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Magnera Corp（MAGN）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
Magnera Corp的季度营收约是Mativ Holdings, Inc.的1.7倍（$792.0M vs $463.1M）。Mativ Holdings, Inc.净利率更高（21.8% vs -4.3%，领先26.1%）。Magnera Corp同比增速更快（12.8% vs 1.0%）。Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-13.0M）。过去两年Magnera Corp的营收复合增速更高（54.9% vs -3.8%）
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。
MAGN vs MATV — 直观对比
营收规模更大
MAGN
是对方的1.7倍
$463.1M
营收增速更快
MAGN
高出11.8%
1.0%
净利率更高
MATV
高出26.1%
-4.3%
自由现金流更多
MATV
多$21.0M
$-13.0M
两年增速更快
MAGN
近两年复合增速
-3.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $463.1M |
| 净利润 | $-34.0M | $100.8M |
| 毛利率 | 12.2% | 18.8% |
| 营业利润率 | 1.8% | 2.2% |
| 净利率 | -4.3% | 21.8% |
| 营收同比 | 12.8% | 1.0% |
| 净利润同比 | 43.3% | 6620.0% |
| 每股收益（稀释后） | $-0.95 | $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MAGNMATV
| Q4 25 | $792.0M | $463.1M | ||
| Q3 25 | — | $513.7M | ||
| Q2 25 | $839.0M | $525.4M | ||
| Q1 25 | $824.0M | $484.8M | ||
| Q4 24 | $702.0M | $458.6M | ||
| Q3 24 | $332.1M | $498.5M | ||
| Q2 24 | $556.0M | $523.8M | ||
| Q1 24 | $558.0M | $500.2M |
净利润MAGNMATV
| Q4 25 | $-34.0M | $100.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $-18.0M | $-9.5M | ||
| Q1 25 | $-41.0M | $-425.5M | ||
| Q4 24 | $-60.0M | $1.5M | ||
| Q3 24 | $-15.2M | $-20.8M | ||
| Q2 24 | $19.0M | $-1.4M | ||
| Q1 24 | $14.0M | $-28.0M |
毛利率MAGNMATV
| Q4 25 | 12.2% | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 10.7% | 19.7% | ||
| Q1 25 | 10.7% | 15.0% | ||
| Q4 24 | 10.1% | 16.9% | ||
| Q3 24 | 10.7% | 18.8% | ||
| Q2 24 | 6.6% | 20.8% | ||
| Q1 24 | 6.2% | 16.8% |
营业利润率MAGNMATV
| Q4 25 | 1.8% | 2.2% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 1.5% | 3.8% | ||
| Q1 25 | 0.5% | -88.8% | ||
| Q4 24 | -3.1% | 0.6% | ||
| Q3 24 | 0.9% | 1.4% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | 3.8% | -2.8% |
净利率MAGNMATV
| Q4 25 | -4.3% | 21.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | -2.1% | -1.8% | ||
| Q1 25 | -5.0% | -87.8% | ||
| Q4 24 | -8.5% | 0.3% | ||
| Q3 24 | -4.6% | -4.2% | ||
| Q2 24 | 3.4% | -0.3% | ||
| Q1 24 | 2.5% | -5.6% |
每股收益（稀释后）MAGNMATV
| Q4 25 | $-0.95 | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.51 | $-0.18 | ||
| Q1 25 | $-1.15 | $-7.82 | ||
| Q4 24 | $-1.69 | $0.03 | ||
| Q3 24 | $-0.33 | $-0.38 | ||
| Q2 24 | $0.60 | $-0.03 | ||
| Q1 24 | $0.44 | $-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 | $264.0M | $84.2M |
| 总债务越低越好 | $1.9B | $1.0B |
| 股东权益账面价值 | $1.0B | $498.7M |
| 总资产 | $3.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.86× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资MAGNMATV
| Q4 25 | $264.0M | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | $276.0M | $95.6M | ||
| Q1 25 | $282.0M | $84.0M | ||
| Q4 24 | $215.0M | $94.3M | ||
| Q3 24 | $230.0M | $162.2M | ||
| Q2 24 | $33.9M | $133.4M | ||
| Q1 24 | $30.2M | $128.9M |
总债务MAGNMATV
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $877.4M | $1.2B | ||
| Q1 24 | $884.7M | $1.2B |
股东权益MAGNMATV
| Q4 25 | $1.0B | $498.7M | ||
| Q3 25 | — | $397.4M | ||
| Q2 25 | $1.1B | $416.6M | ||
| Q1 25 | $1.1B | $428.2M | ||
| Q4 24 | $1.1B | $858.5M | ||
| Q3 24 | $2.1B | $882.3M | ||
| Q2 24 | $2.4B | $898.0M | ||
| Q1 24 | $2.4B | $906.9M |
总资产MAGNMATV
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $4.0B | $2.4B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $1.5B | $2.6B | ||
| Q1 24 | $1.5B | $2.7B |
负债/权益比MAGNMATV
| Q4 25 | 1.86× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | 1.77× | 2.66× | ||
| Q1 25 | 1.83× | 2.67× | ||
| Q4 24 | 1.80× | 1.30× | ||
| Q3 24 | 0.91× | 1.32× | ||
| Q2 24 | 0.37× | 1.29× | ||
| Q1 24 | 0.36× | 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 | $2.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $8.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 1.7% |
| 资本支出强度资本支出/营收 | 1.9% | 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MAGNMATV
| Q4 25 | $2.0M | $19.3M | ||
| Q3 25 | — | $72.8M | ||
| Q2 25 | $0 | $57.6M | ||
| Q1 25 | $65.0M | $-15.9M | ||
| Q4 24 | $-58.0M | $24.1M | ||
| Q3 24 | $12.2M | $37.6M | ||
| Q2 24 | $38.0M | $46.1M | ||
| Q1 24 | $20.0M | $-13.0M |
自由现金流MAGNMATV
| Q4 25 | $-13.0M | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | $42.0M | $-29.8M | ||
| Q4 24 | $-74.0M | $2.0M | ||
| Q3 24 | $3.6M | $25.5M | ||
| Q2 24 | $23.0M | $37.4M | ||
| Q1 24 | $12.5M | $-25.1M |
自由现金流率MAGNMATV
| Q4 25 | -1.6% | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | 5.1% | -6.1% | ||
| Q4 24 | -10.5% | 0.4% | ||
| Q3 24 | 1.1% | 5.1% | ||
| Q2 24 | 4.1% | 7.1% | ||
| Q1 24 | 2.2% | -5.0% |
资本支出强度MAGNMATV
| Q4 25 | 1.9% | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 2.3% | 4.8% | ||
| Q3 24 | 2.6% | 2.4% | ||
| Q2 24 | 2.7% | 1.7% | ||
| Q1 24 | 1.3% | 2.4% |
现金转化率MAGNMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.43× | — |
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
MAGN
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
