MAT Dividend: Mattel Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	5,227	5,379	5,441	5,434	5,457	4,588
营收同比增长 (YoY)	-2%	-1%	0%	0%	19%	2%
营收成本	2,589	2,641	2,858	2,942	2,828	2,339
毛利润	2,638	2,738	2,582	2,492	2,629	2,248
销售、一般及管理费用	1,799	1,773	1,753	1,549	1,637	1,632
研发	202	194	198	195	189	189
营业费用	2,033	1,998	1,989	1,782	1,864	1,861
其他非经营性收入 (费用)	-5	-9	0	-36	0	-2
税前利润	487	622	465	504	470	177
所得税费用	83	105	269	135	-420	65
净利润	432	541	214	393	903	123
净利润增长	-21%	153%	-46%	-56%	634%	-156%
稀释后流通股数	318.06	343.33	357.11	359.6	357.3	349.1
股份同比变动 (YoY)	-7%	-4%	-1%	1%	2%	1%
每股收益 (摊薄)	1.35	1.57	0.6	1.1	2.53	0.35
每股收益增长率	-15%	163%	-45%	-56.99%	623%	-156%
自由现金流	488	597	709	256	334	166
每股自由现金流	1.53	1.73	1.98	0.71	0.93	0.47
毛利率	50.46%	50.9%	47.45%	45.85%	48.17%	48.99%
营业利润率	11.55%	13.73%	10.88%	13.04%	14%	8.43%
净利率	8.26%	10.05%	3.93%	7.23%	16.54%	2.68%
自由现金流利润率	9.33%	11.09%	13.03%	4.71%	6.12%	3.61%
EBITDA	772	906	769	891	948	580
EBITDA 利润率	14.76%	16.84%	14.13%	16.39%	17.37%	12.64%
EBITDA 中的折旧与摊销	168	167	177	182	184	193
EBIT	604	739	592	709	764	387
EBIT 利润率	11.55%	13.73%	10.88%	13.04%	14%	8.43%
有效税率	17.04%	16.88%	57.84%	26.78%	-89.36%	36.72%

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