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美泰（MAT）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是美泰的1.7倍（$1.5B vs $862.2M），美泰净利率更高（7.1% vs 3.5%，领先3.6%），美泰同比增速更快（4.3% vs -8.4%），UFP INDUSTRIES INC自由现金流更多（$86.6M vs $-88.1M），过去两年美泰的营收复合增速更高（-10.6% vs -12.3%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
MAT vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.7倍
$862.2M
营收增速更快
MAT
高出12.7%
-8.4%
净利率更高
MAT
高出3.6%
3.5%
自由现金流更多
UFPI
多$174.7M
$-88.1M
两年增速更快
MAT
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.5B |
| 净利润 | $61.0M | $51.1M |
| 毛利率 | 44.9% | 16.1% |
| 营业利润率 | — | 4.4% |
| 净利率 | 7.1% | 3.5% |
| 营收同比 | 4.3% | -8.4% |
| 净利润同比 | 251.4% | -35.7% |
| 每股收益（稀释后） | $0.20 | $0.89 |
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MATUFPI
| Q1 26 | $862.2M | $1.5B | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.1B | $1.9B |
净利润MATUFPI
| Q1 26 | $61.0M | $51.1M | ||
| Q4 25 | $106.2M | $40.0M | ||
| Q3 25 | $278.4M | $75.3M | ||
| Q2 25 | $53.4M | $100.7M | ||
| Q1 25 | $-40.3M | $78.8M | ||
| Q4 24 | $140.9M | $68.0M | ||
| Q3 24 | $372.4M | $99.8M | ||
| Q2 24 | $56.9M | $125.9M |
毛利率MATUFPI
| Q1 26 | 44.9% | 16.1% | ||
| Q4 25 | 45.9% | 16.3% | ||
| Q3 25 | 50.0% | 16.8% | ||
| Q2 25 | 50.9% | 17.0% | ||
| Q1 25 | 49.4% | 16.8% | ||
| Q4 24 | 50.7% | 16.4% | ||
| Q3 24 | 53.1% | 18.1% | ||
| Q2 24 | 49.2% | 19.1% |
营业利润率MATUFPI
| Q1 26 | — | 4.4% | ||
| Q4 25 | 8.0% | 4.4% | ||
| Q3 25 | 21.9% | 5.7% | ||
| Q2 25 | 7.7% | 6.7% | ||
| Q1 25 | -6.4% | 5.8% | ||
| Q4 24 | 9.6% | 5.4% | ||
| Q3 24 | 26.5% | 7.3% | ||
| Q2 24 | 7.7% | 8.4% |
净利率MATUFPI
| Q1 26 | 7.1% | 3.5% | ||
| Q4 25 | 6.0% | 3.0% | ||
| Q3 25 | 16.0% | 4.8% | ||
| Q2 25 | 5.2% | 5.5% | ||
| Q1 25 | -4.9% | 4.9% | ||
| Q4 24 | 8.6% | 4.7% | ||
| Q3 24 | 20.2% | 6.1% | ||
| Q2 24 | 5.3% | 6.6% |
每股收益（稀释后）MATUFPI
| Q1 26 | $0.20 | $0.89 | ||
| Q4 25 | $0.32 | $0.71 | ||
| Q3 25 | $0.88 | $1.29 | ||
| Q2 25 | $0.16 | $1.70 | ||
| Q1 25 | $-0.12 | $1.30 | ||
| Q4 24 | $0.40 | $1.12 | ||
| Q3 24 | $1.09 | $1.64 | ||
| Q2 24 | $0.17 | $2.05 |
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 | $714.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $6.3B | $4.0B |
| 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MATUFPI
| Q1 26 | $866.0M | $714.5M | ||
| Q4 25 | $1.2B | $948.6M | ||
| Q3 25 | $691.9M | $1.0B | ||
| Q2 25 | $870.5M | $874.0M | ||
| Q1 25 | $1.2B | $934.3M | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $723.5M | $1.2B | ||
| Q2 24 | $722.4M | $1.1B |
总债务MATUFPI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $229.8M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $234.0M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATUFPI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.3B | $3.2B | ||
| Q3 24 | $2.3B | $3.2B | ||
| Q2 24 | $2.0B | $3.1B |
总资产MATUFPI
| Q1 26 | $6.3B | $4.0B | ||
| Q4 25 | $6.6B | $4.0B | ||
| Q3 25 | $6.6B | $4.1B | ||
| Q2 25 | $6.2B | $4.1B | ||
| Q1 25 | $6.2B | $4.2B | ||
| Q4 24 | $6.5B | $4.2B | ||
| Q3 24 | $6.5B | $4.2B | ||
| Q2 24 | $5.9B | $4.1B |
负债/权益比MATUFPI
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.08× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 0.07× | ||
| 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 | — | $-103.6M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $86.6M |
| 自由现金流率自由现金流/营收 | -10.2% | 5.9% |
| 资本支出强度资本支出/营收 | 7.6% | 3.3% |
| 现金转化率经营现金流/净利润 | — | -2.03× |
| 过去12个月自由现金流最近4个季度 | — | $539.0M |
8季度趋势，按日历期对齐
经营现金流MATUFPI
| Q1 26 | — | $-103.6M | ||
| Q4 25 | $796.6M | $146.6M | ||
| Q3 25 | $72.0M | $286.0M | ||
| Q2 25 | $-300.1M | $221.9M | ||
| Q1 25 | $24.8M | $-108.8M | ||
| Q4 24 | $862.1M | $144.9M | ||
| Q3 24 | $155.8M | $258.6M | ||
| Q2 24 | $-252.9M | $255.9M |
自由现金流MATUFPI
| Q1 26 | $-88.1M | $86.6M | ||
| Q4 25 | — | $82.7M | ||
| Q3 25 | — | $210.2M | ||
| Q2 25 | — | $159.5M | ||
| Q1 25 | — | $-176.1M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $199.7M | ||
| Q2 24 | — | $198.4M |
自由现金流率MATUFPI
| Q1 26 | -10.2% | 5.9% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 10.4% |
资本支出强度MATUFPI
| Q1 26 | 7.6% | 3.3% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.0% |
现金转化率MATUFPI
| Q1 26 | — | -2.03× | ||
| Q4 25 | 7.50× | 3.67× | ||
| Q3 25 | 0.26× | 3.80× | ||
| Q2 25 | -5.62× | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | 6.12× | 2.13× | ||
| Q3 24 | 0.42× | 2.59× | ||
| Q2 24 | -4.45× | 2.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
