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FIRST HORIZON CORP（FHN）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
FIRST HORIZON CORP的季度营收约是Mativ Holdings, Inc.的1.9倍（$888.0M vs $463.1M），FIRST HORIZON CORP净利率更高（29.4% vs 21.8%，领先7.6%），FIRST HORIZON CORP同比增速更快（21.8% vs 1.0%），FIRST HORIZON CORP自由现金流更多（$389.0M vs $8.0M），过去两年FIRST HORIZON CORP的营收复合增速更高（20.0% vs -3.8%）
第一地平线公司（前身为第一田纳西银行）是一家成立于1864年的金融服务企业，总部位于美国田纳西州孟菲斯市。该公司通过旗下子公司第一地平线银行开展业务，网点覆盖美国东南部12个州，是该区域第四大区域性银行。
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。
FHN vs MATV — 直观对比
营收规模更大
FHN
是对方的1.9倍
$463.1M
营收增速更快
FHN
高出20.8%
1.0%
净利率更高
FHN
高出7.6%
21.8%
自由现金流更多
FHN
多$381.0M
$8.0M
两年增速更快
FHN
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $888.0M | $463.1M |
| 净利润 | $261.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 38.5% | 2.2% |
| 净利率 | 29.4% | 21.8% |
| 营收同比 | 21.8% | 1.0% |
| 净利润同比 | 57.2% | 6620.0% |
| 每股收益（稀释后） | $0.51 | $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FHNMATV
| Q4 25 | $888.0M | $463.1M | ||
| Q3 25 | $889.0M | $513.7M | ||
| Q2 25 | $830.0M | $525.4M | ||
| Q1 25 | $812.0M | $484.8M | ||
| Q4 24 | $729.0M | $458.6M | ||
| Q3 24 | $827.0M | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | $819.0M | $500.2M |
净利润FHNMATV
| Q4 25 | $261.0M | $100.8M | ||
| Q3 25 | $262.0M | $-3.2M | ||
| Q2 25 | $241.0M | $-9.5M | ||
| Q1 25 | $218.0M | $-425.5M | ||
| Q4 24 | $166.0M | $1.5M | ||
| Q3 24 | $218.0M | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | $192.0M | $-28.0M |
毛利率FHNMATV
| 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FHNMATV
| Q4 25 | 38.5% | 2.2% | ||
| Q3 25 | 38.7% | 3.1% | ||
| Q2 25 | 37.2% | 3.8% | ||
| Q1 25 | 35.1% | -88.8% | ||
| Q4 24 | 28.8% | 0.6% | ||
| Q3 24 | 34.0% | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 31.0% | -2.8% |
净利率FHNMATV
| Q4 25 | 29.4% | 21.8% | ||
| Q3 25 | 29.5% | -0.6% | ||
| Q2 25 | 29.0% | -1.8% | ||
| Q1 25 | 26.8% | -87.8% | ||
| Q4 24 | 22.8% | 0.3% | ||
| Q3 24 | 26.4% | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | 23.4% | -5.6% |
每股收益（稀释后）FHNMATV
| Q4 25 | $0.51 | $1.87 | ||
| Q3 25 | $0.50 | $-0.06 | ||
| Q2 25 | $0.45 | $-0.18 | ||
| Q1 25 | $0.41 | $-7.82 | ||
| Q4 24 | $0.29 | $0.03 | ||
| Q3 24 | $0.40 | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $0.33 | $-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 | — | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $8.8B | $498.7M |
| 总资产 | $83.9B | $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FHNMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务FHNMATV
| 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FHNMATV
| Q4 25 | $8.8B | $498.7M | ||
| Q3 25 | $8.9B | $397.4M | ||
| Q2 25 | $9.0B | $416.6M | ||
| Q1 25 | $8.7B | $428.2M | ||
| Q4 24 | $8.8B | $858.5M | ||
| Q3 24 | $9.0B | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | $8.9B | $906.9M |
总资产FHNMATV
| Q4 25 | $83.9B | $2.1B | ||
| Q3 25 | $83.2B | $2.0B | ||
| Q2 25 | $82.1B | $2.1B | ||
| Q1 25 | $81.5B | $2.1B | ||
| Q4 24 | $82.2B | $2.4B | ||
| Q3 24 | $82.6B | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $81.8B | $2.7B |
负债/权益比FHNMATV
| 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 | $396.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $389.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 43.8% | 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 | 1.52× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流FHNMATV
| Q4 25 | $396.0M | $19.3M | ||
| Q3 25 | $-200.0M | $72.8M | ||
| Q2 25 | $83.0M | $57.6M | ||
| Q1 25 | $349.0M | $-15.9M | ||
| Q4 24 | $191.0M | $24.1M | ||
| Q3 24 | $389.0M | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $838.0M | $-13.0M |
自由现金流FHNMATV
| Q4 25 | $389.0M | $8.0M | ||
| Q3 25 | $-208.0M | $66.7M | ||
| Q2 25 | $74.0M | $48.9M | ||
| Q1 25 | $340.0M | $-29.8M | ||
| Q4 24 | $174.0M | $2.0M | ||
| Q3 24 | $383.0M | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | $828.0M | $-25.1M |
自由现金流率FHNMATV
| Q4 25 | 43.8% | 1.7% | ||
| Q3 25 | -23.4% | 13.0% | ||
| Q2 25 | 8.9% | 9.3% | ||
| Q1 25 | 41.9% | -6.1% | ||
| Q4 24 | 23.9% | 0.4% | ||
| Q3 24 | 46.3% | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | 101.1% | -5.0% |
资本支出强度FHNMATV
| Q4 25 | 0.8% | 2.4% | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 1.1% | 2.9% | ||
| Q4 24 | 2.3% | 4.8% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 1.2% | 2.4% |
现金转化率FHNMATV
| Q4 25 | 1.52× | 0.19× | ||
| Q3 25 | -0.76× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.15× | 16.07× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.36× | — |
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
FHN
| Commercial Consumer And Wealth Segment | $776.0M | 87% |
| Other | $88.0M | 10% |
| Corporate | $24.0M | 3% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
