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Mativ Holdings, Inc.（MATV）与MONRO, INC.（MNRO）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MONRO, INC.的1.6倍（$463.1M vs $293.4M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.8%，领先18.0%），Mativ Holdings, Inc.同比增速更快（1.0% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $8.0M），过去两年MONRO, INC.的营收复合增速更高（-2.7% 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
MATV vs MNRO — 直观对比
营收规模更大
MATV
是对方的1.6倍
$293.4M
营收增速更快
MATV
高出5.0%
-4.0%
净利率更高
MATV
高出18.0%
3.8%
自由现金流更多
MNRO
多$1.1M
$8.0M
两年增速更快
MNRO
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $293.4M |
| 净利润 | $100.8M | $11.1M |
| 毛利率 | 18.8% | 34.9% |
| 营业利润率 | 2.2% | 6.3% |
| 净利率 | 21.8% | 3.8% |
| 营收同比 | 1.0% | -4.0% |
| 净利润同比 | 6620.0% | 143.1% |
| 每股收益（稀释后） | $1.87 | $0.35 |
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MATVMNRO
| Q4 25 | $463.1M | $293.4M | ||
| Q3 25 | $513.7M | $288.9M | ||
| Q2 25 | $525.4M | $301.0M | ||
| Q1 25 | $484.8M | $295.0M | ||
| Q4 24 | $458.6M | $305.8M | ||
| Q3 24 | $498.5M | $301.4M | ||
| Q2 24 | $523.8M | $293.2M | ||
| Q1 24 | $500.2M | $310.1M |
净利润MATVMNRO
| Q4 25 | $100.8M | $11.1M | ||
| Q3 25 | $-3.2M | $5.7M | ||
| Q2 25 | $-9.5M | $-8.1M | ||
| Q1 25 | $-425.5M | $-21.3M | ||
| Q4 24 | $1.5M | $4.6M | ||
| Q3 24 | $-20.8M | $5.6M | ||
| Q2 24 | $-1.4M | $5.9M | ||
| Q1 24 | $-28.0M | $3.7M |
毛利率MATVMNRO
| Q4 25 | 18.8% | 34.9% | ||
| Q3 25 | 19.3% | 35.7% | ||
| Q2 25 | 19.7% | 35.5% | ||
| Q1 25 | 15.0% | 33.0% | ||
| Q4 24 | 16.9% | 34.3% | ||
| Q3 24 | 18.8% | 35.3% | ||
| Q2 24 | 20.8% | 37.2% | ||
| Q1 24 | 16.8% | 35.5% |
营业利润率MATVMNRO
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | 3.1% | 4.4% | ||
| Q2 25 | 3.8% | -2.0% | ||
| Q1 25 | -88.8% | -8.1% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 1.4% | 4.4% | ||
| Q2 24 | 2.0% | 4.5% | ||
| Q1 24 | -2.8% | 3.3% |
净利率MATVMNRO
| Q4 25 | 21.8% | 3.8% | ||
| Q3 25 | -0.6% | 2.0% | ||
| Q2 25 | -1.8% | -2.7% | ||
| Q1 25 | -87.8% | -7.2% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | -4.2% | 1.9% | ||
| Q2 24 | -0.3% | 2.0% | ||
| Q1 24 | -5.6% | 1.2% |
每股收益（稀释后）MATVMNRO
| Q4 25 | $1.87 | $0.35 | ||
| Q3 25 | $-0.06 | $0.18 | ||
| Q2 25 | $-0.18 | $-0.28 | ||
| Q1 25 | $-7.82 | $-0.74 | ||
| Q4 24 | $0.03 | $0.15 | ||
| Q3 24 | $-0.38 | $0.18 | ||
| Q2 24 | $-0.03 | $0.19 | ||
| Q1 24 | $-0.52 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $1.0B | $45.0M |
