vs
Mativ Holdings, Inc.（MATV）与New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.4倍（$463.1M vs $326.2M），Mativ Holdings, Inc.净利率更高（21.8% vs -259.7%，领先281.4%），Mativ Holdings, Inc.同比增速更快（1.0% vs -7.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-134.8M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -26.8%）
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。
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
MATV vs NFE — 直观对比
营收规模更大
MATV
是对方的1.4倍
$326.2M
营收增速更快
MATV
高出8.0%
-7.0%
净利率更高
MATV
高出281.4%
-259.7%
自由现金流更多
MATV
多$142.8M
$-134.8M
两年增速更快
MATV
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $326.2M |
| 净利润 | $100.8M | $-847.1M |
| 毛利率 | 18.8% | 35.5% |
| 营业利润率 | 2.2% | -193.0% |
| 净利率 | 21.8% | -259.7% |
| 营收同比 | 1.0% | -7.0% |
| 净利润同比 | 6620.0% | -277.4% |
| 每股收益（稀释后） | $1.87 | $-3.03 |
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MATVNFE
| Q4 25 | $463.1M | $326.2M | ||
| Q3 25 | $513.7M | $240.3M | ||
| Q2 25 | $525.4M | $228.1M | ||
| Q1 25 | $484.8M | $384.9M | ||
| Q4 24 | $458.6M | $350.7M | ||
| Q3 24 | $498.5M | $446.0M | ||
| Q2 24 | $523.8M | $291.2M | ||
| Q1 24 | $500.2M | $609.5M |
净利润MATVNFE
| Q4 25 | $100.8M | $-847.1M | ||
| Q3 25 | $-3.2M | $-263.0M | ||
| Q2 25 | $-9.5M | $-546.5M | ||
| Q1 25 | $-425.5M | $-175.4M | ||
| Q4 24 | $1.5M | $-224.4M | ||
| Q3 24 | $-20.8M | $9.3M | ||
| Q2 24 | $-1.4M | $-88.9M | ||
| Q1 24 | $-28.0M | $54.1M |
毛利率MATVNFE
| Q4 25 | 18.8% | 35.5% | ||
| Q3 25 | 19.3% | 18.1% | ||
| Q2 25 | 19.7% | 8.4% | ||
| Q1 25 | 15.0% | 21.4% | ||
| Q4 24 | 16.9% | 17.6% | ||
| Q3 24 | 18.8% | 27.1% | ||
| Q2 24 | 20.8% | 23.8% | ||
| Q1 24 | 16.8% | 62.4% |
营业利润率MATVNFE
| Q4 25 | 2.2% | -193.0% | ||
| Q3 25 | 3.1% | -37.4% | ||
| Q2 25 | 3.8% | -170.3% | ||
| Q1 25 | -88.8% | -3.3% | ||
| Q4 24 | 0.6% | 65.0% | ||
| Q3 24 | 1.4% | 17.8% | ||
| Q2 24 | 2.0% | 12.3% | ||
| Q1 24 | -2.8% | 30.4% |
净利率MATVNFE
| Q4 25 | 21.8% | -259.7% | ||
| Q3 25 | -0.6% | -109.4% | ||
| Q2 25 | -1.8% | -239.6% | ||
| Q1 25 | -87.8% | -45.6% | ||
| Q4 24 | 0.3% | -64.0% | ||
| Q3 24 | -4.2% | 2.1% | ||
| Q2 24 | -0.3% | -30.5% | ||
| Q1 24 | -5.6% | 8.9% |
每股收益（稀释后）MATVNFE
| Q4 25 | $1.87 | $-3.03 | ||
| Q3 25 | $-0.06 | $-0.96 | ||
| Q2 25 | $-0.18 | $-1.99 | ||
| Q1 25 | $-7.82 | $-0.65 | ||
| Q4 24 | $0.03 | $-1.10 | ||
| Q3 24 | $-0.38 | $0.03 | ||
| Q2 24 | $-0.03 | $-0.42 | ||
| Q1 24 | $-0.52 | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $1.0B | $8.2B |
| 股东权益账面价值 | $498.7M | $182.6M |
