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波尔公司（BALL）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
波尔公司的季度营收约是Mativ Holdings, Inc.的7.2倍（$3.3B vs $463.1M）。Mativ Holdings, Inc.净利率更高（21.8% vs 6.0%，领先15.8%）。波尔公司同比增速更快（16.2% vs 1.0%）。波尔公司自由现金流更多（$1.0B vs $8.0M）。过去两年波尔公司的营收复合增速更高（7.9% vs -3.8%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs MATV — 直观对比
营收规模更大
BALL
是对方的7.2倍
$463.1M
营收增速更快
BALL
高出15.2%
1.0%
净利率更高
MATV
高出15.8%
6.0%
自由现金流更多
BALL
多$1.0B
$8.0M
两年增速更快
BALL
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $463.1M |
| 净利润 | $200.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 7.2% | 2.2% |
| 净利率 | 6.0% | 21.8% |
| 营收同比 | 16.2% | 1.0% |
| 净利润同比 | 766.7% | 6620.0% |
| 每股收益（稀释后） | $0.73 | $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BALLMATV
| Q4 25 | $3.3B | $463.1M | ||
| Q3 25 | $3.4B | $513.7M | ||
| Q2 25 | $3.3B | $525.4M | ||
| Q1 25 | $3.1B | $484.8M | ||
| Q4 24 | $2.9B | $458.6M | ||
| Q3 24 | $3.1B | $498.5M | ||
| Q2 24 | $3.0B | $523.8M | ||
| Q1 24 | $2.9B | $500.2M |
净利润BALLMATV
| Q4 25 | $200.0M | $100.8M | ||
| Q3 25 | $321.0M | $-3.2M | ||
| Q2 25 | $215.0M | $-9.5M | ||
| Q1 25 | $179.0M | $-425.5M | ||
| Q4 24 | $-30.0M | $1.5M | ||
| Q3 24 | $199.0M | $-20.8M | ||
| Q2 24 | $159.0M | $-1.4M | ||
| Q1 24 | $3.7B | $-28.0M |
毛利率BALLMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 17.7% | 18.8% | ||
| Q2 24 | 16.5% | 20.8% | ||
| Q1 24 | 16.6% | 16.8% |
营业利润率BALLMATV
| Q4 25 | 7.2% | 2.2% | ||
| Q3 25 | 11.6% | 3.1% | ||
| Q2 25 | 8.0% | 3.8% | ||
| Q1 25 | 7.4% | -88.8% | ||
| Q4 24 | 0.2% | 0.6% | ||
| Q3 24 | 7.4% | 1.4% | ||
| Q2 24 | 6.8% | 2.0% | ||
| Q1 24 | 6.8% | -2.8% |
净利率BALLMATV
| Q4 25 | 6.0% | 21.8% | ||
| Q3 25 | 9.5% | -0.6% | ||
| Q2 25 | 6.4% | -1.8% | ||
| Q1 25 | 5.8% | -87.8% | ||
| Q4 24 | -1.0% | 0.3% | ||
| Q3 24 | 6.5% | -4.2% | ||
| Q2 24 | 5.4% | -0.3% | ||
| Q1 24 | 128.3% | -5.6% |
每股收益（稀释后）BALLMATV
| Q4 25 | $0.73 | $1.87 | ||
| Q3 25 | $1.18 | $-0.06 | ||
| Q2 25 | $0.76 | $-0.18 | ||
| Q1 25 | $0.63 | $-7.82 | ||
| Q4 24 | $0.23 | $0.03 | ||
| Q3 24 | $0.65 | $-0.38 | ||
| Q2 24 | $0.51 | $-0.03 | ||
| Q1 24 | $11.61 | $-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 | $1.2B | $84.2M |
| 总债务越低越好 | $7.0B | $1.0B |
| 股东权益账面价值 | $5.4B | $498.7M |
| 总资产 | $19.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.29× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资BALLMATV
| Q4 25 | $1.2B | $84.2M | ||
| Q3 25 | $568.0M | $97.1M | ||
