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Mativ Holdings, Inc.（MATV）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.4倍（$463.1M vs $335.6M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.4%，领先18.4%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs 1.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $8.0M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
MATV vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $335.6M |
| 净利润 | $100.8M | $11.3M |
| 毛利率 | 18.8% | 29.5% |
| 营业利润率 | 2.2% | 4.4% |
| 净利率 | 21.8% | 3.4% |
| 营收同比 | 1.0% | 1.6% |
| 净利润同比 | 6620.0% | 14.0% |
| 每股收益（稀释后） | $1.87 | $0.49 |
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
| Q4 25 | $463.1M | $335.6M | ||
| Q3 25 | $513.7M | $336.1M | ||
| Q2 25 | $525.4M | $328.7M | ||
| Q1 25 | $484.8M | $335.8M | ||
| Q4 24 | $458.6M | $330.2M | ||
| Q3 24 | $498.5M | $322.7M | ||
| Q2 24 | $523.8M | $309.1M | ||
| Q1 24 | $500.2M | $308.1M |
| Q4 25 | $100.8M | $11.3M | ||
| Q3 25 | $-3.2M | $11.8M | ||
| Q2 25 | $-9.5M | $11.6M | ||
| Q1 25 | $-425.5M | $13.1M | ||
| Q4 24 | $1.5M | $9.9M | ||
| Q3 24 | $-20.8M | $9.0M | ||
| Q2 24 | $-1.4M | $9.2M | ||
| Q1 24 | $-28.0M | $8.0M |
| Q4 25 | 18.8% | 29.5% | ||
| Q3 25 | 19.3% | 29.5% | ||
| Q2 25 | 19.7% | 29.9% | ||
| Q1 25 | 15.0% | 30.3% | ||
| Q4 24 | 16.9% | 29.9% | ||
| Q3 24 | 18.8% | 29.6% | ||
| Q2 24 | 20.8% | 29.2% | ||
| Q1 24 | 16.8% | 29.3% |
| Q4 25 | 2.2% | 4.4% | ||
| Q3 25 | 3.1% | 4.6% | ||
| Q2 25 | 3.8% | 4.7% | ||
| Q1 25 | -88.8% | 5.2% | ||
| Q4 24 | 0.6% | 4.0% | ||
| Q3 24 | 1.4% | 3.7% | ||
| Q2 24 | 2.0% | 4.2% | ||
| Q1 24 | -2.8% | 3.7% |
| Q4 25 | 21.8% | 3.4% | ||
| Q3 25 | -0.6% | 3.5% | ||
| Q2 25 | -1.8% | 3.5% | ||
| Q1 25 | -87.8% | 3.9% | ||
| Q4 24 | 0.3% | 3.0% | ||
| Q3 24 | -4.2% | 2.8% | ||
| Q2 24 | -0.3% | 3.0% | ||
| Q1 24 | -5.6% | 2.6% |
| Q4 25 | $1.87 | $0.49 | ||
| Q3 25 | $-0.06 | $0.51 | ||
| Q2 25 | $-0.18 | $0.50 | ||
| Q1 25 | $-7.82 | $0.56 | ||
| Q4 24 | $0.03 | $0.43 | ||
| Q3 24 | $-0.38 | $0.38 | ||
| Q2 24 | $-0.03 | $0.40 | ||
| Q1 24 | $-0.52 | $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 | $23.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $220.0M |
| 总资产 | $2.1B | $668.6M |
| 负债/权益比越低杠杆越低 | 2.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $84.2M | $23.2M | ||
| Q3 25 | $97.1M | $17.1M | ||
| Q2 25 | $95.6M | $13.2M | ||
| Q1 25 | $84.0M | $21.2M | ||
| Q4 24 | $94.3M | $6.3M | ||
| Q3 24 | $162.2M | $8.9M | ||
| Q2 24 | $133.4M | $13.9M | ||
| Q1 24 | $128.9M | $11.0M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $220.0M | ||
| Q3 25 | $397.4M | $212.4M | ||
| Q2 25 | $416.6M | $202.5M | ||
| Q1 25 | $428.2M | $193.0M | ||
| Q4 24 | $858.5M | $181.9M | ||
| Q3 24 | $882.3M | $174.3M | ||
| Q2 24 | $898.0M | $167.8M | ||
| Q1 24 | $906.9M | $160.0M |
| Q4 25 | $2.1B | $668.6M | ||
| Q3 25 | $2.0B | $670.5M | ||
| Q2 25 | $2.1B | $659.0M | ||
| Q1 25 | $2.1B | $664.6M | ||
| Q4 24 | $2.4B | $648.9M | ||
| Q3 24 | $2.6B | $655.5M | ||
| Q2 24 | $2.6B | $654.4M | ||
| Q1 24 | $2.7B | $656.6M |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 3.4% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $19.3M | $21.1M | ||
| Q3 25 | $72.8M | $15.6M | ||
| Q2 25 | $57.6M | $2.9M | ||
| Q1 25 | $-15.9M | $34.1M | ||
| Q4 24 | $24.1M | $2.7M | ||
| Q3 24 | $37.6M | $24.5M | ||
| Q2 24 | $46.1M | $12.4M | ||
| Q1 24 | $-13.0M | $20.2M |
| Q4 25 | $8.0M | $11.6M | ||
| Q3 25 | $66.7M | $7.5M | ||
| Q2 25 | $48.9M | $-4.2M | ||
| Q1 25 | $-29.8M | $27.6M | ||
| Q4 24 | $2.0M | $-6.9M | ||
| Q3 24 | $25.5M | $18.0M | ||
| Q2 24 | $37.4M | $3.6M | ||
| Q1 24 | $-25.1M | $9.8M |
| Q4 25 | 1.7% | 3.4% | ||
| Q3 25 | 13.0% | 2.2% | ||
| Q2 25 | 9.3% | -1.3% | ||
| Q1 25 | -6.1% | 8.2% | ||
| Q4 24 | 0.4% | -2.1% | ||
| Q3 24 | 5.1% | 5.6% | ||
| Q2 24 | 7.1% | 1.2% | ||
| Q1 24 | -5.0% | 3.2% |
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 1.2% | 2.4% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 2.9% | 1.9% | ||
| Q4 24 | 4.8% | 2.9% | ||
| Q3 24 | 2.4% | 2.0% | ||
| Q2 24 | 1.7% | 2.9% | ||
| Q1 24 | 2.4% | 3.4% |
| Q4 25 | 0.19× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | 16.07× | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
