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Hilltop Holdings Inc.（HTH）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
Mativ Holdings, Inc.的季度营收约是Hilltop Holdings Inc.的1.5倍（$463.1M vs $300.5M），Mativ Holdings, Inc.净利率更高（21.8% vs 13.0%，领先8.8%），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -3.8%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$300.5M
净利率更高
MATV
高出8.8%
13.0%
两年增速更快
HTH
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $463.1M |
| 净利润 | $39.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | 2.2% |
| 净利率 | 13.0% | 21.8% |
| 营收同比 | — | 1.0% |
| 净利润同比 | -12.4% | 6620.0% |
| 每股收益（稀释后） | $0.64 | $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HTHMATV
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $463.1M | ||
| Q3 25 | $330.2M | $513.7M | ||
| Q2 25 | $303.3M | $525.4M | ||
| Q1 25 | $318.5M | $484.8M | ||
| Q4 24 | $301.1M | $458.6M | ||
| Q3 24 | $305.5M | $498.5M | ||
| Q2 24 | $297.0M | $523.8M |
净利润HTHMATV
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $100.8M | ||
| Q3 25 | $45.8M | $-3.2M | ||
| Q2 25 | $36.1M | $-9.5M | ||
| Q1 25 | $42.1M | $-425.5M | ||
| Q4 24 | $35.5M | $1.5M | ||
| Q3 24 | $29.7M | $-20.8M | ||
| Q2 24 | $20.3M | $-1.4M |
毛利率HTHMATV
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 2.2% | ||
| Q3 25 | 18.4% | 3.1% | ||
| Q2 25 | 16.3% | 3.8% | ||
| Q1 25 | 18.1% | -88.8% | ||
| Q4 24 | 14.7% | 0.6% | ||
| Q3 24 | 13.9% | 1.4% | ||
| Q2 24 | 10.0% | 2.0% |
净利率HTHMATV
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 21.8% | ||
| Q3 25 | 13.9% | -0.6% | ||
| Q2 25 | 11.9% | -1.8% | ||
| Q1 25 | 13.2% | -87.8% | ||
| Q4 24 | 11.8% | 0.3% | ||
| Q3 24 | 9.7% | -4.2% | ||
| Q2 24 | 6.8% | -0.3% |
每股收益（稀释后）HTHMATV
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $1.87 | ||
| Q3 25 | $0.74 | $-0.06 | ||
| Q2 25 | $0.57 | $-0.18 | ||
| Q1 25 | $0.65 | $-7.82 | ||
| Q4 24 | $0.55 | $0.03 | ||
| Q3 24 | $0.46 | $-0.38 | ||
| Q2 24 | $0.31 | $-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 | — | $84.2M |
| 总债务越低越好 | $990.8M | $1.0B |
| 股东权益账面价值 | $2.2B | $498.7M |
| 总资产 | $15.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.46× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资HTHMATV
| Q1 26 | — | — | ||
| 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 |
总债务HTHMATV
| Q1 26 | $990.8M | — | ||
| 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HTHMATV
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $498.7M | ||
| Q3 25 | $2.2B | $397.4M | ||
| Q2 25 | $2.2B | $416.6M | ||
| Q1 25 | $2.2B | $428.2M | ||
| Q4 24 | $2.2B | $858.5M | ||
| Q3 24 | $2.2B | $882.3M | ||
| Q2 24 | $2.1B | $898.0M |
总资产HTHMATV
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $2.1B | ||
| Q3 25 | $15.6B | $2.0B | ||
| Q2 25 | $15.4B | $2.1B | ||
| Q1 25 | $15.8B | $2.1B | ||
| Q4 24 | $16.3B | $2.4B | ||
| Q3 24 | $15.9B | $2.6B | ||
| Q2 24 | $15.6B | $2.6B |
负债/权益比HTHMATV
| Q1 26 | 0.46× | — | ||
| 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HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $19.3M | ||
| Q3 25 | $273.0M | $72.8M | ||
| Q2 25 | $-234.6M | $57.6M | ||
| Q1 25 | $5.8M | $-15.9M | ||
| Q4 24 | $273.9M | $24.1M | ||
| Q3 24 | $515.6M | $37.6M | ||
| Q2 24 | $-435.3M | $46.1M |
自由现金流HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $8.0M | ||
| Q3 25 | $271.0M | $66.7M | ||
| Q2 25 | $-234.6M | $48.9M | ||
| Q1 25 | $5.0M | $-29.8M | ||
| Q4 24 | $266.8M | $2.0M | ||
| Q3 24 | $513.8M | $25.5M | ||
| Q2 24 | $-437.3M | $37.4M |
自由现金流率HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 1.7% | ||
| Q3 25 | 82.1% | 13.0% | ||
| Q2 25 | -77.4% | 9.3% | ||
| Q1 25 | 1.6% | -6.1% | ||
| Q4 24 | 88.6% | 0.4% | ||
| Q3 24 | 168.2% | 5.1% | ||
| Q2 24 | -147.2% | 7.1% |
资本支出强度HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.4% | ||
| Q3 25 | 0.6% | 1.2% | ||
| Q2 25 | 0.0% | 1.7% | ||
| Q1 25 | 0.3% | 2.9% | ||
| Q4 24 | 2.4% | 4.8% | ||
| Q3 24 | 0.6% | 2.4% | ||
| Q2 24 | 0.7% | 1.7% |
现金转化率HTHMATV
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 0.19× | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | 16.07× | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