| 股东权益账面价值 | $498.7M | $604.9M |
| 总资产 | $2.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资MATVMNRO
| Q4 25 | $84.2M | $4.9M | ||
| Q3 25 | $97.1M | $10.5M | ||
| Q2 25 | $95.6M | $7.8M | ||
| Q1 25 | $84.0M | $20.8M | ||
| Q4 24 | $94.3M | $10.2M | ||
| Q3 24 | $162.2M | $20.9M | ||
| Q2 24 | $133.4M | $18.7M | ||
| Q1 24 | $128.9M | $6.6M |
总债务MATVMNRO
| Q4 25 | $1.0B | $45.0M | ||
| Q3 25 | $1.0B | $60.0M | ||
| Q2 25 | $1.1B | $71.5M | ||
| Q1 25 | $1.1B | $61.3M | ||
| Q4 24 | $1.1B | $59.3M | ||
| Q3 24 | $1.2B | $62.0M | ||
| Q2 24 | $1.2B | $112.0M | ||
| Q1 24 | $1.2B | $102.0M |
股东权益MATVMNRO
| Q4 25 | $498.7M | $604.9M | ||
| Q3 25 | $397.4M | $601.7M | ||
| Q2 25 | $416.6M | $604.9M | ||
| Q1 25 | $428.2M | $620.8M | ||
| Q4 24 | $858.5M | $648.9M | ||
| Q3 24 | $882.3M | $651.9M | ||
| Q2 24 | $898.0M | $654.4M | ||
| Q1 24 | $906.9M | $656.8M |
总资产MATVMNRO
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.6B | $1.7B | ||
| Q1 24 | $2.7B | $1.7B |
负债/权益比MATVMNRO
| Q4 25 | 2.07× | 0.07× | ||
| Q3 25 | 2.63× | 0.10× | ||
| Q2 25 | 2.66× | 0.12× | ||
| Q1 25 | 2.67× | 0.10× | ||
| Q4 24 | 1.30× | 0.09× | ||
| Q3 24 | 1.32× | 0.10× | ||
| Q2 24 | 1.29× | 0.17× | ||
| 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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 3.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $49.6M |
8季度趋势，按日历期对齐
经营现金流MATVMNRO
| Q4 25 | $19.3M | $17.8M | ||
| Q3 25 | $72.8M | $32.3M | ||
| Q2 25 | $57.6M | $-1.9M | ||
| Q1 25 | $-15.9M | $28.9M | ||
| Q4 24 | $24.1M | $14.8M | ||
| Q3 24 | $37.6M | $62.6M | ||
| Q2 24 | $46.1M | $25.6M | ||
| Q1 24 | $-13.0M | $-5.3M |
自由现金流MATVMNRO
| Q4 25 | $8.0M | $9.1M | ||
| Q3 25 | $66.7M | $26.6M | ||
| Q2 25 | $48.9M | $-9.3M | ||
| Q1 25 | $-29.8M | $23.2M | ||
| Q4 24 | $2.0M | $7.9M | ||
| Q3 24 | $25.5M | $57.6M | ||
| Q2 24 | $37.4M | $16.8M | ||
| Q1 24 | $-25.1M | $-11.9M |
自由现金流率MATVMNRO
| Q4 25 | 1.7% | 3.1% | ||
| Q3 25 | 13.0% | 9.2% | ||
| Q2 25 | 9.3% | -3.1% | ||
| Q1 25 | -6.1% | 7.9% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 5.1% | 19.1% | ||
| Q2 24 | 7.1% | 5.7% | ||
| Q1 24 | -5.0% | -3.8% |
资本支出强度MATVMNRO
| Q4 25 | 2.4% | 3.0% | ||
| Q3 25 | 1.2% | 2.0% | ||
| Q2 25 | 1.7% | 2.5% | ||
| Q1 25 | 2.9% | 1.9% | ||
| Q4 24 | 4.8% | 2.2% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.7% | 3.0% | ||
| Q1 24 | 2.4% | 2.1% |
现金转化率MATVMNRO
| Q4 25 | 0.19× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
