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Ameris Bancorp(ABCB)与Mativ Holdings, Inc.(MATV)财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Ameris Bancorp的1.5倍($463.1M vs $314.4M),Ameris Bancorp净利率更高(35.1% vs 21.8%,领先13.4%),Ameris Bancorp同比增速更快(10.0% vs 1.0%),过去两年Ameris Bancorp的营收复合增速更高(2.3% vs -3.8%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
Mativ Holdings是一家全球特种材料制造商,主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料,服务医疗、工业、消费品、航空航天、能源等领域,业务遍及北美、欧洲及亚太地区。
ABCB vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$314.4M
营收增速更快
ABCB
高出9.0%
1.0%
净利率更高
ABCB
高出13.4%
21.8%
两年增速更快
ABCB
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $463.1M |
| 净利润 | $110.5M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | 2.2% |
| 净利率 | 35.1% | 21.8% |
| 营收同比 | 10.0% | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益(稀释后) | $1.63 | $1.87 |
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
ABCB
MATV
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $463.1M | ||
| Q3 25 | $314.2M | $513.7M | ||
| Q2 25 | $300.7M | $525.4M | ||
| Q1 25 | $285.9M | $484.8M | ||
| Q4 24 | $290.8M | $458.6M | ||
| Q3 24 | $283.8M | $498.5M | ||
| Q2 24 | $300.6M | $523.8M |
净利润
ABCB
MATV
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $100.8M | ||
| Q3 25 | $106.0M | $-3.2M | ||
| Q2 25 | $109.8M | $-9.5M | ||
| Q1 25 | $87.9M | $-425.5M | ||
| Q4 24 | $94.4M | $1.5M | ||
| Q3 24 | $99.2M | $-20.8M | ||
| Q2 24 | $90.8M | $-1.4M |
毛利率
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% |
营业利润率
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 2.2% | ||
| Q3 25 | 43.6% | 3.1% | ||
| Q2 25 | 47.4% | 3.8% | ||
| Q1 25 | 39.5% | -88.8% | ||
| Q4 24 | 43.3% | 0.6% | ||
| Q3 24 | 44.4% | 1.4% | ||
| Q2 24 | 42.1% | 2.0% |
净利率
ABCB
MATV
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | 21.8% | ||
| Q3 25 | 33.7% | -0.6% | ||
| Q2 25 | 36.5% | -1.8% | ||
| Q1 25 | 30.8% | -87.8% | ||
| Q4 24 | 42.5% | 0.3% | ||
| Q3 24 | 35.0% | -4.2% | ||
| Q2 24 | 30.2% | -0.3% |
每股收益(稀释后)
ABCB
MATV
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | $1.87 | ||
| Q3 25 | $1.54 | $-0.06 | ||
| Q2 25 | $1.60 | $-0.18 | ||
| Q1 25 | $1.27 | $-7.82 | ||
| Q4 24 | $1.35 | $0.03 | ||
| Q3 24 | $1.44 | $-0.38 | ||
| Q2 24 | $1.32 | $-0.03 |
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 | — | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $4.1B | $498.7M |
| 总资产 | $28.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M |
总债务
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益
ABCB
MATV
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $498.7M | ||
| Q3 25 | $4.0B | $397.4M | ||
| Q2 25 | $3.9B | $416.6M | ||
| Q1 25 | $3.8B | $428.2M | ||
| Q4 24 | $3.8B | $858.5M | ||
| Q3 24 | $3.7B | $882.3M | ||
| Q2 24 | $3.6B | $898.0M |
总资产
ABCB
MATV
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $2.1B | ||
| Q3 25 | $27.1B | $2.0B | ||
| Q2 25 | $26.7B | $2.1B | ||
| Q1 25 | $26.5B | $2.1B | ||
| Q4 24 | $26.3B | $2.4B | ||
| Q3 24 | $26.4B | $2.6B | ||
| Q2 24 | $26.5B | $2.6B |
负债/权益比
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× |
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 | — | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势,按日历期对齐
经营现金流
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $19.3M | ||
| Q3 25 | $104.9M | $72.8M | ||
| Q2 25 | $61.4M | $57.6M | ||
| Q1 25 | $116.9M | $-15.9M | ||
| Q4 24 | $154.2M | $24.1M | ||
| Q3 24 | $102.2M | $37.6M | ||
| Q2 24 | $-97.1M | $46.1M |
自由现金流
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | $8.0M | ||
| Q3 25 | $100.5M | $66.7M | ||
| Q2 25 | $53.7M | $48.9M | ||
| Q1 25 | $114.2M | $-29.8M | ||
| Q4 24 | $140.7M | $2.0M | ||
| Q3 24 | $99.8M | $25.5M | ||
| Q2 24 | $-100.3M | $37.4M |
自由现金流率
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | 1.7% | ||
| Q3 25 | 32.0% | 13.0% | ||
| Q2 25 | 17.9% | 9.3% | ||
| Q1 25 | 39.9% | -6.1% | ||
| Q4 24 | 48.4% | 0.4% | ||
| Q3 24 | 35.2% | 5.1% | ||
| Q2 24 | -33.4% | 7.1% |
资本支出强度
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 2.4% | ||
| Q3 25 | 1.4% | 1.2% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 0.9% | 2.9% | ||
| Q4 24 | 4.6% | 4.8% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | 1.1% | 1.7% |
现金转化率
ABCB
MATV
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 0.19× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.63× | 16.07× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | -1.07× | — |
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
ABCB
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |