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Extra Space Storage（EXR）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
Extra Space Storage的季度营收约是Mativ Holdings, Inc.的1.8倍（$856.0M vs $463.1M），Extra Space Storage净利率更高（28.2% vs 21.8%，领先6.4%），Extra Space Storage同比增速更快（4.4% vs 1.0%），过去两年Extra Space Storage的营收复合增速更高（2.8% vs -3.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs MATV — 直观对比
营收规模更大
EXR
是对方的1.8倍
$463.1M
营收增速更快
EXR
高出3.4%
1.0%
净利率更高
EXR
高出6.4%
21.8%
两年增速更快
EXR
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $463.1M |
| 净利润 | $241.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 42.9% | 2.2% |
| 净利率 | 28.2% | 21.8% |
| 营收同比 | 4.4% | 1.0% |
| 净利润同比 | -11.0% | 6620.0% |
| 每股收益（稀释后） | $1.14 | $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EXRMATV
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $463.1M | ||
| Q3 25 | $858.5M | $513.7M | ||
| Q2 25 | $841.6M | $525.4M | ||
| Q1 25 | $820.0M | $484.8M | ||
| Q4 24 | $821.9M | $458.6M | ||
| Q3 24 | $824.8M | $498.5M | ||
| Q2 24 | $810.7M | $523.8M |
净利润EXRMATV
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $100.8M | ||
| Q3 25 | $166.0M | $-3.2M | ||
| Q2 25 | $249.7M | $-9.5M | ||
| Q1 25 | $270.9M | $-425.5M | ||
| Q4 24 | $262.5M | $1.5M | ||
| Q3 24 | $193.2M | $-20.8M | ||
| Q2 24 | $185.9M | $-1.4M |
毛利率EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 18.8% | ||
| Q3 25 | 72.6% | 19.3% | ||
| Q2 25 | 73.0% | 19.7% | ||
| Q1 25 | 72.7% | 15.0% | ||
| Q4 24 | 73.1% | 16.9% | ||
| Q3 24 | 74.7% | 18.8% | ||
| Q2 24 | 75.7% | 20.8% |
营业利润率EXRMATV
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 2.2% | ||
| Q3 25 | 32.5% | 3.1% | ||
| Q2 25 | 44.4% | 3.8% | ||
| Q1 25 | 47.4% | -88.8% | ||
| Q4 24 | 46.2% | 0.6% | ||
| Q3 24 | 36.7% | 1.4% | ||
| Q2 24 | 37.6% | 2.0% |
净利率EXRMATV
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 21.8% | ||
| Q3 25 | 19.3% | -0.6% | ||
| Q2 25 | 29.7% | -1.8% | ||
| Q1 25 | 33.0% | -87.8% | ||
| Q4 24 | 31.9% | 0.3% | ||
| Q3 24 | 23.4% | -4.2% | ||
| Q2 24 | 22.9% | -0.3% |
每股收益（稀释后）EXRMATV
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $1.87 | ||
| Q3 25 | $0.78 | $-0.06 | ||
| Q2 25 | $1.18 | $-0.18 | ||
| Q1 25 | $1.28 | $-7.82 | ||
| Q4 24 | $1.23 | $0.03 | ||
| Q3 24 | $0.91 | $-0.38 | ||
| Q2 24 | $0.88 | $-0.03 |
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 | $139.0M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | — | $498.7M |
| 总资产 | $29.1B | $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EXRMATV
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $84.2M | ||
| Q3 25 | $111.9M | $97.1M | ||
| Q2 25 | $125.0M | $95.6M | ||
| Q1 25 | $119.6M | $84.0M | ||
| Q4 24 | $138.2M | $94.3M | ||
| Q3 24 | $88.9M | $162.2M | ||
| Q2 24 | $77.0M | $133.4M |
总债务EXRMATV
| Q1 26 | — | — | ||
| 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 |
股东权益EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $498.7M | ||
| Q3 25 | $13.6B | $397.4M | ||
| Q2 25 | $13.8B | $416.6M | ||
| Q1 25 | $13.9B | $428.2M | ||
| Q4 24 | $13.9B | $858.5M | ||
| Q3 24 | $14.0B | $882.3M | ||
| Q2 24 | $14.2B | $898.0M |
总资产EXRMATV
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $2.1B | ||
| Q3 25 | $29.2B | $2.0B | ||
| Q2 25 | $29.4B | $2.1B | ||
| Q1 25 | $29.0B | $2.1B | ||
| Q4 24 | $28.8B | $2.4B | ||
| Q3 24 | $28.1B | $2.6B | ||
| Q2 24 | $27.8B | $2.6B |
负债/权益比EXRMATV
| Q1 26 | — | — | ||
| 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× |
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 | — | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $19.3M | ||
| Q3 25 | $457.1M | $72.8M | ||
| Q2 25 | $543.9M | $57.6M | ||
| Q1 25 | $481.4M | $-15.9M | ||
| Q4 24 | $1.9B | $24.1M | ||
| Q3 24 | $468.4M | $37.6M | ||
| Q2 24 | $545.2M | $46.1M |
自由现金流EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $8.0M | ||
| Q3 25 | $444.2M | $66.7M | ||
| Q2 25 | $382.1M | $48.9M | ||
| Q1 25 | $345.4M | $-29.8M | ||
| Q4 24 | $1.6B | $2.0M | ||
| Q3 24 | $310.1M | $25.5M | ||
| Q2 24 | $517.6M | $37.4M |
自由现金流率EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 1.7% | ||
| Q3 25 | 51.7% | 13.0% | ||
| Q2 25 | 45.4% | 9.3% | ||
| Q1 25 | 42.1% | -6.1% | ||
| Q4 24 | 198.2% | 0.4% | ||
| Q3 24 | 37.6% | 5.1% | ||
| Q2 24 | 63.8% | 7.1% |
资本支出强度EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 2.4% | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | 19.2% | 1.7% | ||
| Q1 25 | 16.6% | 2.9% | ||
| Q4 24 | 31.4% | 4.8% | ||
| Q3 24 | 19.2% | 2.4% | ||
| Q2 24 | 3.4% | 1.7% |
现金转化率EXRMATV
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 0.19× | ||
| Q3 25 | 2.75× | — | ||
| Q2 25 | 2.18× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 7.19× | 16.07× | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
