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Mativ Holdings, Inc.（MATV）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.3倍（$463.1M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 21.8%，领先9.9%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
MATV vs PB — 直观对比
营收规模更大
MATV
是对方的1.3倍
$367.6M
净利率更高
PB
高出9.9%
21.8%
两年增速更快
PB
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $367.6M |
| 净利润 | $100.8M | $116.3M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 31.6% |
| 营收同比 | 1.0% | — |
| 净利润同比 | 6620.0% | -10.7% |
| 每股收益（稀释后） | $1.87 | $1.16 |
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MATVPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $463.1M | $275.0M | ||
| Q3 25 | $513.7M | $273.4M | ||
| Q2 25 | $525.4M | $267.7M | ||
| Q1 25 | $484.8M | $265.4M | ||
| Q4 24 | $458.6M | $267.8M | ||
| Q3 24 | $498.5M | $261.7M | ||
| Q2 24 | $523.8M | $258.8M |
净利润MATVPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $100.8M | $139.9M | ||
| Q3 25 | $-3.2M | $137.6M | ||
| Q2 25 | $-9.5M | $135.2M | ||
| Q1 25 | $-425.5M | $130.2M | ||
| Q4 24 | $1.5M | $130.1M | ||
| Q3 24 | $-20.8M | $127.3M | ||
| Q2 24 | $-1.4M | $111.6M |
毛利率MATVPB
| Q1 26 | — | — | ||
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.8% | — |
营业利润率MATVPB
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 65.1% | ||
| Q3 25 | 3.1% | 64.4% | ||
| Q2 25 | 3.8% | 64.3% | ||
| Q1 25 | -88.8% | 62.7% | ||
| Q4 24 | 0.6% | 62.0% | ||
| Q3 24 | 1.4% | 62.1% | ||
| Q2 24 | 2.0% | 55.2% |
净利率MATVPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 21.8% | 50.9% | ||
| Q3 25 | -0.6% | 50.3% | ||
| Q2 25 | -1.8% | 50.5% | ||
| Q1 25 | -87.8% | 49.1% | ||
| Q4 24 | 0.3% | 48.6% | ||
| Q3 24 | -4.2% | 48.6% | ||
| Q2 24 | -0.3% | 43.1% |
每股收益（稀释后）MATVPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $1.87 | $1.48 | ||
| Q3 25 | $-0.06 | $1.45 | ||
| Q2 25 | $-0.18 | $1.42 | ||
| Q1 25 | $-7.82 | $1.37 | ||
| Q4 24 | $0.03 | $1.36 | ||
| Q3 24 | $-0.38 | $1.34 | ||
| Q2 24 | $-0.03 | $1.17 |
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 | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $8.2B |
| 总资产 | $2.1B | $43.6B |
| 负债/权益比越低杠杆越低 | 2.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MATVPB
| Q1 26 | — | — | ||
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — |
总债务MATVPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益MATVPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $498.7M | $7.6B | ||
| Q3 25 | $397.4M | $7.7B | ||
| Q2 25 | $416.6M | $7.6B | ||
| Q1 25 | $428.2M | $7.5B | ||
| Q4 24 | $858.5M | $7.4B | ||
| Q3 24 | $882.3M | $7.4B | ||
| Q2 24 | $898.0M | $7.3B |
总资产MATVPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $2.1B | $38.5B | ||
| Q3 25 | $2.0B | $38.3B | ||
| Q2 25 | $2.1B | $38.4B | ||
| Q1 25 | $2.1B | $38.8B | ||
| Q4 24 | $2.4B | $39.6B | ||
| Q3 24 | $2.6B | $40.1B | ||
| Q2 24 | $2.6B | $39.8B |
负债/权益比MATVPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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× | — |
| 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MATVPB
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $78.3M | ||
| Q3 25 | $72.8M | $194.8M | ||
| Q2 25 | $57.6M | $98.2M | ||
| Q1 25 | $-15.9M | $178.2M | ||
| Q4 24 | $24.1M | $-205.8M | ||
| Q3 24 | $37.6M | $274.6M | ||
| Q2 24 | $46.1M | $216.5M |
自由现金流MATVPB
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $68.5M | ||
| Q3 25 | $66.7M | $185.7M | ||
| Q2 25 | $48.9M | $91.8M | ||
| Q1 25 | $-29.8M | $171.1M | ||
| Q4 24 | $2.0M | $-210.7M | ||
| Q3 24 | $25.5M | $270.2M | ||
| Q2 24 | $37.4M | $211.8M |
自由现金流率MATVPB
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 24.9% | ||
| Q3 25 | 13.0% | 67.9% | ||
| Q2 25 | 9.3% | 34.3% | ||
| Q1 25 | -6.1% | 64.5% | ||
| Q4 24 | 0.4% | -78.7% | ||
| Q3 24 | 5.1% | 103.3% | ||
| Q2 24 | 7.1% | 81.8% |
资本支出强度MATVPB
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 3.6% | ||
| Q3 25 | 1.2% | 3.3% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.9% | 2.7% | ||
| Q4 24 | 4.8% | 1.8% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.7% | 1.8% |
现金转化率MATVPB
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | 16.07× | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
