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AvalonBay Communities（AVB）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
AvalonBay Communities的季度营收约是Mativ Holdings, Inc.的1.7倍（$767.9M vs $463.1M），AvalonBay Communities净利率更高（9040.6% vs 21.8%，领先9018.8%），AvalonBay Communities同比增速更快（3.7% vs 1.0%），AvalonBay Communities自由现金流更多（$1.4B vs $8.0M），过去两年AvalonBay Communities的营收复合增速更高（3.8% vs -3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs MATV — 直观对比
营收规模更大
AVB
是对方的1.7倍
$463.1M
营收增速更快
AVB
高出2.7%
1.0%
净利率更高
AVB
高出9018.8%
21.8%
自由现金流更多
AVB
多$1.4B
$8.0M
两年增速更快
AVB
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $463.1M |
| 净利润 | $166.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 64.2% | 2.2% |
| 净利率 | 9040.6% | 21.8% |
| 营收同比 | 3.7% | 1.0% |
| 净利润同比 | -41.2% | 6620.0% |
| 每股收益（稀释后） | $1.18 | $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AVBMATV
| Q4 25 | $767.9M | $463.1M | ||
| Q3 25 | $766.8M | $513.7M | ||
| Q2 25 | $760.2M | $525.4M | ||
| Q1 25 | $745.9M | $484.8M | ||
| Q4 24 | $740.5M | $458.6M | ||
| Q3 24 | $734.3M | $498.5M | ||
| Q2 24 | $726.0M | $523.8M | ||
| Q1 24 | $712.9M | $500.2M |
净利润AVBMATV
| Q4 25 | $166.0M | $100.8M | ||
| Q3 25 | $381.3M | $-3.2M | ||
| Q2 25 | $268.7M | $-9.5M | ||
| Q1 25 | $236.6M | $-425.5M | ||
| Q4 24 | $282.1M | $1.5M | ||
| Q3 24 | $372.5M | $-20.8M | ||
| Q2 24 | $253.9M | $-1.4M | ||
| Q1 24 | $173.4M | $-28.0M |
毛利率AVBMATV
| 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AVBMATV
| Q4 25 | 64.2% | 2.2% | ||
| Q3 25 | 65.7% | 3.1% | ||
| Q2 25 | 67.6% | 3.8% | ||
| Q1 25 | 68.5% | -88.8% | ||
| Q4 24 | 63.1% | 0.6% | ||
| Q3 24 | 65.4% | 1.4% | ||
| Q2 24 | 66.6% | 2.0% | ||
| Q1 24 | 67.2% | -2.8% |
净利率AVBMATV
| Q4 25 | 9040.6% | 21.8% | ||
| Q3 25 | 49.7% | -0.6% | ||
| Q2 25 | 35.3% | -1.8% | ||
| Q1 25 | 31.7% | -87.8% | ||
| Q4 24 | 38.1% | 0.3% | ||
| Q3 24 | 50.7% | -4.2% | ||
| Q2 24 | 35.0% | -0.3% | ||
| Q1 24 | 24.3% | -5.6% |
每股收益（稀释后）AVBMATV
| Q4 25 | $1.18 | $1.87 | ||
| Q3 25 | $2.68 | $-0.06 | ||
| Q2 25 | $1.88 | $-0.18 | ||
| Q1 25 | $1.66 | $-7.82 | ||
| Q4 24 | $1.99 | $0.03 | ||
| Q3 24 | $2.61 | $-0.38 | ||
| Q2 24 | $1.78 | $-0.03 | ||
| Q1 24 | $1.22 | $-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 | $187.2M | $84.2M |
| 总债务越低越好 | $9.3B | $1.0B |
| 股东权益账面价值 | $11.6B | $498.7M |
| 总资产 | $22.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.80× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AVBMATV
| Q4 25 | $187.2M | $84.2M | ||
| Q3 25 | $123.3M | $97.1M | ||
| Q2 25 | $102.8M | $95.6M | ||
| Q1 25 | $53.3M | $84.0M | ||
| Q4 24 | $108.6M | $94.3M | ||
| Q3 24 | $552.4M | $162.2M | ||
