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美泰（MAT）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, 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 0.6%，领先6.4%），美泰同比增速更快（4.3% vs -3.1%），Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $-88.1M），过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
MAT vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.7倍
$862.2M
营收增速更快
MAT
高出7.4%
-3.1%
净利率更高
MAT
高出6.4%
0.6%
自由现金流更多
WOOF
多$148.7M
$-88.1M
两年增速更快
WOOF
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 | $9.3M |
| 毛利率 | 44.9% | 38.9% |
| 营业利润率 | — | 2.0% |
| 净利率 | 7.1% | 0.6% |
| 营收同比 | 4.3% | -3.1% |
| 净利润同比 | 251.4% | 156.0% |
| 每股收益（稀释后） | $0.20 | $0.03 |
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MATWOOF
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
净利润MATWOOF
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $9.3M | ||
| Q3 25 | $278.4M | $14.0M | ||
| Q2 25 | $53.4M | $-11.7M | ||
| Q1 25 | $-40.3M | $-13.8M | ||
| Q4 24 | $140.9M | $-16.7M | ||
| Q3 24 | $372.4M | $-24.8M | ||
| Q2 24 | $56.9M | $-46.5M |
毛利率MATWOOF
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 38.9% | ||
| Q3 25 | 50.0% | 39.3% | ||
| Q2 25 | 50.9% | 38.2% | ||
| Q1 25 | 49.4% | 38.0% | ||
| Q4 24 | 50.7% | 38.1% | ||
| Q3 24 | 53.1% | 38.1% | ||
| Q2 24 | 49.2% | 37.8% |
营业利润率MATWOOF
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 2.0% | ||
| Q3 25 | 21.9% | 2.9% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | -6.4% | 1.1% | ||
| Q4 24 | 9.6% | 0.3% | ||
| Q3 24 | 26.5% | 0.2% | ||
| Q2 24 | 7.7% | -1.1% |
净利率MATWOOF
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 0.6% | ||
| Q3 25 | 16.0% | 0.9% | ||
| Q2 25 | 5.2% | -0.8% | ||
| Q1 25 | -4.9% | -0.9% | ||
| Q4 24 | 8.6% | -1.1% | ||
| Q3 24 | 20.2% | -1.6% | ||
| Q2 24 | 5.3% | -3.0% |
每股收益（稀释后）MATWOOF
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.03 | ||
| Q3 25 | $0.88 | $0.05 | ||
| Q2 25 | $0.16 | $-0.04 | ||
| Q1 25 | $-0.12 | $-0.05 | ||
| Q4 24 | $0.40 | $-0.06 | ||
| Q3 24 | $1.09 | $-0.09 | ||
| Q2 24 | $0.17 | $-0.17 |
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 | $237.4M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $6.3B | $5.2B |
| 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MATWOOF
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $237.4M | ||
| Q3 25 | $691.9M | $188.7M | ||
| Q2 25 | $870.5M | $133.3M | ||
| Q1 25 | $1.2B | $165.8M | ||
| Q4 24 | $1.4B | $116.7M | ||
| Q3 24 | $723.5M | $127.6M | ||
| Q2 24 | $722.4M | $89.7M |
总债务MATWOOF
| 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MATWOOF
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B |
总资产MATWOOF
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $5.2B | ||
| Q3 25 | $6.6B | $5.2B | ||
| Q2 25 | $6.2B | $5.1B | ||
| Q1 25 | $6.2B | $5.2B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.5B | $5.3B | ||
| Q2 24 | $5.9B | $5.3B |
负债/权益比MATWOOF
| 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 | — | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $60.6M |
| 自由现金流率自由现金流/营收 | -10.2% | 4.1% |
| 资本支出强度资本支出/营收 | 7.6% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势，按日历期对齐
经营现金流MATWOOF
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $90.1M | ||
| Q3 25 | $72.0M | $85.9M | ||
| Q2 25 | $-300.1M | $-15.5M | ||
| Q1 25 | $24.8M | $96.0M | ||
| Q4 24 | $862.1M | $20.7M | ||
| Q3 24 | $155.8M | $69.4M | ||
| Q2 24 | $-252.9M | $-8.4M |
自由现金流MATWOOF
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M |
自由现金流率MATWOOF
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% |
资本支出强度MATWOOF
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% |
现金转化率MATWOOF
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 9.66× | ||
| Q3 25 | 0.26× | 6.15× | ||
| Q2 25 | -5.62× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | -4.45× | — |
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
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
