vs
美泰(MAT)与Woodward, Inc.(WWD)财务数据对比。点击上方公司名可切换其他公司
Woodward, Inc.的季度营收约是美泰的1.3倍($1.1B vs $862.2M),Woodward, Inc.净利率更高(12.3% vs 7.1%,领先5.2%),Woodward, Inc.同比增速更快(23.4% vs 4.3%),Woodward, Inc.自由现金流更多($38.0M vs $-88.1M),过去两年Woodward, Inc.的营收复合增速更高(13.4% 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。
伍德沃德(Woodward, Inc.)是美国的控制系统及组件供应商,业务涵盖产品设计、制造与全链条服务,产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域,同时为国防领域供应军用装置及其他配套设备。
MAT vs WWD — 直观对比
营收规模更大
WWD
是对方的1.3倍
$862.2M
营收增速更快
WWD
高出19.1%
4.3%
净利率更高
WWD
高出5.2%
7.1%
自由现金流更多
WWD
多$126.1M
$-88.1M
两年增速更快
WWD
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $862.2M | $1.1B |
| 净利润 | $61.0M | $134.0M |
| 毛利率 | 44.9% | 29.0% |
| 营业利润率 | — | 15.4% |
| 净利率 | 7.1% | 12.3% |
| 营收同比 | 4.3% | 23.4% |
| 净利润同比 | 251.4% | 22.9% |
| 每股收益(稀释后) | $0.20 | $2.19 |
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
MAT
WWD
| Q1 26 | $862.2M | $1.1B | ||
| Q4 25 | $1.8B | $996.5M | ||
| Q3 25 | $1.7B | $995.3M | ||
| Q2 25 | $1.0B | $915.4M | ||
| Q1 25 | $826.6M | $883.6M | ||
| Q4 24 | $1.6B | $772.7M | ||
| Q3 24 | $1.8B | $854.5M | ||
| Q2 24 | $1.1B | $847.7M |
净利润
MAT
WWD
| Q1 26 | $61.0M | $134.0M | ||
| Q4 25 | $106.2M | $133.7M | ||
| Q3 25 | $278.4M | $137.6M | ||
| Q2 25 | $53.4M | $108.4M | ||
| Q1 25 | $-40.3M | $108.9M | ||
| Q4 24 | $140.9M | $87.1M | ||
| Q3 24 | $372.4M | $83.3M | ||
| Q2 24 | $56.9M | $102.1M |
毛利率
MAT
WWD
| Q1 26 | 44.9% | 29.0% | ||
| Q4 25 | 45.9% | 29.3% | ||
| Q3 25 | 50.0% | 27.9% | ||
| Q2 25 | 50.9% | 27.2% | ||
| Q1 25 | 49.4% | 27.2% | ||
| Q4 24 | 50.7% | 24.5% | ||
| Q3 24 | 53.1% | 24.3% | ||
| Q2 24 | 49.2% | 27.1% |
营业利润率
MAT
WWD
| Q1 26 | — | 15.4% | ||
| Q4 25 | 8.0% | 17.0% | ||
| Q3 25 | 21.9% | 16.1% | ||
| Q2 25 | 7.7% | 13.9% | ||
| Q1 25 | -6.4% | 15.0% | ||
| Q4 24 | 9.6% | 13.2% | ||
| Q3 24 | 26.5% | 11.9% | ||
| Q2 24 | 7.7% | 14.4% |
净利率
MAT
WWD
| Q1 26 | 7.1% | 12.3% | ||
| Q4 25 | 6.0% | 13.4% | ||
| Q3 25 | 16.0% | 13.8% | ||
| Q2 25 | 5.2% | 11.8% | ||
| Q1 25 | -4.9% | 12.3% | ||
| Q4 24 | 8.6% | 11.3% | ||
| Q3 24 | 20.2% | 9.7% | ||
| Q2 24 | 5.3% | 12.0% |
每股收益(稀释后)
MAT
WWD
| Q1 26 | $0.20 | $2.19 | ||
| Q4 25 | $0.32 | $2.17 | ||
| Q3 25 | $0.88 | $2.23 | ||
| Q2 25 | $0.16 | $1.76 | ||
| Q1 25 | $-0.12 | $1.78 | ||
| Q4 24 | $0.40 | $1.42 | ||
| Q3 24 | $1.09 | $1.36 | ||
| Q2 24 | $0.17 | $1.63 |
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 | $501.2M |
| 总债务越低越好 | $2.3B | $1.1B |
| 股东权益账面价值 | $2.1B | $2.5B |
| 总资产 | $6.3B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
MAT
WWD
| Q1 26 | $866.0M | $501.2M | ||
| Q4 25 | $1.2B | $454.2M | ||
| Q3 25 | $691.9M | $327.4M | ||
| Q2 25 | $870.5M | $473.2M | ||
| Q1 25 | $1.2B | $364.1M | ||
| Q4 24 | $1.4B | $283.7M | ||
| Q3 24 | $723.5M | $282.3M | ||
| Q2 24 | $722.4M | $308.3M |
总债务
MAT
WWD
| Q1 26 | $2.3B | $1.1B | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $579.9M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $655.5M | ||
| Q2 24 | $2.3B | — |
股东权益
MAT
WWD
| Q1 26 | $2.1B | $2.5B | ||
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.3B | $2.2B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.0B | $2.2B |
总资产
MAT
WWD
| Q1 26 | $6.3B | $5.0B | ||
| Q4 25 | $6.6B | $4.7B | ||
| Q3 25 | $6.6B | $4.6B | ||
| Q2 25 | $6.2B | $4.7B | ||
| Q1 25 | $6.2B | $4.5B | ||
| Q4 24 | $6.5B | $4.3B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $5.9B | $4.3B |
负债/权益比
MAT
WWD
| Q1 26 | 1.11× | 0.43× | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | 0.23× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.01× | 0.30× | ||
| 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 | — | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $38.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 3.5% |
| 资本支出强度资本支出/营收 | 7.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 0.68× |
| 过去12个月自由现金流最近4个季度 | — | $388.3M |
8季度趋势,按日历期对齐
经营现金流
MAT
WWD
| Q1 26 | — | $91.0M | ||
| Q4 25 | $796.6M | $114.4M | ||
| Q3 25 | $72.0M | $233.3M | ||
| Q2 25 | $-300.1M | $125.6M | ||
| Q1 25 | $24.8M | $77.8M | ||
| Q4 24 | $862.1M | $34.5M | ||
| Q3 24 | $155.8M | $141.8M | ||
| Q2 24 | $-252.9M | $153.2M |
自由现金流
MAT
WWD
| Q1 26 | $-88.1M | $38.0M | ||
| Q4 25 | — | $70.3M | ||
| Q3 25 | — | $180.9M | ||
| Q2 25 | — | $99.1M | ||
| Q1 25 | — | $59.4M | ||
| Q4 24 | — | $942.0K | ||
| Q3 24 | — | $117.7M | ||
| Q2 24 | — | $137.3M |
自由现金流率
MAT
WWD
| Q1 26 | -10.2% | 3.5% | ||
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 16.2% |
资本支出强度
MAT
WWD
| Q1 26 | 7.6% | 4.9% | ||
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% |
现金转化率
MAT
WWD
| Q1 26 | — | 0.68× | ||
| Q4 25 | 7.50× | 0.86× | ||
| Q3 25 | 0.26× | 1.70× | ||
| Q2 25 | -5.62× | 1.16× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 6.12× | 0.40× | ||
| Q3 24 | 0.42× | 1.70× | ||
| Q2 24 | -4.45× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图