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Mativ Holdings, Inc.（MATV）与MERIT MEDICAL SYSTEMS INC（MMSI）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是MERIT MEDICAL SYSTEMS INC的1.2倍（$463.1M vs $381.9M），Mativ Holdings, Inc.净利率更高（21.8% vs 10.7%，领先11.0%），MERIT MEDICAL SYSTEMS INC同比增速更快（7.5% vs 1.0%），MERIT MEDICAL SYSTEMS INC自由现金流更多（$24.7M vs $8.0M），过去两年MERIT MEDICAL SYSTEMS INC的营收复合增速更高（6.3% 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。
梅里特医疗系统公司是一家全球性医疗设备企业，设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品，为全球医院及医疗机构提供微创医疗解决方案，助力提升患者疗效和临床操作效率。
MATV vs MMSI — 直观对比
营收规模更大
MATV
是对方的1.2倍
$381.9M
营收增速更快
MMSI
高出6.5%
1.0%
净利率更高
MATV
高出11.0%
10.7%
自由现金流更多
MMSI
多$16.7M
$8.0M
两年增速更快
MMSI
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $381.9M |
| 净利润 | $100.8M | $41.0M |
| 毛利率 | 18.8% | 48.4% |
| 营业利润率 | 2.2% | 11.6% |
| 净利率 | 21.8% | 10.7% |
| 营收同比 | 1.0% | 7.5% |
| 净利润同比 | 6620.0% | 36.0% |
| 每股收益（稀释后） | $1.87 | $0.68 |
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MATVMMSI
| Q1 26 | — | $381.9M | ||
| Q4 25 | $463.1M | $393.9M | ||
| Q3 25 | $513.7M | $384.2M | ||
| Q2 25 | $525.4M | $382.5M | ||
| Q1 25 | $484.8M | $355.4M | ||
| Q4 24 | $458.6M | $355.2M | ||
| Q3 24 | $498.5M | $339.8M | ||
| Q2 24 | $523.8M | $338.0M |
净利润MATVMMSI
| Q1 26 | — | $41.0M | ||
| Q4 25 | $100.8M | $38.0M | ||
| Q3 25 | $-3.2M | $27.8M | ||
| Q2 25 | $-9.5M | $32.6M | ||
| Q1 25 | $-425.5M | $30.1M | ||
| Q4 24 | $1.5M | $27.9M | ||
| Q3 24 | $-20.8M | $28.4M | ||
| Q2 24 | $-1.4M | $35.7M |
毛利率MATVMMSI
| Q1 26 | — | 48.4% | ||
| Q4 25 | 18.8% | 49.6% | ||
| Q3 25 | 19.3% | 48.5% | ||
| Q2 25 | 19.7% | 48.2% | ||
| Q1 25 | 15.0% | 48.4% | ||
| Q4 24 | 16.9% | 48.7% | ||
| Q3 24 | 18.8% | 46.4% | ||
| Q2 24 | 20.8% | 47.7% |
营业利润率MATVMMSI
| Q1 26 | — | 11.6% | ||
| Q4 25 | 2.2% | 13.8% | ||
| Q3 25 | 3.1% | 11.1% | ||
| Q2 25 | 3.8% | 12.3% | ||
| Q1 25 | -88.8% | 11.5% | ||
| Q4 24 | 0.6% | 10.3% | ||
| Q3 24 | 1.4% | 11.0% | ||
| Q2 24 | 2.0% | 13.6% |
净利率MATVMMSI
| Q1 26 | — | 10.7% | ||
| Q4 25 | 21.8% | 9.6% | ||
| Q3 25 | -0.6% | 7.2% | ||
| Q2 25 | -1.8% | 8.5% | ||
| Q1 25 | -87.8% | 8.5% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | -4.2% | 8.4% | ||
| Q2 24 | -0.3% | 10.6% |
每股收益（稀释后）MATVMMSI
| Q1 26 | — | $0.68 | ||
| Q4 25 | $1.87 | $0.64 | ||
| Q3 25 | $-0.06 | $0.46 | ||
| Q2 25 | $-0.18 | $0.54 | ||
| Q1 25 | $-7.82 | $0.49 | ||
| Q4 24 | $0.03 | $0.46 | ||
| Q3 24 | $-0.38 | $0.48 | ||
| Q2 24 | $-0.03 | $0.61 |
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 | $488.1M |
| 总债务越低越好 | $1.0B | $735.2M |
| 股东权益账面价值 | $498.7M | $1.6B |
