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CARTERS INC（CRI）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
CARTERS INC的季度营收约是Mativ Holdings, Inc.的1.6倍（$757.8M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.5%，领先20.2%），Mativ Holdings, Inc.同比增速更快（1.0% vs -0.1%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs MATV — 直观对比
营收规模更大
CRI
是对方的1.6倍
$463.1M
营收增速更快
MATV
高出1.1%
-0.1%
净利率更高
MATV
高出20.2%
1.5%
自由现金流更多
MATV
多$152.1M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $463.1M |
| 净利润 | $11.6M | $100.8M |
| 毛利率 | 45.1% | 18.8% |
| 营业利润率 | 3.8% | 2.2% |
| 净利率 | 1.5% | 21.8% |
| 营收同比 | -0.1% | 1.0% |
| 净利润同比 | -80.1% | 6620.0% |
| 每股收益（稀释后） | $0.32 | $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CRIMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | $757.8M | $513.7M | ||
| Q2 25 | $585.3M | $525.4M | ||
| Q1 25 | $629.8M | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | — | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | — | $500.2M |
净利润CRIMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $11.6M | $-3.2M | ||
| Q2 25 | $446.0K | $-9.5M | ||
| Q1 25 | $15.5M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-28.0M |
毛利率CRIMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | 45.1% | 19.3% | ||
| Q2 25 | 48.1% | 19.7% | ||
| Q1 25 | 46.2% | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率CRIMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | 3.8% | 3.1% | ||
| Q2 25 | 0.7% | 3.8% | ||
| Q1 25 | 4.1% | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -2.8% |
净利率CRIMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | 1.5% | -0.6% | ||
| Q2 25 | 0.1% | -1.8% | ||
| Q1 25 | 2.5% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）CRIMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | $0.32 | $-0.06 | ||
| Q2 25 | $0.01 | $-0.18 | ||
| Q1 25 | $0.43 | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-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 | $184.2M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $864.6M | $498.7M |
| 总资产 | $2.5B | $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CRIMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | $184.2M | $97.1M | ||
| Q2 25 | $338.2M | $95.6M | ||
| Q1 25 | $320.8M | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务CRIMATV
| 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 | — | $1.2B |
股东权益CRIMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | $864.6M | $397.4M | ||
| Q2 25 | $853.9M | $416.6M | ||
| Q1 25 | $847.2M | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | — | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | — | $906.9M |
总资产CRIMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.7B |
负债/权益比CRIMATV
| 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 | — | 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 | $-128.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $8.0M |
| 自由现金流率自由现金流/营收 | -19.0% | 1.7% |
| 资本支出强度资本支出/营收 | 2.1% | 2.4% |
| 现金转化率经营现金流/净利润 | -11.04× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流CRIMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | $-128.0M | $72.8M | ||
| Q2 25 | $40.3M | $57.6M | ||
| Q1 25 | $-48.6M | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | — | $-13.0M |
自由现金流CRIMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | $-144.1M | $66.7M | ||
| Q2 25 | $24.1M | $48.9M | ||
| Q1 25 | $-59.0M | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率CRIMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | -19.0% | 13.0% | ||
| Q2 25 | 4.1% | 9.3% | ||
| Q1 25 | -9.4% | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度CRIMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 2.8% | 1.7% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率CRIMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
