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Mativ Holdings, Inc.（MATV）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.7倍（$463.1M vs $270.3M），Mativ Holdings, Inc.净利率更高（21.8% vs 6.5%，领先15.3%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs 1.0%），过去两年MEDICAL PROPERTIES TRUST INC的营收复合增速更高（-0.2% 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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
MATV vs MPW — 直观对比
营收规模更大
MATV
是对方的1.7倍
$270.3M
营收增速更快
MPW
高出15.6%
1.0%
净利率更高
MATV
高出15.3%
6.5%
两年增速更快
MPW
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $270.3M |
| 净利润 | $100.8M | $17.6M |
| 毛利率 | 18.8% | 95.8% |
| 营业利润率 | 2.2% | 9.7% |
| 净利率 | 21.8% | 6.5% |
| 营收同比 | 1.0% | 16.6% |
| 净利润同比 | 6620.0% | 104.3% |
| 每股收益（稀释后） | $1.87 | $0.03 |
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MATVMPW
| Q4 25 | $463.1M | $270.3M | ||
| Q3 25 | $513.7M | $237.5M | ||
| Q2 25 | $525.4M | $240.4M | ||
| Q1 25 | $484.8M | $223.8M | ||
| Q4 24 | $458.6M | $231.8M | ||
| Q3 24 | $498.5M | $225.8M | ||
| Q2 24 | $523.8M | $266.6M | ||
| Q1 24 | $500.2M | $271.3M |
净利润MATVMPW
| Q4 25 | $100.8M | $17.6M | ||
| Q3 25 | $-3.2M | $-77.7M | ||
| Q2 25 | $-9.5M | $-98.4M | ||
| Q1 25 | $-425.5M | $-118.3M | ||
| Q4 24 | $1.5M | $-412.3M | ||
| Q3 24 | $-20.8M | $-801.2M | ||
| Q2 24 | $-1.4M | $-320.6M | ||
| Q1 24 | $-28.0M | $-875.6M |
毛利率MATVMPW
| Q4 25 | 18.8% | 95.8% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | 91.8% | ||
| Q1 25 | 15.0% | 63.6% | ||
| Q4 24 | 16.9% | 90.9% | ||
| Q3 24 | 18.8% | 96.5% | ||
| Q2 24 | 20.8% | 98.4% | ||
| Q1 24 | 16.8% | 84.9% |
营业利润率MATVMPW
| Q4 25 | 2.2% | 9.7% | ||
| Q3 25 | 3.1% | -28.0% | ||
| Q2 25 | 3.8% | -36.7% | ||
| Q1 25 | -88.8% | -48.5% | ||
| Q4 24 | 0.6% | -173.7% | ||
| Q3 24 | 1.4% | -350.7% | ||
| Q2 24 | 2.0% | -114.5% | ||
| Q1 24 | -2.8% | -318.6% |
净利率MATVMPW
| Q4 25 | 21.8% | 6.5% | ||
| Q3 25 | -0.6% | -32.7% | ||
| Q2 25 | -1.8% | -40.9% | ||
| Q1 25 | -87.8% | -52.8% | ||
| Q4 24 | 0.3% | -177.8% | ||
| Q3 24 | -4.2% | -354.8% | ||
| Q2 24 | -0.3% | -120.3% | ||
| Q1 24 | -5.6% | -322.7% |
每股收益（稀释后）MATVMPW
| Q4 25 | $1.87 | $0.03 | ||
| Q3 25 | $-0.06 | $-0.13 | ||
| Q2 25 | $-0.18 | $-0.16 | ||
| Q1 25 | $-7.82 | $-0.20 | ||
| Q4 24 | $0.03 | $-0.68 | ||
| Q3 24 | $-0.38 | $-1.34 | ||
| Q2 24 | $-0.03 | $-0.54 | ||
| Q1 24 | $-0.52 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $1.0B | $9.7B |
| 股东权益账面价值 | $498.7M | $4.6B |
| 总资产 | $2.1B | $15.0B |
| 负债/权益比越低杠杆越低 | 2.07× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资MATVMPW
| Q4 25 | $84.2M | $540.9M | ||
| Q3 25 | $97.1M | $396.6M | ||
| Q2 25 | $95.6M | $509.8M | ||
| Q1 25 | $84.0M | $673.5M | ||
| Q4 24 | $94.3M | $332.3M | ||
| Q3 24 | $162.2M | $275.6M | ||
| Q2 24 | $133.4M | $606.5M | ||
| Q1 24 | $128.9M | $224.3M |
总债务MATVMPW
| Q4 25 | $1.0B | $9.7B | ||
| Q3 25 | $1.0B | $9.6B | ||
| Q2 25 | $1.1B | $9.6B | ||
| Q1 25 | $1.1B | $9.5B | ||
| Q4 24 | $1.1B | $8.8B | ||
| Q3 24 | $1.2B | $9.2B | ||
| Q2 24 | $1.2B | $9.4B | ||
| Q1 24 | $1.2B | $10.1B |
股东权益MATVMPW
| Q4 25 | $498.7M | $4.6B | ||
| Q3 25 | $397.4M | $4.7B | ||
| Q2 25 | $416.6M | $4.8B | ||
| Q1 25 | $428.2M | $4.8B | ||
| Q4 24 | $858.5M | $4.8B | ||
| Q3 24 | $882.3M | $5.4B | ||
| Q2 24 | $898.0M | $6.2B | ||
| Q1 24 | $906.9M | $6.7B |
总资产MATVMPW
| Q4 25 | $2.1B | $15.0B | ||
| Q3 25 | $2.0B | $14.9B | ||
| Q2 25 | $2.1B | $15.2B | ||
| Q1 25 | $2.1B | $14.9B | ||
| Q4 24 | $2.4B | $14.3B | ||
| Q3 24 | $2.6B | $15.2B | ||
| Q2 24 | $2.6B | $16.2B | ||
| Q1 24 | $2.7B | $17.3B |
负债/权益比MATVMPW
| Q4 25 | 2.07× | 2.11× | ||
| Q3 25 | 2.63× | 2.06× | ||
| Q2 25 | 2.66× | 2.00× | ||
| Q1 25 | 2.67× | 1.99× | ||
| Q4 24 | 1.30× | 1.83× | ||
| Q3 24 | 1.32× | 1.69× | ||
| Q2 24 | 1.29× | 1.51× | ||
| Q1 24 | 1.30× | 1.51× |
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 | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.19× | 13.11× |
| 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MATVMPW
| Q4 25 | $19.3M | $230.8M | ||
| Q3 25 | $72.8M | $18.6M | ||
| Q2 25 | $57.6M | $51.7M | ||
| Q1 25 | $-15.9M | $384.0K | ||
| Q4 24 | $24.1M | $245.5M | ||
| Q3 24 | $37.6M | $59.2M | ||
| Q2 24 | $46.1M | $35.3M | ||
| Q1 24 | $-13.0M | $74.3M |
自由现金流MATVMPW
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVMPW
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVMPW
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVMPW
| Q4 25 | 0.19× | 13.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MPW
暂无分部数据