| 总资产 | $2.1B | $2.7B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资MATVMMSI
| Q1 26 | — | $488.1M | ||
| Q4 25 | $84.2M | $446.4M | ||
| Q3 25 | $97.1M | $392.5M | ||
| Q2 25 | $95.6M | $341.8M | ||
| Q1 25 | $84.0M | $395.5M | ||
| Q4 24 | $94.3M | $376.7M | ||
| Q3 24 | $162.2M | $523.1M | ||
| Q2 24 | $133.4M | $636.7M |
总债务MATVMMSI
| Q1 26 | — | $735.2M | ||
| Q4 25 | $1.0B | $734.0M | ||
| Q3 25 | $1.0B | $732.9M | ||
| Q2 25 | $1.1B | $731.8M | ||
| Q1 25 | $1.1B | $730.7M | ||
| Q4 24 | $1.1B | $729.6M | ||
| Q3 24 | $1.2B | $750.5M | ||
| Q2 24 | $1.2B | $801.3M |
股东权益MATVMMSI
| Q1 26 | — | $1.6B | ||
| Q4 25 | $498.7M | $1.6B | ||
| Q3 25 | $397.4M | $1.5B | ||
| Q2 25 | $416.6M | $1.5B | ||
| Q1 25 | $428.2M | $1.4B | ||
| Q4 24 | $858.5M | $1.4B | ||
| Q3 24 | $882.3M | $1.3B | ||
| Q2 24 | $898.0M | $1.3B |
总资产MATVMMSI
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.6B | $2.4B |
负债/权益比MATVMMSI
| Q1 26 | — | 0.45× | ||
| Q4 25 | 2.07× | 0.46× | ||
| Q3 25 | 2.63× | 0.48× | ||
| Q2 25 | 2.66× | 0.49× | ||
| Q1 25 | 2.67× | 0.51× | ||
| Q4 24 | 1.30× | 0.53× | ||
| Q3 24 | 1.32× | 0.57× | ||
| Q2 24 | 1.29× | 0.62× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $24.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.5% |
| 资本支出强度资本支出/营收 | 2.4% | 4.2% |
| 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 | $220.8M |
8季度趋势，按日历期对齐
经营现金流MATVMMSI
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $98.5M | ||
| Q3 25 | $72.8M | $75.0M | ||
| Q2 25 | $57.6M | $83.3M | ||
| Q1 25 | $-15.9M | $40.6M | ||
| Q4 24 | $24.1M | $68.7M | ||
| Q3 24 | $37.6M | $47.3M | ||
| Q2 24 | $46.1M | $68.5M |
自由现金流MATVMMSI
| Q1 26 | — | $24.7M | ||
| Q4 25 | $8.0M | $74.0M | ||
| Q3 25 | $66.7M | $52.5M | ||
| Q2 25 | $48.9M | $69.6M | ||
| Q1 25 | $-29.8M | $19.5M | ||
| Q4 24 | $2.0M | $65.3M | ||
| Q3 24 | $25.5M | $38.0M | ||
| Q2 24 | $37.4M | $57.9M |
自由现金流率MATVMMSI
| Q1 26 | — | 6.5% | ||
| Q4 25 | 1.7% | 18.8% | ||
| Q3 25 | 13.0% | 13.7% | ||
| Q2 25 | 9.3% | 18.2% | ||
| Q1 25 | -6.1% | 5.5% | ||
| Q4 24 | 0.4% | 18.4% | ||
| Q3 24 | 5.1% | 11.2% | ||
| Q2 24 | 7.1% | 17.1% |
资本支出强度MATVMMSI
| Q1 26 | — | 4.2% | ||
| Q4 25 | 2.4% | 6.2% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 2.9% | 5.9% | ||
| Q4 24 | 4.8% | 1.0% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 1.7% | 3.1% |
现金转化率MATVMMSI
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 2.59× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 16.07× | 2.46× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.92× |
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% |
MMSI
暂无分部数据
