vs
美泰（MAT）与Unum Group（UNM）财务数据对比。点击上方公司名可切换其他公司
Unum Group的季度营收约是美泰的3.9倍（$3.4B vs $862.2M），美泰净利率更高（7.1% vs 6.9%，领先0.2%），Unum Group同比增速更快（8.5% vs 4.3%），过去两年Unum Group的营收复合增速更高（1.9% 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。
Unum Group是美国财富500强保险企业，总部位于田纳西州查塔努加，前身为1848年成立的联合相互保险公司，1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块，覆盖美、英、波兰市场，旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
MAT vs UNM — 直观对比
营收规模更大
UNM
是对方的3.9倍
$862.2M
营收增速更快
UNM
高出4.2%
4.3%
净利率更高
MAT
高出0.2%
6.9%
两年增速更快
UNM
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $3.4B |
| 净利润 | $61.0M | $232.0M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 6.9% |
| 营收同比 | 4.3% | 8.5% |
| 净利润同比 | 251.4% | 22.7% |
| 每股收益（稀释后） | $0.20 | — |
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MATUNM
| Q1 26 | $862.2M | $3.4B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.0B | $3.4B | ||
| Q1 25 | $826.6M | $3.1B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.1B | $3.2B |
净利润MATUNM
| Q1 26 | $61.0M | $232.0M | ||
| Q4 25 | $106.2M | $174.1M | ||
| Q3 25 | $278.4M | $39.7M | ||
| Q2 25 | $53.4M | $335.6M | ||
| Q1 25 | $-40.3M | $189.1M | ||
| Q4 24 | $140.9M | $348.7M | ||
| Q3 24 | $372.4M | $645.7M | ||
| Q2 24 | $56.9M | $389.5M |
毛利率MATUNM
| 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MATUNM
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 6.7% | ||
| Q3 25 | 21.9% | 1.6% | ||
| Q2 25 | 7.7% | 12.4% | ||
| Q1 25 | -6.4% | 7.9% | ||
| Q4 24 | 9.6% | 13.8% | ||
| Q3 24 | 26.5% | 15.6% | ||
| Q2 24 | 7.7% | 15.3% |
净利率MATUNM
| Q1 26 | 7.1% | 6.9% | ||
| Q4 25 | 6.0% | 5.4% | ||
| Q3 25 | 16.0% | 1.2% | ||
| Q2 25 | 5.2% | 10.0% | ||
| Q1 25 | -4.9% | 6.1% | ||
| Q4 24 | 8.6% | 10.8% | ||
| Q3 24 | 20.2% | 20.1% | ||
| Q2 24 | 5.3% | 12.0% |
每股收益（稀释后）MATUNM
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $1.06 | ||
| Q3 25 | $0.88 | $0.23 | ||
| Q2 25 | $0.16 | $1.92 | ||
| Q1 25 | $-0.12 | $1.06 | ||
| Q4 24 | $0.40 | $1.91 | ||
| Q3 24 | $1.09 | $3.46 | ||
| 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 | $2.1M |
| 总债务越低越好 | $2.3B | $3.8M |
| 股东权益账面价值 | $2.1B | $10.9M |
| 总资产 | $6.3B | $62.7M |
| 负债/权益比越低杠杆越低 | 1.11× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MATUNM
| Q1 26 | $866.0M | $2.1M | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $691.9M | — | ||
| Q2 25 | $870.5M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $722.4M | — |
总债务MATUNM
| Q1 26 | $2.3B | $3.8M | ||
| Q4 25 | $2.3B | $3.8B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.3B | $3.5B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.3B | $3.5B | ||
| Q3 24 | $2.3B | $3.5B | ||
| Q2 24 | $2.3B | $3.5B |
股东权益MATUNM
| Q1 26 | $2.1B | $10.9M | ||
| Q4 25 | $2.2B | $11.1B | ||
| Q3 25 | $2.3B | $10.9B | ||
| Q2 25 | $2.2B | $11.3B | ||
| Q1 25 | $2.1B | $11.2B | ||
| Q4 24 | $2.3B | $11.0B | ||
| Q3 24 | $2.3B | $11.0B | ||
| Q2 24 | $2.0B | $10.5B |
总资产MATUNM
| Q1 26 | $6.3B | $62.7M | ||
| Q4 25 | $6.6B | $63.5B | ||
| Q3 25 | $6.6B | $63.7B | ||
| Q2 25 | $6.2B | $62.8B | ||
| Q1 25 | $6.2B | $62.5B | ||
| Q4 24 | $6.5B | $62.0B | ||
| Q3 24 | $6.5B | $64.1B | ||
| Q2 24 | $5.9B | $62.0B |
负债/权益比MATUNM
| Q1 26 | 1.11× | 0.35× | ||
| Q4 25 | 1.04× | 0.34× | ||
| Q3 25 | 1.03× | 0.32× | ||
| Q2 25 | 1.08× | 0.31× | ||
| Q1 25 | 1.10× | 0.31× | ||
| Q4 24 | 1.03× | 0.32× | ||
| Q3 24 | 1.01× | 0.32× | ||
| Q2 24 | 1.18× | 0.33× |
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MATUNM
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $357.9M | ||
| Q3 25 | $72.0M | $-371.8M | ||
| Q2 25 | $-300.1M | $348.0M | ||
| Q1 25 | $24.8M | $353.6M | ||
| Q4 24 | $862.1M | $485.8M | ||
| Q3 24 | $155.8M | $390.0M | ||
| Q2 24 | $-252.9M | $339.1M |
自由现金流MATUNM
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $320.1M | ||
| Q3 25 | — | $-402.6M | ||
| Q2 25 | — | $320.1M | ||
| Q1 25 | — | $317.8M | ||
| Q4 24 | — | $453.8M | ||
| Q3 24 | — | $352.3M | ||
| Q2 24 | — | $311.4M |
自由现金流率MATUNM
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | -11.9% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 9.6% |
资本支出强度MATUNM
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率MATUNM
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 2.06× | ||
| Q3 25 | 0.26× | -9.37× | ||
| Q2 25 | -5.62× | 1.04× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | 6.12× | 1.39× | ||
| Q3 24 | 0.42× | 0.60× | ||
| Q2 24 | -4.45× | 0.87× |
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
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |
