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美泰（MAT）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是美泰的1.8倍（$1.5B vs $862.2M），URBAN OUTFITTERS INC净利率更高（7.6% vs 7.1%，领先0.5%），URBAN OUTFITTERS INC同比增速更快（12.3% vs 4.3%），URBAN OUTFITTERS INC自由现金流更多（$-22.8M vs $-88.1M），过去两年URBAN OUTFITTERS INC的营收复合增速更高（1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
MAT vs URBN — 直观对比
营收规模更大
URBN
是对方的1.8倍
$862.2M
营收增速更快
URBN
高出8.0%
4.3%
净利率更高
URBN
高出0.5%
7.1%
自由现金流更多
URBN
多$65.3M
$-88.1M
两年增速更快
URBN
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.5B |
| 净利润 | $61.0M | $116.4M |
| 毛利率 | 44.9% | 36.8% |
| 营业利润率 | — | 9.4% |
| 净利率 | 7.1% | 7.6% |
| 营收同比 | 4.3% | 12.3% |
| 净利润同比 | 251.4% | 13.1% |
| 每股收益（稀释后） | $0.20 | $1.28 |
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MATURBN
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.1B | $1.2B |
净利润MATURBN
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $116.4M | ||
| Q3 25 | $278.4M | $143.9M | ||
| Q2 25 | $53.4M | $108.3M | ||
| Q1 25 | $-40.3M | $120.3M | ||
| Q4 24 | $140.9M | $102.9M | ||
| Q3 24 | $372.4M | $117.5M | ||
| Q2 24 | $56.9M | $61.8M |
毛利率MATURBN
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 36.8% | ||
| Q3 25 | 50.0% | 37.6% | ||
| Q2 25 | 50.9% | 36.8% | ||
| Q1 25 | 49.4% | 32.3% | ||
| Q4 24 | 50.7% | 36.5% | ||
| Q3 24 | 53.1% | 36.5% | ||
| Q2 24 | 49.2% | 34.0% |
营业利润率MATURBN
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 9.4% | ||
| Q3 25 | 21.9% | 11.6% | ||
| Q2 25 | 7.7% | 9.6% | ||
| Q1 25 | -6.4% | 7.7% | ||
| Q4 24 | 9.6% | 9.4% | ||
| Q3 24 | 26.5% | 10.7% | ||
| Q2 24 | 7.7% | 6.2% |
净利率MATURBN
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 7.6% | ||
| Q3 25 | 16.0% | 9.6% | ||
| Q2 25 | 5.2% | 8.1% | ||
| Q1 25 | -4.9% | 7.4% | ||
| Q4 24 | 8.6% | 7.6% | ||
| Q3 24 | 20.2% | 8.7% | ||
| Q2 24 | 5.3% | 5.1% |
每股收益（稀释后）MATURBN
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $1.28 | ||
| Q3 25 | $0.88 | $1.58 | ||
| Q2 25 | $0.16 | $1.16 | ||
| Q1 25 | $-0.12 | $1.27 | ||
| Q4 24 | $0.40 | $1.10 | ||
| Q3 24 | $1.09 | $1.24 | ||
| Q2 24 | $0.17 | $0.65 |
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 | $306.6M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $2.7B |
| 总资产 | $6.3B | $4.9B |
| 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MATURBN
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $306.6M | ||
| Q3 25 | $691.9M | $332.2M | ||
| Q2 25 | $870.5M | $189.4M | ||
| Q1 25 | $1.2B | $290.5M | ||
| Q4 24 | $1.4B | $182.5M | ||
| Q3 24 | $723.5M | $209.1M | ||
| Q2 24 | $722.4M | $174.0M |
总债务MATURBN
| 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MATURBN
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.3B | $2.4B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.0B | $2.2B |
总资产MATURBN
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $4.9B | ||
| Q3 25 | $6.6B | $4.7B | ||
| Q2 25 | $6.2B | $4.5B | ||
| Q1 25 | $6.2B | $4.5B | ||
| Q4 24 | $6.5B | $4.5B | ||
| Q3 24 | $6.5B | $4.3B | ||
| Q2 24 | $5.9B | $4.2B |
负债/权益比MATURBN
| 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 | — | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $-22.8M |
| 自由现金流率自由现金流/营收 | -10.2% | -1.5% |
| 资本支出强度资本支出/营收 | 7.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | — | $402.7M |
8季度趋势，按日历期对齐
经营现金流MATURBN
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $61.1M | ||
| Q3 25 | $72.0M | $218.0M | ||
| Q2 25 | $-300.1M | $33.0M | ||
| Q1 25 | $24.8M | $320.5M | ||
| Q4 24 | $862.1M | $18.5M | ||
| Q3 24 | $155.8M | $105.3M | ||
| Q2 24 | $-252.9M | $58.6M |
自由现金流MATURBN
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $-22.8M | ||
| Q3 25 | — | $156.6M | ||
| Q2 25 | — | $-13.1M | ||
| Q1 25 | — | $281.9M | ||
| Q4 24 | — | $-26.6M | ||
| Q3 24 | — | $47.5M | ||
| Q2 24 | — | $17.5M |
自由现金流率MATURBN
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 1.5% |
资本支出强度MATURBN
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 3.4% |
现金转化率MATURBN
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.53× | ||
| Q3 25 | 0.26× | 1.52× | ||
| Q2 25 | -5.62× | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | 6.12× | 0.18× | ||
| Q3 24 | 0.42× | 0.90× | ||
| Q2 24 | -4.45× | 0.95× |
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
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
