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亚朵集团（ATAT）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
亚朵集团的季度营收约是Mativ Holdings, Inc.的1.7倍（$789.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 17.6%，领先4.1%），亚朵集团同比增速更快（252.5% vs 1.0%），亚朵集团自由现金流更多（$210.7M vs $8.0M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs MATV — 直观对比
营收规模更大
ATAT
是对方的1.7倍
$463.1M
营收增速更快
ATAT
高出251.6%
1.0%
净利率更高
MATV
高出4.1%
17.6%
自由现金流更多
ATAT
多$202.7M
$8.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $463.1M |
| 净利润 | $139.1M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 22.5% | 2.2% |
| 净利率 | 17.6% | 21.8% |
| 营收同比 | 252.5% | 1.0% |
| 净利润同比 | 322.2% | 6620.0% |
| 每股收益（稀释后） | $0.33 | $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ATATMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | $789.6M | $513.7M | ||
| Q2 25 | — | $525.4M | ||
| Q1 25 | — | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | $224.0M | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | $203.4M | $500.2M |
净利润ATATMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $139.1M | $-3.2M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $33.0M | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | $35.6M | $-28.0M |
毛利率ATATMATV
| 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% |
营业利润率ATATMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | 22.5% | 3.1% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 14.7% | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 22.1% | -2.8% |
净利率ATATMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | 17.6% | -0.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 14.7% | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | 17.5% | -5.6% |
每股收益（稀释后）ATATMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | $0.33 | $-0.06 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.08 | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $0.09 | $-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 | $669.2M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $405.0M | $498.7M |
| 总资产 | $1.1B | $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ATATMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | $669.2M | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $506.0M | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | $520.7M | $128.9M |
总债务ATATMATV
| 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 | ||
| Q1 24 | $277.0K | $1.2B |
股东权益ATATMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | $405.0M | $397.4M | ||
| Q2 25 | — | $416.6M | ||
| Q1 25 | — | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | $291.3M | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | $323.5M | $906.9M |
总资产ATATMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $927.8M | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $936.3M | $2.7B |
负债/权益比ATATMATV
| 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× | ||
| Q1 24 | 0.00× | 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 | $216.6M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 26.7% | 1.7% |
| 资本支出强度资本支出/营收 | 0.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.56× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $93.8M |
8季度趋势，按日历期对齐
经营现金流ATATMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | $216.6M | $72.8M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $84.8M | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $19.8M | $-13.0M |
自由现金流ATATMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | $210.7M | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $83.3M | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | $18.1M | $-25.1M |
自由现金流率ATATMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | 26.7% | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 37.2% | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | 8.9% | -5.0% |
资本支出强度ATATMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | 0.8% | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 0.9% | 2.4% |
现金转化率ATATMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
