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Loews Corporation（L）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
Loews Corporation的季度营收约是Mativ Holdings, Inc.的1.8倍（$827.0M vs $463.1M），Loews Corporation净利率更高（48.6% vs 21.8%，领先26.8%），Loews Corporation同比增速更快（4.8% vs 1.0%），Loews Corporation自由现金流更多（$426.0M vs $8.0M），过去两年Loews Corporation的营收复合增速更高（7.9% vs -3.8%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs MATV — 直观对比
营收规模更大
L
是对方的1.8倍
$463.1M
营收增速更快
L
高出3.8%
1.0%
净利率更高
L
高出26.8%
21.8%
自由现金流更多
L
多$418.0M
$8.0M
两年增速更快
L
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $463.1M |
| 净利润 | $402.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 65.4% | 2.2% |
| 净利率 | 48.6% | 21.8% |
| 营收同比 | 4.8% | 1.0% |
| 净利润同比 | 115.0% | 6620.0% |
| 每股收益（稀释后） | $1.93 | $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LMATV
| Q4 25 | $827.0M | $463.1M | ||
| Q3 25 | $732.0M | $513.7M | ||
| Q2 25 | $769.0M | $525.4M | ||
| Q1 25 | $846.0M | $484.8M | ||
| Q4 24 | $789.0M | $458.6M | ||
| Q3 24 | $683.0M | $498.5M | ||
| Q2 24 | $711.0M | $523.8M | ||
| Q1 24 | $710.0M | $500.2M |
净利润LMATV
| Q4 25 | $402.0M | $100.8M | ||
| Q3 25 | $504.0M | $-3.2M | ||
| Q2 25 | $391.0M | $-9.5M | ||
| Q1 25 | $370.0M | $-425.5M | ||
| Q4 24 | $187.0M | $1.5M | ||
| Q3 24 | $401.0M | $-20.8M | ||
| Q2 24 | $369.0M | $-1.4M | ||
| Q1 24 | $457.0M | $-28.0M |
毛利率LMATV
| 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LMATV
| Q4 25 | 65.4% | 2.2% | ||
| Q3 25 | 94.1% | 3.1% | ||
| Q2 25 | 70.1% | 3.8% | ||
| Q1 25 | 60.8% | -88.8% | ||
| Q4 24 | 23.8% | 0.6% | ||
| Q3 24 | 80.5% | 1.4% | ||
| Q2 24 | 71.3% | 2.0% | ||
| Q1 24 | 88.6% | -2.8% |
净利率LMATV
| Q4 25 | 48.6% | 21.8% | ||
| Q3 25 | 68.9% | -0.6% | ||
| Q2 25 | 50.8% | -1.8% | ||
| Q1 25 | 43.7% | -87.8% | ||
| Q4 24 | 23.7% | 0.3% | ||
| Q3 24 | 58.7% | -4.2% | ||
| Q2 24 | 51.9% | -0.3% | ||
| Q1 24 | 64.4% | -5.6% |
每股收益（稀释后）LMATV
| Q4 25 | $1.93 | $1.87 | ||
| Q3 25 | $2.43 | $-0.06 | ||
| Q2 25 | $1.87 | $-0.18 | ||
| Q1 25 | $1.74 | $-7.82 | ||
| Q4 24 | $0.87 | $0.03 | ||
| Q3 24 | $1.82 | $-0.38 | ||
| Q2 24 | $1.67 | $-0.03 | ||
| Q1 24 | $2.05 | $-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 | $6.0B | $84.2M |
| 总债务越低越好 | $8.4B | $1.0B |
| 股东权益账面价值 | $18.7B | $498.7M |
| 总资产 | $86.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.45× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资LMATV
| Q4 25 | $6.0B | $84.2M | ||
| Q3 25 | $5.4B | $97.1M | ||
| Q2 25 | $4.5B | $95.6M | ||
