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Kimco Realty（KIM）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
Kimco Realty的季度营收约是Mativ Holdings, Inc.的1.2倍（$542.5M vs $463.1M），Kimco Realty净利率更高（27.9% vs 21.8%，领先6.1%），Kimco Realty同比增速更快（3.2% vs 1.0%），过去两年Kimco Realty的营收复合增速更高（3.8% vs -3.8%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs MATV — 直观对比
营收规模更大
KIM
是对方的1.2倍
$463.1M
营收增速更快
KIM
高出2.3%
1.0%
净利率更高
KIM
高出6.1%
21.8%
两年增速更快
KIM
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $463.1M |
| 净利润 | $151.2M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 36.4% | 2.2% |
| 净利率 | 27.9% | 21.8% |
| 营收同比 | 3.2% | 1.0% |
| 净利润同比 | -9.0% | 6620.0% |
| 每股收益（稀释后） | — | $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KIMMATV
| Q4 25 | $542.5M | $463.1M | ||
| Q3 25 | $535.9M | $513.7M | ||
| Q2 25 | $525.2M | $525.4M | ||
| Q1 25 | $536.6M | $484.8M | ||
| Q4 24 | $525.4M | $458.6M | ||
| Q3 24 | $507.6M | $498.5M | ||
| Q2 24 | $500.2M | $523.8M | ||
| Q1 24 | $503.8M | $500.2M |
净利润KIMMATV
| Q4 25 | $151.2M | $100.8M | ||
| Q3 25 | $137.8M | $-3.2M | ||
| Q2 25 | $163.0M | $-9.5M | ||
| Q1 25 | $132.8M | $-425.5M | ||
| Q4 24 | $166.0M | $1.5M | ||
| Q3 24 | $136.0M | $-20.8M | ||
| Q2 24 | $119.7M | $-1.4M | ||
| Q1 24 | $-11.0M | $-28.0M |
毛利率KIMMATV
| 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KIMMATV
| Q4 25 | 36.4% | 2.2% | ||
| Q3 25 | 34.9% | 3.1% | ||
| Q2 25 | 39.2% | 3.8% | ||
| Q1 25 | 33.6% | -88.8% | ||
| Q4 24 | 31.7% | 0.6% | ||
| Q3 24 | 33.7% | 1.4% | ||
| Q2 24 | 32.1% | 2.0% | ||
| Q1 24 | 25.9% | -2.8% |
净利率KIMMATV
| Q4 25 | 27.9% | 21.8% | ||
| Q3 25 | 25.7% | -0.6% | ||
| Q2 25 | 31.0% | -1.8% | ||
| Q1 25 | 24.8% | -87.8% | ||
| Q4 24 | 31.6% | 0.3% | ||
| Q3 24 | 26.8% | -4.2% | ||
| Q2 24 | 23.9% | -0.3% | ||
| Q1 24 | -2.2% | -5.6% |
每股收益（稀释后）KIMMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-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 | $211.6M | $84.2M |
| 总债务越低越好 | $7.7B | $1.0B |
| 股东权益账面价值 | $10.4B | $498.7M |
| 总资产 | $19.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资KIMMATV
| Q4 25 | $211.6M | $84.2M | ||
| Q3 25 | $159.3M | $97.1M | ||
| Q2 25 | $226.6M | $95.6M | ||
| Q1 25 | $131.3M | $84.0M | ||
| Q4 24 | $688.6M | $94.3M | ||
| Q3 24 | $789.0M | $162.2M | ||
| Q2 24 | $126.4M | $133.4M | ||
| Q1 24 | $133.4M | $128.9M |
总债务KIMMATV
| Q4 25 | $7.7B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $8.0B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益KIMMATV
| Q4 25 | $10.4B | $498.7M | ||
| Q3 25 | $10.5B | $397.4M | ||
| Q2 25 | $10.5B | $416.6M | ||
| Q1 25 | $10.6B | $428.2M | ||
| Q4 24 | $10.7B | $858.5M | ||
| Q3 24 | $10.5B | $882.3M | ||
| Q2 24 | $10.6B | $898.0M | ||
| Q1 24 | $10.6B | $906.9M |
总资产KIMMATV
| Q4 25 | $19.7B | $2.1B | ||
| Q3 25 | $19.9B | $2.0B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.7B | $2.1B | ||
| Q4 24 | $20.3B | $2.4B | ||
| Q3 24 | $20.1B | $2.6B | ||
| Q2 24 | $19.5B | $2.6B | ||
| Q1 24 | $19.5B | $2.7B |
负债/权益比KIMMATV
| Q4 25 | 0.74× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 0.75× | 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 | $258.4M | $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 | 0.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.71× | 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KIMMATV
| Q4 25 | $258.4M | $19.3M | ||
| Q3 25 | $332.4M | $72.8M | ||
| Q2 25 | $305.4M | $57.6M | ||
| Q1 25 | $223.8M | $-15.9M | ||
| Q4 24 | $239.5M | $24.1M | ||
| Q3 24 | $295.9M | $37.6M | ||
| Q2 24 | $294.1M | $46.1M | ||
| Q1 24 | $176.1M | $-13.0M |
自由现金流KIMMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | $205.4M | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率KIMMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | 38.3% | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度KIMMATV
| Q4 25 | 0.0% | 2.4% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | 0.0% | 1.7% | ||
| Q1 25 | 3.4% | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率KIMMATV
| Q4 25 | 1.71× | 0.19× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | 16.07× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.46× | — | ||
| 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
KIM
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