| 总资产 | $2.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 44.78× |
8季度趋势，按日历期对齐
现金及短期投资MATVNFE
| Q4 25 | $84.2M | $226.5M | ||
| Q3 25 | $97.1M | $145.2M | ||
| Q2 25 | $95.6M | $551.1M | ||
| Q1 25 | $84.0M | $447.9M | ||
| Q4 24 | $94.3M | $492.9M | ||
| Q3 24 | $162.2M | $90.8M | ||
| Q2 24 | $133.4M | $133.0M | ||
| Q1 24 | $128.9M | $143.5M |
总债务MATVNFE
| Q4 25 | $1.0B | $8.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $8.9B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益MATVNFE
| Q4 25 | $498.7M | $182.6M | ||
| Q3 25 | $397.4M | $1.1B | ||
| Q2 25 | $416.6M | $1.3B | ||
| Q1 25 | $428.2M | $1.8B | ||
| Q4 24 | $858.5M | $1.9B | ||
| Q3 24 | $882.3M | $1.6B | ||
| Q2 24 | $898.0M | $1.6B | ||
| Q1 24 | $906.9M | $1.7B |
总资产MATVNFE
| Q4 25 | $2.1B | $10.6B | ||
| Q3 25 | $2.0B | $12.0B | ||
| Q2 25 | $2.1B | $12.0B | ||
| Q1 25 | $2.1B | $13.1B | ||
| Q4 24 | $2.4B | $12.9B | ||
| Q3 24 | $2.6B | $12.0B | ||
| Q2 24 | $2.6B | $11.4B | ||
| Q1 24 | $2.7B | $10.9B |
负债/权益比MATVNFE
| Q4 25 | 2.07× | 44.78× | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 4.74× | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.30× | — |
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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-134.8M |
| 自由现金流率自由现金流/营收 | 1.7% | -41.3% |
| 资本支出强度资本支出/营收 | 2.4% | 18.0% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流MATVNFE
| Q4 25 | $19.3M | $-76.2M | ||
| Q3 25 | $72.8M | $-171.0M | ||
| Q2 25 | $57.6M | $-329.0M | ||
| Q1 25 | $-15.9M | $-7.2M | ||
| Q4 24 | $24.1M | $445.3M | ||
| Q3 24 | $37.6M | $-20.0M | ||
| Q2 24 | $46.1M | $113.9M | ||
| Q1 24 | $-13.0M | $63.0M |
自由现金流MATVNFE
| Q4 25 | $8.0M | $-134.8M | ||
| Q3 25 | $66.7M | $-231.6M | ||
| Q2 25 | $48.9M | $-726.7M | ||
| Q1 25 | $-29.8M | $-262.3M | ||
| Q4 24 | $2.0M | $-210.3M | ||
| Q3 24 | $25.5M | $-367.0M | ||
| Q2 24 | $37.4M | $-493.2M | ||
| Q1 24 | $-25.1M | $-457.9M |
自由现金流率MATVNFE
| Q4 25 | 1.7% | -41.3% | ||
| Q3 25 | 13.0% | -96.4% | ||
| Q2 25 | 9.3% | -318.6% | ||
| Q1 25 | -6.1% | -68.2% | ||
| Q4 24 | 0.4% | -60.0% | ||
| Q3 24 | 5.1% | -82.3% | ||
| Q2 24 | 7.1% | -169.3% | ||
| Q1 24 | -5.0% | -75.1% |
资本支出强度MATVNFE
| Q4 25 | 2.4% | 18.0% | ||
| Q3 25 | 1.2% | 25.2% | ||
| Q2 25 | 1.7% | 174.4% | ||
| Q1 25 | 2.9% | 66.3% | ||
| Q4 24 | 4.8% | 187.0% | ||
| Q3 24 | 2.4% | 77.8% | ||
| Q2 24 | 1.7% | 208.4% | ||
| Q1 24 | 2.4% | 85.5% |
现金转化率MATVNFE
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.16× |
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% |
NFE
暂无分部数据
