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Mativ Holdings, Inc.（MATV）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Mativ Holdings, Inc.的1.8倍（$851.9M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 16.8%，领先5.0%），Mativ Holdings, Inc.同比增速更快（1.0% vs -4.3%），美森自由现金流更多（$42.2M vs $8.0M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
MATV vs MATX — 直观对比
营收规模更大
MATX
是对方的1.8倍
$463.1M
营收增速更快
MATV
高出5.3%
-4.3%
净利率更高
MATV
高出5.0%
16.8%
自由现金流更多
MATX
多$34.2M
$8.0M
两年增速更快
MATX
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $851.9M |
| 净利润 | $100.8M | $143.1M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 16.9% |
| 净利率 | 21.8% | 16.8% |
| 营收同比 | 1.0% | -4.3% |
| 净利润同比 | 6620.0% | 11.8% |
| 每股收益（稀释后） | $1.87 | $4.47 |
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MATVMATX
| Q4 25 | $463.1M | $851.9M | ||
| Q3 25 | $513.7M | $880.1M | ||
| Q2 25 | $525.4M | $830.5M | ||
| Q1 25 | $484.8M | $782.0M | ||
| Q4 24 | $458.6M | $890.3M | ||
| Q3 24 | $498.5M | $962.0M | ||
| Q2 24 | $523.8M | $847.4M | ||
| Q1 24 | $500.2M | $722.1M |
净利润MATVMATX
| Q4 25 | $100.8M | $143.1M | ||
| Q3 25 | $-3.2M | $134.7M | ||
| Q2 25 | $-9.5M | $94.7M | ||
| Q1 25 | $-425.5M | $72.3M | ||
| Q4 24 | $1.5M | $128.0M | ||
| Q3 24 | $-20.8M | $199.1M | ||
| Q2 24 | $-1.4M | $113.2M | ||
| Q1 24 | $-28.0M | $36.1M |
毛利率MATVMATX
| 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MATVMATX
| Q4 25 | 2.2% | 16.9% | ||
| Q3 25 | 3.1% | 18.3% | ||
| Q2 25 | 3.8% | 13.6% | ||
| Q1 25 | -88.8% | 10.5% | ||
| Q4 24 | 0.6% | 16.6% | ||
| Q3 24 | 1.4% | 25.2% | ||
| Q2 24 | 2.0% | 14.7% | ||
| Q1 24 | -2.8% | 5.1% |
净利率MATVMATX
| Q4 25 | 21.8% | 16.8% | ||
| Q3 25 | -0.6% | 15.3% | ||
| Q2 25 | -1.8% | 11.4% | ||
| Q1 25 | -87.8% | 9.2% | ||
| Q4 24 | 0.3% | 14.4% | ||
| Q3 24 | -4.2% | 20.7% | ||
| Q2 24 | -0.3% | 13.4% | ||
| Q1 24 | -5.6% | 5.0% |
每股收益（稀释后）MATVMATX
| Q4 25 | $1.87 | $4.47 | ||
| Q3 25 | $-0.06 | $4.24 | ||
| Q2 25 | $-0.18 | $2.92 | ||
| Q1 25 | $-7.82 | $2.18 | ||
| Q4 24 | $0.03 | $3.69 | ||
| Q3 24 | $-0.38 | $5.89 | ||
| Q2 24 | $-0.03 | $3.31 | ||
| Q1 24 | $-0.52 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.0B | $361.2M |
| 股东权益账面价值 | $498.7M | $2.8B |
| 总资产 | $2.1B | $4.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MATVMATX
| Q4 25 | $84.2M | $141.9M | ||
| Q3 25 | $97.1M | $92.7M | ||
| Q2 25 | $95.6M | $59.1M | ||
| Q1 25 | $84.0M | $122.0M | ||
| Q4 24 | $94.3M | $266.8M | ||
