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美泰（MAT）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是美泰的1.0倍（$891.0M vs $862.2M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 7.1%，领先22.4%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 4.3%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $-88.1M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
MAT vs ZION — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $891.0M |
| 净利润 | $61.0M | $263.0M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 29.5% |
| 营收同比 | 4.3% | 8.7% |
| 净利润同比 | 251.4% | 21.8% |
| 每股收益（稀释后） | $0.20 | $1.77 |
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
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $891.0M | ||
| Q3 25 | $1.7B | $861.0M | ||
| Q2 25 | $1.0B | $838.0M | ||
| Q1 25 | $826.6M | $795.0M | ||
| Q4 24 | $1.6B | $820.0M | ||
| Q3 24 | $1.8B | $792.0M | ||
| Q2 24 | $1.1B | $777.0M |
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $263.0M | ||
| Q3 25 | $278.4M | $222.0M | ||
| Q2 25 | $53.4M | $244.0M | ||
| Q1 25 | $-40.3M | $170.0M | ||
| Q4 24 | $140.9M | $216.0M | ||
| Q3 24 | $372.4M | $214.0M | ||
| Q2 24 | $56.9M | $201.0M |
| 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% | — |
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 7.7% | — |
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 29.5% | ||
| Q3 25 | 16.0% | 25.8% | ||
| Q2 25 | 5.2% | 29.1% | ||
| Q1 25 | -4.9% | 21.4% | ||
| Q4 24 | 8.6% | 26.3% | ||
| Q3 24 | 20.2% | 27.0% | ||
| Q2 24 | 5.3% | 25.9% |
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $1.77 | ||
| Q3 25 | $0.88 | $1.48 | ||
| Q2 25 | $0.16 | $1.63 | ||
| Q1 25 | $-0.12 | $1.13 | ||
| Q4 24 | $0.40 | $1.34 | ||
| Q3 24 | $1.09 | $1.37 | ||
| Q2 24 | $0.17 | $1.28 |
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 | — |
| 总债务越低越好 | $2.3B | $1.5B |
| 股东权益账面价值 | $2.1B | $7.2B |
| 总资产 | $6.3B | $89.0B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.21× |
8季度趋势，按日历期对齐
| Q1 26 | $866.0M | — | ||
| 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 | — |
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.3B | $970.0M | ||
| Q1 25 | $2.3B | $964.0M | ||
| Q4 24 | $2.3B | $950.0M | ||
| Q3 24 | $2.3B | $548.0M | ||
| Q2 24 | $2.3B | $546.0M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $7.2B | ||
| Q3 25 | $2.3B | $6.9B | ||
| Q2 25 | $2.2B | $6.6B | ||
| Q1 25 | $2.1B | $6.3B | ||
| Q4 24 | $2.3B | $6.1B | ||
| Q3 24 | $2.3B | $6.4B | ||
| Q2 24 | $2.0B | $6.0B |
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $89.0B | ||
| Q3 25 | $6.6B | $88.5B | ||
| Q2 25 | $6.2B | $88.9B | ||
| Q1 25 | $6.2B | $88.0B | ||
| Q4 24 | $6.5B | $88.8B | ||
| Q3 24 | $6.5B | $87.0B | ||
| Q2 24 | $5.9B | $87.6B |
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.21× | ||
| Q3 25 | 1.03× | 0.21× | ||
| Q2 25 | 1.08× | 0.15× | ||
| Q1 25 | 1.10× | 0.15× | ||
| Q4 24 | 1.03× | 0.16× | ||
| Q3 24 | 1.01× | 0.09× | ||
| Q2 24 | 1.18× | 0.09× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $952.0M |
| 自由现金流率自由现金流/营收 | -10.2% | 106.8% |
| 资本支出强度资本支出/营收 | 7.6% | 13.6% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $1.1B | ||
| Q3 25 | $72.0M | $438.0M | ||
| Q2 25 | $-300.1M | $-62.0M | ||
| Q1 25 | $24.8M | $179.0M | ||
| Q4 24 | $862.1M | $1.1B | ||
| Q3 24 | $155.8M | $119.0M | ||
| Q2 24 | $-252.9M | $251.0M |
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $952.0M | ||
| Q3 25 | — | $413.0M | ||
| Q2 25 | — | $-93.0M | ||
| Q1 25 | — | $152.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $234.0M |
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 106.8% | ||
| Q3 25 | — | 48.0% | ||
| Q2 25 | — | -11.1% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 128.2% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 30.1% |
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.2% |
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 4.08× | ||
| Q3 25 | 0.26× | 1.97× | ||
| Q2 25 | -5.62× | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 6.12× | 5.31× | ||
| Q3 24 | 0.42× | 0.56× | ||
| Q2 24 | -4.45× | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
