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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是Mativ Holdings, Inc.的1.1倍（$512.8M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -16.4%，领先38.2%），Mativ Holdings, Inc.同比增速更快（1.0% vs -3.4%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $5.8M），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -3.8%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs MATV — 直观对比
营收规模更大
HELE
是对方的1.1倍
$463.1M
营收增速更快
MATV
高出4.3%
-3.4%
净利率更高
MATV
高出38.2%
-16.4%
自由现金流更多
MATV
多$2.2M
$5.8M
两年增速更快
HELE
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $463.1M |
| 净利润 | $-84.1M | $100.8M |
| 毛利率 | 46.9% | 18.8% |
| 营业利润率 | -1.6% | 2.2% |
| 净利率 | -16.4% | 21.8% |
| 营收同比 | -3.4% | 1.0% |
| 净利润同比 | -269.4% | 6620.0% |
| 每股收益（稀释后） | $-3.65 | $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HELEMATV
| Q4 25 | $512.8M | $463.1M | ||
| Q3 25 | $431.8M | $513.7M | ||
| Q2 25 | $371.7M | $525.4M | ||
| Q1 25 | $485.9M | $484.8M | ||
| Q4 24 | $530.7M | $458.6M | ||
| Q3 24 | $474.2M | $498.5M | ||
| Q2 24 | $416.8M | $523.8M | ||
| Q1 24 | $489.2M | $500.2M |
净利润HELEMATV
| Q4 25 | $-84.1M | $100.8M | ||
| Q3 25 | $-308.6M | $-3.2M | ||
| Q2 25 | $-450.7M | $-9.5M | ||
| Q1 25 | $50.9M | $-425.5M | ||
| Q4 24 | $49.6M | $1.5M | ||
| Q3 24 | $17.0M | $-20.8M | ||
| Q2 24 | $6.2M | $-1.4M | ||
| Q1 24 | $42.7M | $-28.0M |
毛利率HELEMATV
| Q4 25 | 46.9% | 18.8% | ||
| Q3 25 | 44.2% | 19.3% | ||
| Q2 25 | 47.1% | 19.7% | ||
| Q1 25 | 48.6% | 15.0% | ||
| Q4 24 | 48.9% | 16.9% | ||
| Q3 24 | 45.6% | 18.8% | ||
| Q2 24 | 48.7% | 20.8% | ||
| Q1 24 | 49.0% | 16.8% |
营业利润率HELEMATV
| Q4 25 | -1.6% | 2.2% | ||
| Q3 25 | -73.1% | 3.1% | ||
| Q2 25 | -109.5% | 3.8% | ||
| Q1 25 | 0.4% | -88.8% | ||
| Q4 24 | 14.2% | 0.6% | ||
| Q3 24 | 7.3% | 1.4% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 13.5% | -2.8% |
净利率HELEMATV
| Q4 25 | -16.4% | 21.8% | ||
| Q3 25 | -71.5% | -0.6% | ||
| Q2 25 | -121.3% | -1.8% | ||
| Q1 25 | 10.5% | -87.8% | ||
| Q4 24 | 9.3% | 0.3% | ||
| Q3 24 | 3.6% | -4.2% | ||
| Q2 24 | 1.5% | -0.3% | ||
| Q1 24 | 8.7% | -5.6% |
每股收益（稀释后）HELEMATV
| Q4 25 | $-3.65 | $1.87 | ||
| Q3 25 | $-13.44 | $-0.06 | ||
| Q2 25 | $-19.65 | $-0.18 | ||
| Q1 25 | $2.20 | $-7.82 | ||
| Q4 24 | $2.17 | $0.03 | ||
| Q3 24 | $0.74 | $-0.38 | ||
| Q2 24 | $0.26 | $-0.03 | ||
| Q1 24 | $1.76 | $-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 | $27.1M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $852.3M | $498.7M |
| 总资产 | $2.3B | $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HELEMATV
| Q4 25 | $27.1M | $84.2M | ||
| Q3 25 | $22.4M | $97.1M | ||
| Q2 25 | $22.7M | $95.6M | ||
| Q1 25 | $18.9M | $84.0M | ||
| Q4 24 | $40.8M | $94.3M | ||
| Q3 24 | $20.1M | $162.2M | ||
| Q2 24 | $16.1M | $133.4M | ||
| Q1 24 | $18.5M | $128.9M |
总债务HELEMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $921.9M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $672.0M | $1.2B |
股东权益HELEMATV
| Q4 25 | $852.3M | $498.7M | ||
| Q3 25 | $926.3M | $397.4M | ||
| Q2 25 | $1.2B | $416.6M | ||
| Q1 25 | $1.7B | $428.2M | ||
| Q4 24 | $1.6B | $858.5M | ||
| Q3 24 | $1.6B | $882.3M | ||
| Q2 24 | $1.5B | $898.0M | ||
| Q1 24 | $1.6B | $906.9M |
总资产HELEMATV
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.8B | $2.6B | ||
| Q1 24 | $2.8B | $2.7B |
负债/权益比HELEMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | 0.55× | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | 0.41× | 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 | $11.9M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $8.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 1.7% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $93.8M |
8季度趋势，按日历期对齐
经营现金流HELEMATV
| Q4 25 | $11.9M | $19.3M | ||
| Q3 25 | $-10.5M | $72.8M | ||
| Q2 25 | $58.3M | $57.6M | ||
| Q1 25 | $35.0M | $-15.9M | ||
| Q4 24 | $8.3M | $24.1M | ||
| Q3 24 | $44.6M | $37.6M | ||
| Q2 24 | $25.3M | $46.1M | ||
| Q1 24 | $73.6M | $-13.0M |
自由现金流HELEMATV
| Q4 25 | $5.8M | $8.0M | ||
| Q3 25 | $-21.9M | $66.7M | ||
| Q2 25 | $45.0M | $48.9M | ||
| Q1 25 | $27.1M | $-29.8M | ||
| Q4 24 | $191.0K | $2.0M | ||
| Q3 24 | $39.7M | $25.5M | ||
| Q2 24 | $16.2M | $37.4M | ||
| Q1 24 | $66.6M | $-25.1M |
自由现金流率HELEMATV
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | -5.1% | 13.0% | ||
| Q2 25 | 12.1% | 9.3% | ||
| Q1 25 | 5.6% | -6.1% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 8.4% | 5.1% | ||
| Q2 24 | 3.9% | 7.1% | ||
| Q1 24 | 13.6% | -5.0% |
资本支出强度HELEMATV
| Q4 25 | 1.2% | 2.4% | ||
| Q3 25 | 2.7% | 1.2% | ||
| Q2 25 | 3.6% | 1.7% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | 1.5% | 4.8% | ||
| Q3 24 | 1.0% | 2.4% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 1.4% | 2.4% |
现金转化率HELEMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | 16.07× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 1.72× | — |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
