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Mativ Holdings, Inc.（MATV）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Mativ Holdings, Inc.的1.3倍（$618.0M vs $463.1M），Mativ Holdings, Inc.同比增速更快（1.0% vs -6.4%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-146.2M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -4.4%）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
MATV vs MBC — 直观对比
营收规模更大
MBC
是对方的1.3倍
$463.1M
营收增速更快
MATV
高出7.4%
-6.4%
自由现金流更多
MATV
多$154.2M
$-146.2M
两年增速更快
MATV
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $618.0M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | 25.3% |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | -6.4% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $-0.12 |
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MATVMBC
| Q1 26 | — | $618.0M | ||
| Q4 25 | $463.1M | $644.6M | ||
| Q3 25 | $513.7M | $698.9M | ||
| Q2 25 | $525.4M | $730.9M | ||
| Q1 25 | $484.8M | $660.3M | ||
| Q4 24 | $458.6M | $667.7M | ||
| Q3 24 | $498.5M | $718.1M | ||
| Q2 24 | $523.8M | $676.5M |
净利润MATVMBC
| Q1 26 | — | — | ||
| Q4 25 | $100.8M | $-42.0M | ||
| Q3 25 | $-3.2M | $18.1M | ||
| Q2 25 | $-9.5M | $37.3M | ||
| Q1 25 | $-425.5M | $13.3M | ||
| Q4 24 | $1.5M | $14.0M | ||
| Q3 24 | $-20.8M | $29.1M | ||
| Q2 24 | $-1.4M | $45.3M |
毛利率MATVMBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | 18.8% | 26.0% | ||
| Q3 25 | 19.3% | 31.2% | ||
| Q2 25 | 19.7% | 32.8% | ||
| Q1 25 | 15.0% | 30.6% | ||
| Q4 24 | 16.9% | 30.4% | ||
| Q3 24 | 18.8% | 33.1% | ||
| Q2 24 | 20.8% | 34.1% |
营业利润率MATVMBC
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | -4.2% | ||
| Q3 25 | 3.1% | 6.0% | ||
| Q2 25 | 3.8% | 9.2% | ||
| Q1 25 | -88.8% | 5.6% | ||
| Q4 24 | 0.6% | 5.6% | ||
| Q3 24 | 1.4% | 8.0% | ||
| Q2 24 | 2.0% | 11.5% |
净利率MATVMBC
| Q1 26 | — | — | ||
| Q4 25 | 21.8% | -6.5% | ||
| Q3 25 | -0.6% | 2.6% | ||
| Q2 25 | -1.8% | 5.1% | ||
| Q1 25 | -87.8% | 2.0% | ||
| Q4 24 | 0.3% | 2.1% | ||
| Q3 24 | -4.2% | 4.1% | ||
| Q2 24 | -0.3% | 6.7% |
每股收益（稀释后）MATVMBC
| Q1 26 | — | $-0.12 | ||
| Q4 25 | $1.87 | $-0.32 | ||
| Q3 25 | $-0.06 | $0.14 | ||
| Q2 25 | $-0.18 | $0.29 | ||
| Q1 25 | $-7.82 | $0.10 | ||
| Q4 24 | $0.03 | $0.10 | ||
| Q3 24 | $-0.38 | $0.22 | ||
| Q2 24 | $-0.03 | $0.35 |
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 | $138.4M |
| 总债务越低越好 | $1.0B | $1.1B |
| 股东权益账面价值 | $498.7M | $1.3B |
| 总资产 | $2.1B | $3.1B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资MATVMBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | $84.2M | $183.3M | ||
| Q3 25 | $97.1M | $114.8M | ||
| Q2 25 | $95.6M | $120.1M | ||
| Q1 25 | $84.0M | $113.5M | ||
| Q4 24 | $94.3M | $120.6M | ||
| Q3 24 | $162.2M | $108.4M | ||
| Q2 24 | $133.4M | $189.4M |
总债务MATVMBC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | — |
股东权益MATVMBC
| Q1 26 | — | $1.3B | ||
| Q4 25 | $498.7M | $1.3B | ||
| Q3 25 | $397.4M | $1.4B | ||
| Q2 25 | $416.6M | $1.4B | ||
| Q1 25 | $428.2M | $1.3B | ||
| Q4 24 | $858.5M | $1.3B | ||
| Q3 24 | $882.3M | $1.3B | ||
| Q2 24 | $898.0M | $1.3B |
总资产MATVMBC
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $2.6B | $2.4B |
负债/权益比MATVMBC
| Q1 26 | — | 0.82× | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 0.79× | ||
| Q3 24 | 1.32× | 0.83× | ||
| 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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-146.2M |
| 自由现金流率自由现金流/营收 | 1.7% | -23.7% |
| 资本支出强度资本支出/营收 | 2.4% | 2.1% |
| 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 | $12.5M |
8季度趋势，按日历期对齐
经营现金流MATVMBC
| Q1 26 | — | $-133.0M | ||
| Q4 25 | $19.3M | $86.9M | ||
| Q3 25 | $72.8M | $55.4M | ||
| Q2 25 | $57.6M | $84.8M | ||
| Q1 25 | $-15.9M | $-31.4M | ||
| Q4 24 | $24.1M | $115.1M | ||
| Q3 24 | $37.6M | $80.8M | ||
| Q2 24 | $46.1M | $77.4M |
自由现金流MATVMBC
| Q1 26 | — | $-146.2M | ||
| Q4 25 | $8.0M | $52.5M | ||
| Q3 25 | $66.7M | $39.5M | ||
| Q2 25 | $48.9M | $66.7M | ||
| Q1 25 | $-29.8M | $-41.2M | ||
| Q4 24 | $2.0M | $68.8M | ||
| Q3 24 | $25.5M | $64.5M | ||
| Q2 24 | $37.4M | $66.1M |
自由现金流率MATVMBC
| Q1 26 | — | -23.7% | ||
| Q4 25 | 1.7% | 8.1% | ||
| Q3 25 | 13.0% | 5.7% | ||
| Q2 25 | 9.3% | 9.1% | ||
| Q1 25 | -6.1% | -6.2% | ||
| Q4 24 | 0.4% | 10.3% | ||
| Q3 24 | 5.1% | 9.0% | ||
| Q2 24 | 7.1% | 9.8% |
资本支出强度MATVMBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | 2.4% | 5.3% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 1.7% | 2.5% | ||
| Q1 25 | 2.9% | 1.5% | ||
| Q4 24 | 4.8% | 6.9% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 1.7% | 1.7% |
现金转化率MATVMBC
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | -2.36× | ||
| Q4 24 | 16.07× | 8.22× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 1.71× |
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% |
MBC
暂无分部数据