| Q2 25 | $296.0M | $95.6M | ||
| Q1 25 | $449.0M | $84.0M | ||
| Q4 24 | $885.0M | $94.3M | ||
| Q3 24 | $1.4B | $162.2M | ||
| Q2 24 | $1.3B | $133.4M | ||
| Q1 24 | $1.7B | $128.9M |
总债务BALLMATV
| Q4 25 | $7.0B | $1.0B | ||
| Q3 25 | $6.9B | $1.0B | ||
| Q2 25 | $6.5B | $1.1B | ||
| Q1 25 | $6.1B | $1.1B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $5.4B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $5.5B | $1.2B |
股东权益BALLMATV
| Q4 25 | $5.4B | $498.7M | ||
| Q3 25 | $5.4B | $397.4M | ||
| Q2 25 | $5.2B | $416.6M | ||
| Q1 25 | $5.5B | $428.2M | ||
| Q4 24 | $5.9B | $858.5M | ||
| Q3 24 | $6.7B | $882.3M | ||
| Q2 24 | $6.9B | $898.0M | ||
| Q1 24 | $7.3B | $906.9M |
总资产BALLMATV
| Q4 25 | $19.5B | $2.1B | ||
| Q3 25 | $18.7B | $2.0B | ||
| Q2 25 | $18.6B | $2.1B | ||
| Q1 25 | $18.0B | $2.1B | ||
| Q4 24 | $17.6B | $2.4B | ||
| Q3 24 | $18.8B | $2.6B | ||
| Q2 24 | $19.0B | $2.6B | ||
| Q1 24 | $19.9B | $2.7B |
负债/权益比BALLMATV
| Q4 25 | 1.29× | 2.07× | ||
| Q3 25 | 1.26× | 2.63× | ||
| Q2 25 | 1.24× | 2.66× | ||
| Q1 25 | 1.12× | 2.67× | ||
| Q4 24 | 0.91× | 1.30× | ||
| Q3 24 | 0.80× | 1.32× | ||
| Q2 24 | 0.80× | 1.29× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $8.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 1.7% |
| 资本支出强度资本支出/营收 | 5.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流BALLMATV
| Q4 25 | $1.2B | $19.3M | ||
| Q3 25 | $384.0M | $72.8M | ||
| Q2 25 | $332.0M | $57.6M | ||
| Q1 25 | $-665.0M | $-15.9M | ||
| Q4 24 | $500.0M | $24.1M | ||
| Q3 24 | $610.0M | $37.6M | ||
| Q2 24 | $252.0M | $46.1M | ||
| Q1 24 | $-1.2B | $-13.0M |
自由现金流BALLMATV
| Q4 25 | $1.0B | $8.0M | ||
| Q3 25 | $257.0M | $66.7M | ||
| Q2 25 | $236.0M | $48.9M | ||
| Q1 25 | $-746.0M | $-29.8M | ||
| Q4 24 | $393.0M | $2.0M | ||
| Q3 24 | $493.0M | $25.5M | ||
| Q2 24 | $146.0M | $37.4M | ||
| Q1 24 | $-1.4B | $-25.1M |
自由现金流率BALLMATV
| Q4 25 | 31.1% | 1.7% | ||
| Q3 25 | 7.6% | 13.0% | ||
| Q2 25 | 7.1% | 9.3% | ||
| Q1 25 | -24.1% | -6.1% | ||
| Q4 24 | 13.6% | 0.4% | ||
| Q3 24 | 16.0% | 5.1% | ||
| Q2 24 | 4.9% | 7.1% | ||
| Q1 24 | -48.7% | -5.0% |
资本支出强度BALLMATV
| Q4 25 | 5.1% | 2.4% | ||
| Q3 25 | 3.8% | 1.2% | ||
| Q2 25 | 2.9% | 1.7% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 3.7% | 4.8% | ||
| Q3 24 | 3.8% | 2.4% | ||
| Q2 24 | 3.6% | 1.7% | ||
| Q1 24 | 5.4% | 2.4% |
现金转化率BALLMATV
| Q4 25 | 6.05× | 0.19× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | — |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
