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AMN HEALTHCARE SERVICES INC（AMN）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
AMN HEALTHCARE SERVICES INC的季度营收约是Mativ Holdings, Inc.的1.6倍（$748.2M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -1.0%，领先22.8%），AMN HEALTHCARE SERVICES INC同比增速更快（1.8% vs 1.0%），AMN HEALTHCARE SERVICES INC自由现金流更多（$67.6M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs MATV — 直观对比
营收规模更大
AMN
是对方的1.6倍
$463.1M
营收增速更快
AMN
高出0.9%
1.0%
净利率更高
MATV
高出22.8%
-1.0%
自由现金流更多
AMN
多$59.6M
$8.0M
两年增速更快
MATV
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $463.1M |
| 净利润 | $-7.7M | $100.8M |
| 毛利率 | 26.1% | 18.8% |
| 营业利润率 | 1.1% | 2.2% |
| 净利率 | -1.0% | 21.8% |
| 营收同比 | 1.8% | 1.0% |
| 净利润同比 | 95.9% | 6620.0% |
| 每股收益（稀释后） | $-0.19 | $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AMNMATV
| Q4 25 | $748.2M | $463.1M | ||
| Q3 25 | $634.5M | $513.7M | ||
| Q2 25 | $658.2M | $525.4M | ||
| Q1 25 | $689.5M | $484.8M | ||
| Q4 24 | $734.7M | $458.6M | ||
| Q3 24 | $687.5M | $498.5M | ||
| Q2 24 | $740.7M | $523.8M | ||
| Q1 24 | $820.9M | $500.2M |
净利润AMNMATV
| Q4 25 | $-7.7M | $100.8M | ||
| Q3 25 | $29.3M | $-3.2M | ||
| Q2 25 | $-116.2M | $-9.5M | ||
| Q1 25 | $-1.1M | $-425.5M | ||
| Q4 24 | $-187.5M | $1.5M | ||
| Q3 24 | $7.0M | $-20.8M | ||
| Q2 24 | $16.2M | $-1.4M | ||
| Q1 24 | $17.3M | $-28.0M |
毛利率AMNMATV
| Q4 25 | 26.1% | 18.8% | ||
| Q3 25 | 29.1% | 19.3% | ||
| Q2 25 | 29.8% | 19.7% | ||
| Q1 25 | 28.7% | 15.0% | ||
| Q4 24 | 29.8% | 16.9% | ||
| Q3 24 | 31.0% | 18.8% | ||
| Q2 24 | 31.0% | 20.8% | ||
| Q1 24 | 31.4% | 16.8% |
营业利润率AMNMATV
| Q4 25 | 1.1% | 2.2% | ||
| Q3 25 | 7.5% | 3.1% | ||
| Q2 25 | -18.8% | 3.8% | ||
| Q1 25 | 1.8% | -88.8% | ||
| Q4 24 | -27.6% | 0.6% | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 5.1% | 2.0% | ||
| Q1 24 | 4.9% | -2.8% |
净利率AMNMATV
| Q4 25 | -1.0% | 21.8% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | -17.7% | -1.8% | ||
| Q1 25 | -0.2% | -87.8% | ||
| Q4 24 | -25.5% | 0.3% | ||
| Q3 24 | 1.0% | -4.2% | ||
| Q2 24 | 2.2% | -0.3% | ||
| Q1 24 | 2.1% | -5.6% |
每股收益（稀释后）AMNMATV
| Q4 25 | $-0.19 | $1.87 | ||
| Q3 25 | $0.76 | $-0.06 | ||
| Q2 25 | $-3.02 | $-0.18 | ||
| Q1 25 | $-0.03 | $-7.82 | ||
| Q4 24 | $-4.90 | $0.03 | ||
| Q3 24 | $0.18 | $-0.38 | ||
| Q2 24 | $0.42 | $-0.03 | ||
| Q1 24 | $0.45 | $-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 | $34.0M | $84.2M |
| 总债务越低越好 | $767.1M | $1.0B |
| 股东权益账面价值 | $642.1M | $498.7M |
| 总资产 | $2.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.19× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AMNMATV
| Q4 25 | $34.0M | $84.2M | ||
| Q3 25 | $52.6M | $97.1M | ||
| Q2 25 | $41.5M | $95.6M | ||
| Q1 25 | $55.8M | $84.0M | ||
| Q4 24 | $10.6M | $94.3M | ||
| Q3 24 | $30.6M | $162.2M | ||
| Q2 24 | $48.0M | $133.4M | ||
| Q1 24 | $50.6M | $128.9M |
总债务AMNMATV
| Q4 25 | $767.1M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益AMNMATV
| Q4 25 | $642.1M | $498.7M | ||
| Q3 25 | $644.4M | $397.4M | ||
| Q2 25 | $607.6M | $416.6M | ||
| Q1 25 | $715.1M | $428.2M | ||
| Q4 24 | $706.6M | $858.5M | ||
| Q3 24 | $890.7M | $882.3M | ||
| Q2 24 | $876.9M | $898.0M | ||
| Q1 24 | $854.2M | $906.9M |
总资产AMNMATV
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $2.8B | $2.6B | ||
| Q1 24 | $2.9B | $2.7B |
负债/权益比AMNMATV
| Q4 25 | 1.19× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 1.49× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 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 | $75.6M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 9.0% | 1.7% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $233.8M | $93.8M |
8季度趋势，按日历期对齐
经营现金流AMNMATV
| Q4 25 | $75.6M | $19.3M | ||
| Q3 25 | $22.7M | $72.8M | ||
| Q2 25 | $78.5M | $57.6M | ||
| Q1 25 | $92.7M | $-15.9M | ||
| Q4 24 | $72.8M | $24.1M | ||
| Q3 24 | $66.7M | $37.6M | ||
| Q2 24 | $99.5M | $46.1M | ||
| Q1 24 | $81.4M | $-13.0M |
自由现金流AMNMATV
| Q4 25 | $67.6M | $8.0M | ||
| Q3 25 | $14.8M | $66.7M | ||
| Q2 25 | $68.7M | $48.9M | ||
| Q1 25 | $82.7M | $-29.8M | ||
| Q4 24 | $56.6M | $2.0M | ||
| Q3 24 | $47.4M | $25.5M | ||
| Q2 24 | $72.2M | $37.4M | ||
| Q1 24 | $63.2M | $-25.1M |
自由现金流率AMNMATV
| Q4 25 | 9.0% | 1.7% | ||
| Q3 25 | 2.3% | 13.0% | ||
| Q2 25 | 10.4% | 9.3% | ||
| Q1 25 | 12.0% | -6.1% | ||
| Q4 24 | 7.7% | 0.4% | ||
| Q3 24 | 6.9% | 5.1% | ||
| Q2 24 | 9.8% | 7.1% | ||
| Q1 24 | 7.7% | -5.0% |
资本支出强度AMNMATV
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.4% | 2.9% | ||
| Q4 24 | 2.2% | 4.8% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 3.7% | 1.7% | ||
| Q1 24 | 2.2% | 2.4% |
现金转化率AMNMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