| Q2 24 | $545.8M | $133.4M | ||
| Q1 24 | $287.9M | $128.9M |
总债务AVBMATV
| Q4 25 | $9.3B | $1.0B | ||
| Q3 25 | $8.7B | $1.0B | ||
| Q2 25 | $8.7B | $1.1B | ||
| Q1 25 | $8.3B | $1.1B | ||
| Q4 24 | $8.1B | $1.1B | ||
| Q3 24 | $8.4B | $1.2B | ||
| Q2 24 | $8.4B | $1.2B | ||
| Q1 24 | $8.0B | $1.2B |
股东权益AVBMATV
| Q4 25 | $11.6B | $498.7M | ||
| Q3 25 | $11.9B | $397.4M | ||
| Q2 25 | $11.9B | $416.6M | ||
| Q1 25 | $11.9B | $428.2M | ||
| Q4 24 | $11.9B | $858.5M | ||
| Q3 24 | $11.9B | $882.3M | ||
| Q2 24 | $11.7B | $898.0M | ||
| Q1 24 | $11.7B | $906.9M |
总资产AVBMATV
| Q4 25 | $22.2B | $2.1B | ||
| Q3 25 | $21.9B | $2.0B | ||
| Q2 25 | $21.8B | $2.1B | ||
| Q1 25 | $21.2B | $2.1B | ||
| Q4 24 | $21.0B | $2.4B | ||
| Q3 24 | $21.3B | $2.6B | ||
| Q2 24 | $21.0B | $2.6B | ||
| Q1 24 | $20.6B | $2.7B |
负债/权益比AVBMATV
| Q4 25 | 0.80× | 2.07× | ||
| Q3 25 | 0.73× | 2.63× | ||
| Q2 25 | 0.72× | 2.66× | ||
| Q1 25 | 0.70× | 2.67× | ||
| Q4 24 | 0.68× | 1.30× | ||
| Q3 24 | 0.70× | 1.32× | ||
| Q2 24 | 0.71× | 1.29× | ||
| Q1 24 | 0.68× | 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 | $1.7B | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $8.0M |
| 自由现金流率自由现金流/营收 | 183.5% | 1.7% |
| 资本支出强度资本支出/营收 | 34.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.07× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $93.8M |
8季度趋势，按日历期对齐
经营现金流AVBMATV
| Q4 25 | $1.7B | $19.3M | ||
| Q3 25 | $477.0M | $72.8M | ||
| Q2 25 | $377.8M | $57.6M | ||
| Q1 25 | $415.9M | $-15.9M | ||
| Q4 24 | $1.6B | $24.1M | ||
| Q3 24 | $486.2M | $37.6M | ||
| Q2 24 | $380.0M | $46.1M | ||
| Q1 24 | $412.9M | $-13.0M |
自由现金流AVBMATV
| Q4 25 | $1.4B | $8.0M | ||
| Q3 25 | $402.2M | $66.7M | ||
| Q2 25 | $317.1M | $48.9M | ||
| Q1 25 | $367.5M | $-29.8M | ||
| Q4 24 | $1.4B | $2.0M | ||
| Q3 24 | $434.2M | $25.5M | ||
| Q2 24 | $333.0M | $37.4M | ||
| Q1 24 | $375.4M | $-25.1M |
自由现金流率AVBMATV
| Q4 25 | 183.5% | 1.7% | ||
| Q3 25 | 52.5% | 13.0% | ||
| Q2 25 | 41.7% | 9.3% | ||
| Q1 25 | 49.3% | -6.1% | ||
| Q4 24 | 191.0% | 0.4% | ||
| Q3 24 | 59.1% | 5.1% | ||
| Q2 24 | 45.9% | 7.1% | ||
| Q1 24 | 52.7% | -5.0% |
资本支出强度AVBMATV
| Q4 25 | 34.1% | 2.4% | ||
| Q3 25 | 9.8% | 1.2% | ||
| Q2 25 | 8.0% | 1.7% | ||
| Q1 25 | 6.5% | 2.9% | ||
| Q4 24 | 26.1% | 4.8% | ||
| Q3 24 | 7.1% | 2.4% | ||
| Q2 24 | 6.5% | 1.7% | ||
| Q1 24 | 5.3% | 2.4% |
现金转化率AVBMATV
| Q4 25 | 10.07× | 0.19× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | 16.07× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | — |
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
AVB
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
