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Mativ Holdings, Inc.（MATV）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.3倍（$463.1M vs $343.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.5%，领先20.2%），Mativ Holdings, Inc.同比增速更快（1.0% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $8.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
MATV vs PENG — 直观对比
营收规模更大
MATV
是对方的1.3倍
$343.1M
营收增速更快
MATV
高出0.4%
0.6%
净利率更高
MATV
高出20.2%
1.5%
自由现金流更多
PENG
多$20.2M
$8.0M
两年增速更快
PENG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $343.1M |
| 净利润 | $100.8M | $5.3M |
| 毛利率 | 18.8% | 28.0% |
| 营业利润率 | 2.2% | 5.7% |
| 净利率 | 21.8% | 1.5% |
| 营收同比 | 1.0% | 0.6% |
| 净利润同比 | 6620.0% | 1.0% |
| 每股收益（稀释后） | $1.87 | $0.04 |
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MATVPENG
| Q4 25 | $463.1M | $343.1M | ||
| Q3 25 | $513.7M | $337.9M | ||
| Q2 25 | $525.4M | $324.3M | ||
| Q1 25 | $484.8M | $365.5M | ||
| Q4 24 | $458.6M | $341.1M | ||
| Q3 24 | $498.5M | $284.8M | ||
| Q2 24 | $523.8M | $300.6M | ||
| Q1 24 | $500.2M | — |
净利润MATVPENG
| Q4 25 | $100.8M | $5.3M | ||
| Q3 25 | $-3.2M | $9.4M | ||
| Q2 25 | $-9.5M | $2.7M | ||
| Q1 25 | $-425.5M | $8.1M | ||
| Q4 24 | $1.5M | $5.2M | ||
| Q3 24 | $-20.8M | — | ||
| Q2 24 | $-1.4M | $5.6M | ||
| Q1 24 | $-28.0M | — |
毛利率MATVPENG
| Q4 25 | 18.8% | 28.0% | ||
| Q3 25 | 19.3% | 28.6% | ||
| Q2 25 | 19.7% | 29.3% | ||
| Q1 25 | 15.0% | 28.6% | ||
| Q4 24 | 16.9% | 28.7% | ||
| Q3 24 | 18.8% | 28.8% | ||
| Q2 24 | 20.8% | 29.6% | ||
| Q1 24 | 16.8% | — |
营业利润率MATVPENG
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 3.8% | 3.0% | ||
| Q1 25 | -88.8% | 5.1% | ||
| Q4 24 | 0.6% | 5.1% | ||
| Q3 24 | 1.4% | -1.2% | ||
| Q2 24 | 2.0% | 3.8% | ||
| Q1 24 | -2.8% | — |
净利率MATVPENG
| Q4 25 | 21.8% | 1.5% | ||
| Q3 25 | -0.6% | 2.8% | ||
| Q2 25 | -1.8% | 0.8% | ||
| Q1 25 | -87.8% | 2.2% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | -0.3% | 1.9% | ||
| Q1 24 | -5.6% | — |
每股收益（稀释后）MATVPENG
| Q4 25 | $1.87 | $0.04 | ||
| Q3 25 | $-0.06 | $0.10 | ||
| Q2 25 | $-0.18 | $-0.01 | ||
| Q1 25 | $-7.82 | $0.09 | ||
| Q4 24 | $0.03 | $0.10 | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | $0.10 | ||
| Q1 24 | $-0.52 | — |
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 | $461.5M |
| 总债务越低越好 | $1.0B | $462.3M |
| 股东权益账面价值 | $498.7M | $389.7M |
| 总资产 | $2.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MATVPENG
| Q4 25 | $84.2M | $461.5M | ||
| Q3 25 | $97.1M | $453.8M | ||
| Q2 25 | $95.6M | $735.5M | ||
| Q1 25 | $84.0M | $647.0M | ||
| Q4 24 | $94.3M | $393.7M | ||
| Q3 24 | $162.2M | $389.5M | ||
| Q2 24 | $133.4M | $467.5M | ||
| Q1 24 | $128.9M | — |
总债务MATVPENG
| Q4 25 | $1.0B | $462.3M | ||
| Q3 25 | $1.0B | $461.8M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $1.1B | $658.8M | ||
| Q4 24 | $1.1B | $658.1M | ||
| Q3 24 | $1.2B | $657.3M | ||
| Q2 24 | $1.2B | $667.0M | ||
| Q1 24 | $1.2B | — |
股东权益MATVPENG
| Q4 25 | $498.7M | $389.7M | ||
| Q3 25 | $397.4M | $394.2M | ||
| Q2 25 | $416.6M | $584.8M | ||
| Q1 25 | $428.2M | $602.5M | ||
| Q4 24 | $858.5M | $400.4M | ||
| Q3 24 | $882.3M | $391.4M | ||
| Q2 24 | $898.0M | $423.4M | ||
| Q1 24 | $906.9M | — |
总资产MATVPENG
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVPENG
| Q4 25 | 2.07× | 1.19× | ||
| Q3 25 | 2.63× | 1.17× | ||
| Q2 25 | 2.66× | 1.13× | ||
| Q1 25 | 2.67× | 1.09× | ||
| Q4 24 | 1.30× | 1.64× | ||
| Q3 24 | 1.32× | 1.68× | ||
| Q2 24 | 1.29× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MATVPENG
| Q4 25 | $19.3M | $31.1M | ||
| Q3 25 | $72.8M | $-70.4M | ||
| Q2 25 | $57.6M | $92.8M | ||
| Q1 25 | $-15.9M | $72.9M | ||
| Q4 24 | $24.1M | $13.8M | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $46.1M | $57.9M | ||
| Q1 24 | $-13.0M | — |
自由现金流MATVPENG
| Q4 25 | $8.0M | $28.2M | ||
| Q3 25 | $66.7M | $-73.4M | ||
| Q2 25 | $48.9M | $90.9M | ||
| Q1 25 | $-29.8M | $70.5M | ||
| Q4 24 | $2.0M | $12.0M | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | $48.9M | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVPENG
| Q4 25 | 1.7% | 8.2% | ||
| Q3 25 | 13.0% | -21.7% | ||
| Q2 25 | 9.3% | 28.0% | ||
| Q1 25 | -6.1% | 19.3% | ||
| Q4 24 | 0.4% | 3.5% | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | 16.3% | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVPENG
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.8% | 0.5% | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | 3.0% | ||
| Q1 24 | 2.4% | — |
现金转化率MATVPENG
| Q4 25 | 0.19× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 16.07× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
