 25 | 5.2% | -31.2% | ||
| Q1 25 | -4.9% | -1.0% | ||
| Q4 24 | 8.6% | 2.9% | ||
| Q3 24 | 20.2% | -0.4% | ||
| Q2 24 | 5.3% | 3.7% |
每股收益（稀释后）MATUCTT
| Q1 26 | $0.20 | $-0.40 | ||
| Q4 25 | $0.32 | $-0.07 | ||
| Q3 25 | $0.88 | $-0.24 | ||
| Q2 25 | $0.16 | $-3.58 | ||
| Q1 25 | $-0.12 | $-0.11 | ||
| Q4 24 | $0.40 | $0.36 | ||
| Q3 24 | $1.09 | $-0.05 | ||
| Q2 24 | $0.17 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $2.3B | $601.9M |
| 股东权益账面价值 | $2.1B | $702.1M |
| 总资产 | $6.3B | $1.9B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资MATUCTT
| Q1 26 | $866.0M | $323.5M | ||
| Q4 25 | $1.2B | $311.8M | ||
| Q3 25 | $691.9M | $314.1M | ||
| Q2 25 | $870.5M | $327.4M | ||
| Q1 25 | $1.2B | $317.6M | ||
| Q4 24 | $1.4B | $313.9M | ||
| Q3 24 | $723.5M | $318.2M | ||
| Q2 24 | $722.4M | $319.5M |
总债务MATUCTT
| Q1 26 | $2.3B | $601.9M | ||
| Q4 25 | $2.3B | $481.4M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $499.7M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATUCTT
| Q1 26 | $2.1B | $702.1M | ||
| Q4 25 | $2.2B | $711.0M | ||
| Q3 25 | $2.3B | $709.9M | ||
| Q2 25 | $2.2B | $719.4M | ||
| Q1 25 | $2.1B | $872.0M | ||
| Q4 24 | $2.3B | $873.6M | ||
| Q3 24 | $2.3B | $857.9M | ||
| Q2 24 | $2.0B | $852.3M |
总资产MATUCTT
| Q1 26 | $6.3B | $1.9B | ||
| Q4 25 | $6.6B | $1.7B | ||
| Q3 25 | $6.6B | $1.7B | ||
| Q2 25 | $6.2B | $1.7B | ||
| Q1 25 | $6.2B | $1.9B | ||
| Q4 24 | $6.5B | $1.9B | ||
| Q3 24 | $6.5B | $1.9B | ||
| Q2 24 | $5.9B | $1.9B |
负债/权益比MATUCTT
| Q1 26 | 1.11× | 0.86× | ||
| Q4 25 | 1.04× | 0.68× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 0.57× | ||
| 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 | — | — |
| 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 | — | — |
| 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MATUCTT
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $8.1M | ||
| Q3 25 | $72.0M | $100.0K | ||
| Q2 25 | $-300.1M | $29.2M | ||
| Q1 25 | $24.8M | $28.2M | ||
| Q4 24 | $862.1M | $17.1M | ||
| Q3 24 | $155.8M | $14.9M | ||
| Q2 24 | $-252.9M | $23.2M |
自由现金流MATUCTT
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $-200.0K | ||
| Q3 24 | — | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率MATUCTT
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度MATUCTT
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.5% |
现金转化率MATUCTT
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | 1.05× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | 1.21× |
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
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
