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AFFILIATED MANAGERS GROUP, INC.（AMG）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
AFFILIATED MANAGERS GROUP, INC.的季度营收约是Mativ Holdings, Inc.的1.2倍（$556.6M vs $463.1M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 21.8%，领先40.7%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs 1.0%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $8.0M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs -3.8%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs MATV — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $463.1M |
| 净利润 | $347.5M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 94.4% | 2.2% |
| 净利率 | 62.4% | 21.8% |
| 营收同比 | 6.2% | 1.0% |
| 净利润同比 | 114.2% | 6620.0% |
| 每股收益（稀释后） | $10.87 | $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
| Q4 25 | $556.6M | $463.1M | ||
| Q3 25 | $528.0M | $513.7M | ||
| Q2 25 | $493.2M | $525.4M | ||
| Q1 25 | $496.6M | $484.8M | ||
| Q4 24 | $524.3M | $458.6M | ||
| Q3 24 | $516.4M | $498.5M | ||
| Q2 24 | $500.3M | $523.8M | ||
| Q1 24 | $499.9M | $500.2M |
| Q4 25 | $347.5M | $100.8M | ||
| Q3 25 | $212.4M | $-3.2M | ||
| Q2 25 | $84.3M | $-9.5M | ||
| Q1 25 | $72.4M | $-425.5M | ||
| Q4 24 | $162.2M | $1.5M | ||
| Q3 24 | $123.6M | $-20.8M | ||
| Q2 24 | $76.0M | $-1.4M | ||
| Q1 24 | $149.8M | $-28.0M |
| 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% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 94.4% | 2.2% | ||
| Q3 25 | 68.7% | 3.1% | ||
| Q2 25 | 34.8% | 3.8% | ||
| Q1 25 | 25.5% | -88.8% | ||
| Q4 24 | 52.2% | 0.6% | ||
| Q3 24 | 42.0% | 1.4% | ||
| Q2 24 | 35.6% | 2.0% | ||
| Q1 24 | 50.8% | -2.8% |
| Q4 25 | 62.4% | 21.8% | ||
| Q3 25 | 40.2% | -0.6% | ||
| Q2 25 | 17.1% | -1.8% | ||
| Q1 25 | 14.6% | -87.8% | ||
| Q4 24 | 30.9% | 0.3% | ||
| Q3 24 | 23.9% | -4.2% | ||
| Q2 24 | 15.2% | -0.3% | ||
| Q1 24 | 30.0% | -5.6% |
| Q4 25 | $10.87 | $1.87 | ||
| Q3 25 | $6.87 | $-0.06 | ||
| Q2 25 | $2.80 | $-0.18 | ||
| Q1 25 | $2.20 | $-7.82 | ||
| Q4 24 | $4.95 | $0.03 | ||
| Q3 24 | $3.78 | $-0.38 | ||
| Q2 24 | $2.26 | $-0.03 | ||
| Q1 24 | $4.14 | $-0.52 |
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 | $586.0M | $84.2M |
| 总债务越低越好 | $2.7B | $1.0B |
| 股东权益账面价值 | $3.2B | $498.7M |
| 总资产 | $9.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.83× | 2.07× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $84.2M | ||
| Q3 25 | $476.1M | $97.1M | ||
| Q2 25 | $361.0M | $95.6M | ||
| Q1 25 | $816.5M | $84.0M | ||
| Q4 24 | $950.0M | $94.3M | ||
| Q3 24 | $1.0B | $162.2M | ||
| Q2 24 | $865.5M | $133.4M | ||
| Q1 24 | $793.4M | $128.9M |
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.4B | $1.0B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.5B | $1.2B |
| Q4 25 | $3.2B | $498.7M | ||
| Q3 25 | $3.3B | $397.4M | ||
| Q2 25 | $3.2B | $416.6M | ||
| Q1 25 | $3.2B | $428.2M | ||
| Q4 24 | $3.3B | $858.5M | ||
| Q3 24 | $3.3B | $882.3M | ||
| Q2 24 | $3.3B | $898.0M | ||
| Q1 24 | $3.6B | $906.9M |
| Q4 25 | $9.2B | $2.1B | ||
| Q3 25 | $8.9B | $2.0B | ||
| Q2 25 | $8.8B | $2.1B | ||
| Q1 25 | $8.7B | $2.1B | ||
| Q4 24 | $8.8B | $2.4B | ||
| Q3 24 | $8.9B | $2.6B | ||
| Q2 24 | $8.8B | $2.6B | ||
| Q1 24 | $9.0B | $2.7B |
| Q4 25 | 0.83× | 2.07× | ||
| Q3 25 | 0.71× | 2.63× | ||
| Q2 25 | 0.81× | 2.66× | ||
| Q1 25 | 0.82× | 2.67× | ||
| Q4 24 | 0.78× | 1.30× | ||
| Q3 24 | 0.79× | 1.32× | ||
| Q2 24 | 0.76× | 1.29× | ||
| Q1 24 | 0.70× | 1.30× |
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 | $256.4M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 45.7% | 1.7% |
| 资本支出强度资本支出/营收 | 0.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.74× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $93.8M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $19.3M | ||
| Q3 25 | $277.1M | $72.8M | ||
| Q2 25 | $230.8M | $57.6M | ||
| Q1 25 | $208.9M | $-15.9M | ||
| Q4 24 | $212.5M | $24.1M | ||
| Q3 24 | $265.2M | $37.6M | ||
| Q2 24 | $245.2M | $46.1M | ||
| Q1 24 | $209.2M | $-13.0M |
| Q4 25 | $254.5M | $8.0M | ||
| Q3 25 | $275.9M | $66.7M | ||
| Q2 25 | $229.4M | $48.9M | ||
| Q1 25 | $207.3M | $-29.8M | ||
| Q4 24 | $211.4M | $2.0M | ||
| Q3 24 | $264.5M | $25.5M | ||
| Q2 24 | $244.6M | $37.4M | ||
| Q1 24 | $208.2M | $-25.1M |
| Q4 25 | 45.7% | 1.7% | ||
| Q3 25 | 52.3% | 13.0% | ||
| Q2 25 | 46.5% | 9.3% | ||
| Q1 25 | 41.7% | -6.1% | ||
| Q4 24 | 40.3% | 0.4% | ||
| Q3 24 | 51.2% | 5.1% | ||
| Q2 24 | 48.9% | 7.1% | ||
| Q1 24 | 41.6% | -5.0% |
| Q4 25 | 0.3% | 2.4% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.3% | 2.9% | ||
| Q4 24 | 0.2% | 4.8% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.1% | 1.7% | ||
| Q1 24 | 0.2% | 2.4% |
| Q4 25 | 0.74× | 0.19× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | 16.07× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | — |
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
AMG
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
