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美泰（MAT）与Vulcan Materials Company（VMC）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是美泰的2.0倍（$1.8B vs $862.2M），Vulcan Materials Company净利率更高（9.4% vs 7.1%，领先2.3%），Vulcan Materials Company同比增速更快（7.4% vs 4.3%），过去两年Vulcan Materials Company的营收复合增速更高（-6.6% 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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
MAT vs VMC — 直观对比
营收规模更大
VMC
是对方的2.0倍
$862.2M
营收增速更快
VMC
高出3.1%
4.3%
净利率更高
VMC
高出2.3%
7.1%
两年增速更快
VMC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.8B |
| 净利润 | $61.0M | $165.0M |
| 毛利率 | 44.9% | 24.1% |
| 营业利润率 | — | 15.1% |
| 净利率 | 7.1% | 9.4% |
| 营收同比 | 4.3% | 7.4% |
| 净利润同比 | 251.4% | 27.9% |
| 每股收益（稀释后） | $0.20 | $1.35 |
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MATVMC
| Q1 26 | $862.2M | $1.8B | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
净利润MATVMC
| Q1 26 | $61.0M | $165.0M | ||
| Q4 25 | $106.2M | $252.0M | ||
| Q3 25 | $278.4M | $374.9M | ||
| Q2 25 | $53.4M | $320.9M | ||
| Q1 25 | $-40.3M | $128.9M | ||
| Q4 24 | $140.9M | $293.6M | ||
| Q3 24 | $372.4M | $207.6M | ||
| Q2 24 | $56.9M | $308.0M |
毛利率MATVMC
| Q1 26 | 44.9% | 24.1% | ||
| Q4 25 | 45.9% | 25.5% | ||
| Q3 25 | 50.0% | 30.4% | ||
| Q2 25 | 50.9% | 29.7% | ||
| Q1 25 | 49.4% | 22.3% | ||
| Q4 24 | 50.7% | 29.0% | ||
| Q3 24 | 53.1% | 28.2% | ||
| Q2 24 | 49.2% | 29.4% |
营业利润率MATVMC
| Q1 26 | — | 15.1% | ||
| Q4 25 | 8.0% | 19.8% | ||
| Q3 25 | 21.9% | 23.7% | ||
| Q2 25 | 7.7% | 22.4% | ||
| Q1 25 | -6.4% | 13.9% | ||
| Q4 24 | 9.6% | 21.6% | ||
| Q3 24 | 26.5% | 16.8% | ||
| Q2 24 | 7.7% | 22.5% |
净利率MATVMC
| Q1 26 | 7.1% | 9.4% | ||
| Q4 25 | 6.0% | 13.2% | ||
| Q3 25 | 16.0% | 16.4% | ||
| Q2 25 | 5.2% | 15.3% | ||
| Q1 25 | -4.9% | 7.9% | ||
| Q4 24 | 8.6% | 15.8% | ||
| Q3 24 | 20.2% | 10.4% | ||
| Q2 24 | 5.3% | 15.3% |
每股收益（稀释后）MATVMC
| Q1 26 | $0.20 | $1.35 | ||
| Q4 25 | $0.32 | $1.90 | ||
| Q3 25 | $0.88 | $2.82 | ||
| Q2 25 | $0.16 | $2.42 | ||
| Q1 25 | $-0.12 | $0.97 | ||
| Q4 24 | $0.40 | $2.21 | ||
| Q3 24 | $1.09 | $1.56 | ||
| Q2 24 | $0.17 | $2.31 |
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 | $140.2M |
| 总债务越低越好 | $2.3B | $4.4B |
| 股东权益账面价值 | $2.1B | $8.5B |
| 总资产 | $6.3B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资MATVMC
| Q1 26 | $866.0M | $140.2M | ||
| Q4 25 | $1.2B | $183.3M | ||
| Q3 25 | $691.9M | $191.3M | ||
| Q2 25 | $870.5M | $347.4M | ||
| Q1 25 | $1.2B | $181.3M | ||
| Q4 24 | $1.4B | $559.7M | ||
| Q3 24 | $723.5M | $433.2M | ||
| Q2 24 | $722.4M | $111.0M |
总债务MATVMC
| Q1 26 | $2.3B | $4.4B | ||
| Q4 25 | $2.3B | $4.4B | ||
| Q3 25 | $2.3B | $4.4B | ||
| Q2 25 | $2.3B | $4.4B | ||
| Q1 25 | $2.3B | $4.9B | ||
| Q4 24 | $2.3B | $5.3B | ||
| Q3 24 | $2.3B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B |
股东权益MATVMC
| Q1 26 | $2.1B | $8.5B | ||
| Q4 25 | $2.2B | $8.5B | ||
| Q3 25 | $2.3B | $8.7B | ||
| Q2 25 | $2.2B | $8.4B | ||
| Q1 25 | $2.1B | $8.1B | ||
| Q4 24 | $2.3B | $8.1B | ||
| Q3 24 | $2.3B | $7.9B | ||
| Q2 24 | $2.0B | $7.7B |
总资产MATVMC
| Q1 26 | $6.3B | $16.7B | ||
| Q4 25 | $6.6B | $16.7B | ||
| Q3 25 | $6.6B | $17.0B | ||
| Q2 25 | $6.2B | $17.0B | ||
| Q1 25 | $6.2B | $16.7B | ||
| Q4 24 | $6.5B | $17.1B | ||
| Q3 24 | $6.5B | $14.4B | ||
| Q2 24 | $5.9B | $14.2B |
负债/权益比MATVMC
| Q1 26 | 1.11× | 0.51× | ||
| Q4 25 | 1.04× | 0.51× | ||
| Q3 25 | 1.03× | 0.50× | ||
| Q2 25 | 1.08× | 0.52× | ||
| Q1 25 | 1.10× | 0.60× | ||
| Q4 24 | 1.03× | 0.65× | ||
| Q3 24 | 1.01× | 0.42× | ||
| Q2 24 | 1.18× | 0.43× |
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 | — | $241.1M |
| 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 | — | 1.46× |
| 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MATVMC
| Q1 26 | — | $241.1M | ||
| Q4 25 | $796.6M | $543.0M | ||
| Q3 25 | $72.0M | $676.8M | ||
| Q2 25 | $-300.1M | $341.7M | ||
| Q1 25 | $24.8M | $251.5M | ||
| Q4 24 | $862.1M | $440.1M | ||
| Q3 24 | $155.8M | $595.0M | ||
| Q2 24 | $-252.9M | $201.1M |
自由现金流MATVMC
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $358.2M | ||
| Q3 25 | — | $454.8M | ||
| Q2 25 | — | $238.8M | ||
| Q1 25 | — | $83.5M | ||
| Q4 24 | — | $277.6M | ||
| Q3 24 | — | $498.2M | ||
| Q2 24 | — | $9.7M |
自由现金流率MATVMC
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 18.7% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 0.5% |
资本支出强度MATVMC
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 9.7% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 9.5% |
现金转化率MATVMC
| Q1 26 | — | 1.46× | ||
| Q4 25 | 7.50× | 2.15× | ||
| Q3 25 | 0.26× | 1.81× | ||
| Q2 25 | -5.62× | 1.06× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | 6.12× | 1.50× | ||
| Q3 24 | 0.42× | 2.87× | ||
| Q2 24 | -4.45× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