| Q3 24 | $162.2M | $270.3M | ||
| Q2 24 | $133.4M | $168.2M | ||
| Q1 24 | $128.9M | $25.9M |
总债务MATVMATX
| Q4 25 | $1.0B | $361.2M | ||
| Q3 25 | $1.0B | $370.9M | ||
| Q2 25 | $1.1B | $341.3M | ||
| Q1 25 | $1.1B | $351.1M | ||
| Q4 24 | $1.1B | $361.2M | ||
| Q3 24 | $1.2B | $370.9M | ||
| Q2 24 | $1.2B | $381.0M | ||
| Q1 24 | $1.2B | $390.8M |
股东权益MATVMATX
| Q4 25 | $498.7M | $2.8B | ||
| Q3 25 | $397.4M | $2.7B | ||
| Q2 25 | $416.6M | $2.6B | ||
| Q1 25 | $428.2M | $2.6B | ||
| Q4 24 | $858.5M | $2.7B | ||
| Q3 24 | $882.3M | $2.6B | ||
| Q2 24 | $898.0M | $2.4B | ||
| Q1 24 | $906.9M | $2.4B |
总资产MATVMATX
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.0B | $4.6B | ||
| Q2 25 | $2.1B | $4.5B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.4B | $4.6B | ||
| Q3 24 | $2.6B | $4.4B | ||
| Q2 24 | $2.6B | $4.3B | ||
| Q1 24 | $2.7B | $4.2B |
负债/权益比MATVMATX
| Q4 25 | 2.07× | 0.13× | ||
| Q3 25 | 2.63× | 0.14× | ||
| Q2 25 | 2.66× | 0.13× | ||
| Q1 25 | 2.67× | 0.13× | ||
| Q4 24 | 1.30× | 0.14× | ||
| Q3 24 | 1.32× | 0.15× | ||
| Q2 24 | 1.29× | 0.16× | ||
| Q1 24 | 1.30× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 5.0% |
| 资本支出强度资本支出/营收 | 2.4% | 15.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $153.7M |
8季度趋势，按日历期对齐
经营现金流MATVMATX
| Q4 25 | $19.3M | $176.9M | ||
| Q3 25 | $72.8M | $175.6M | ||
| Q2 25 | $57.6M | $105.6M | ||
| Q1 25 | $-15.9M | $89.0M | ||
| Q4 24 | $24.1M | $174.7M | ||
| Q3 24 | $37.6M | $248.6M | ||
| Q2 24 | $46.1M | $307.9M | ||
| Q1 24 | $-13.0M | $36.6M |
自由现金流MATVMATX
| Q4 25 | $8.0M | $42.2M | ||
| Q3 25 | $66.7M | $92.4M | ||
| Q2 25 | $48.9M | $19.3M | ||
| Q1 25 | $-29.8M | $-200.0K | ||
| Q4 24 | $2.0M | $49.3M | ||
| Q3 24 | $25.5M | $189.0M | ||
| Q2 24 | $37.4M | $238.1M | ||
| Q1 24 | $-25.1M | $-18.7M |
自由现金流率MATVMATX
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | 13.0% | 10.5% | ||
| Q2 25 | 9.3% | 2.3% | ||
| Q1 25 | -6.1% | -0.0% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | 5.1% | 19.6% | ||
| Q2 24 | 7.1% | 28.1% | ||
| Q1 24 | -5.0% | -2.6% |
资本支出强度MATVMATX
| Q4 25 | 2.4% | 15.8% | ||
| Q3 25 | 1.2% | 9.5% | ||
| Q2 25 | 1.7% | 10.4% | ||
| Q1 25 | 2.9% | 11.4% | ||
| Q4 24 | 4.8% | 14.1% | ||
| Q3 24 | 2.4% | 6.2% | ||
| Q2 24 | 1.7% | 8.2% | ||
| Q1 24 | 2.4% | 7.7% |
现金转化率MATVMATX
| Q4 25 | 0.19× | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 16.07× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