| Q1 25 | $4.4B | $84.0M | ||
| Q4 24 | $4.6B | $94.3M | ||
| Q3 24 | $5.2B | $162.2M | ||
| Q2 24 | $4.9B | $133.4M | ||
| Q1 24 | $5.4B | $128.9M |
总债务LMATV
| Q4 25 | $8.4B | $1.0B | ||
| Q3 25 | $8.4B | $1.0B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.4B | $1.1B | ||
| Q4 24 | $8.9B | $1.1B | ||
| Q3 24 | $8.8B | $1.2B | ||
| Q2 24 | $8.6B | $1.2B | ||
| Q1 24 | $8.4B | $1.2B |
股东权益LMATV
| Q4 25 | $18.7B | $498.7M | ||
| Q3 25 | $18.3B | $397.4M | ||
| Q2 25 | $17.5B | $416.6M | ||
| Q1 25 | $17.2B | $428.2M | ||
| Q4 24 | $17.1B | $858.5M | ||
| Q3 24 | $17.4B | $882.3M | ||
| Q2 24 | $16.4B | $898.0M | ||
| Q1 24 | $16.2B | $906.9M |
总资产LMATV
| Q4 25 | $86.3B | $2.1B | ||
| Q3 25 | $85.9B | $2.0B | ||
| Q2 25 | $84.7B | $2.1B | ||
| Q1 25 | $83.1B | $2.1B | ||
| Q4 24 | $81.9B | $2.4B | ||
| Q3 24 | $83.6B | $2.6B | ||
| Q2 24 | $81.1B | $2.6B | ||
| Q1 24 | $80.9B | $2.7B |
负债/权益比LMATV
| Q4 25 | 0.45× | 2.07× | ||
| Q3 25 | 0.46× | 2.63× | ||
| Q2 25 | 0.45× | 2.66× | ||
| Q1 25 | 0.49× | 2.67× | ||
| Q4 24 | 0.52× | 1.30× | ||
| Q3 24 | 0.51× | 1.32× | ||
| Q2 24 | 0.52× | 1.29× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 51.5% | 1.7% |
| 资本支出强度资本支出/营收 | 23.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.53× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $93.8M |
8季度趋势，按日历期对齐
经营现金流LMATV
| Q4 25 | $617.0M | $19.3M | ||
| Q3 25 | $920.0M | $72.8M | ||
| Q2 25 | $1.0B | $57.6M | ||
| Q1 25 | $736.0M | $-15.9M | ||
| Q4 24 | $941.0M | $24.1M | ||
| Q3 24 | $934.0M | $37.6M | ||
| Q2 24 | $952.0M | $46.1M | ||
| Q1 24 | $198.0M | $-13.0M |
自由现金流LMATV
| Q4 25 | $426.0M | $8.0M | ||
| Q3 25 | $764.0M | $66.7M | ||
| Q2 25 | $872.0M | $48.9M | ||
| Q1 25 | $638.0M | $-29.8M | ||
| Q4 24 | $767.0M | $2.0M | ||
| Q3 24 | $794.0M | $25.5M | ||
| Q2 24 | $793.0M | $37.4M | ||
| Q1 24 | $39.0M | $-25.1M |
自由现金流率LMATV
| Q4 25 | 51.5% | 1.7% | ||
| Q3 25 | 104.4% | 13.0% | ||
| Q2 25 | 113.4% | 9.3% | ||
| Q1 25 | 75.4% | -6.1% | ||
| Q4 24 | 97.2% | 0.4% | ||
| Q3 24 | 116.3% | 5.1% | ||
| Q2 24 | 111.5% | 7.1% | ||
| Q1 24 | 5.5% | -5.0% |
资本支出强度LMATV
| Q4 25 | 23.1% | 2.4% | ||
| Q3 25 | 21.3% | 1.2% | ||
| Q2 25 | 17.4% | 1.7% | ||
| Q1 25 | 11.6% | 2.9% | ||
| Q4 24 | 22.1% | 4.8% | ||
| Q3 24 | 20.5% | 2.4% | ||
| Q2 24 | 22.4% | 1.7% | ||
| Q1 24 | 22.4% | 2.4% |
现金转化率LMATV
| Q4 25 | 1.53× | 0.19× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 16.07× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
