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Mativ Holdings, Inc.（MATV）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是Mativ Holdings, Inc.的1.2倍（$538.0M vs $463.1M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 21.8%，领先1730.7%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
MATV vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $538.0M |
| 净利润 | $100.8M | $106.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 25.0% |
| 净利率 | 21.8% | 1752.5% |
| 营收同比 | 1.0% | 14.4% |
| 净利润同比 | 6620.0% | 2.2% |
| 每股收益（稀释后） | $1.87 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $513.7M | $632.9M | ||
| Q2 25 | $525.4M | $444.7M | ||
| Q1 25 | $484.8M | $430.9M | ||
| Q4 24 | $458.6M | $470.1M | ||
| Q3 24 | $498.5M | $411.8M | ||
| Q2 24 | $523.8M | $406.1M | ||
| Q1 24 | $500.2M | $305.7M |
| Q4 25 | $100.8M | $106.8M | ||
| Q3 25 | $-3.2M | $181.5M | ||
| Q2 25 | $-9.5M | $136.5M | ||
| Q1 25 | $-425.5M | $76.3M | ||
| Q4 24 | $1.5M | $104.5M | ||
| Q3 24 | $-20.8M | $69.4M | ||
| Q2 24 | $-1.4M | $98.3M | ||
| Q1 24 | $-28.0M | $39.3M |
| 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% | — | ||
| Q1 24 | 16.8% | — |
| Q4 25 | 2.2% | 25.0% | ||
| Q3 25 | 3.1% | 37.3% | ||
| Q2 25 | 3.8% | 17.2% | ||
| Q1 25 | -88.8% | 24.2% | ||
| Q4 24 | 0.6% | 27.5% | ||
| Q3 24 | 1.4% | 22.8% | ||
| Q2 24 | 2.0% | 33.0% | ||
| Q1 24 | -2.8% | 14.4% |
| Q4 25 | 21.8% | 1752.5% | ||
| Q3 25 | -0.6% | 28.7% | ||
| Q2 25 | -1.8% | 30.7% | ||
| Q1 25 | -87.8% | 17.7% | ||
| Q4 24 | 0.3% | 2559.8% | ||
| Q3 24 | -4.2% | 16.8% | ||
| Q2 24 | -0.3% | 24.2% | ||
| Q1 24 | -5.6% | 12.9% |
| Q4 25 | $1.87 | $1.97 | ||
| Q3 25 | $-0.06 | $3.37 | ||
| Q2 25 | $-0.18 | $2.54 | ||
| Q1 25 | $-7.82 | $1.42 | ||
| Q4 24 | $0.03 | $1.95 | ||
| Q3 24 | $-0.38 | $1.30 | ||
| Q2 24 | $-0.03 | $1.85 | ||
| Q1 24 | $-0.52 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $1.0B | $6.2B |
| 股东权益账面价值 | $498.7M | $4.3B |
| 总资产 | $2.1B | $29.4B |
| 负债/权益比越低杠杆越低 | 2.07× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $84.2M | $410.0M | ||
| Q3 25 | $97.1M | $62.2M | ||
| Q2 25 | $95.6M | $462.3M | ||
| Q1 25 | $84.0M | $443.4M | ||
| Q4 24 | $94.3M | $420.6M | ||
| Q3 24 | $162.2M | $667.9M | ||
| Q2 24 | $133.4M | $188.8M | ||
| Q1 24 | $128.9M | $69.0K |
| Q4 25 | $1.0B | $6.2B | ||
| Q3 25 | $1.0B | $6.2B | ||
| Q2 25 | $1.1B | $5.6B | ||
| Q1 25 | $1.1B | $5.8B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.2B | $4.9B | ||
| Q2 24 | $1.2B | $4.9B | ||
| Q1 24 | $1.2B | $4.5B |
| Q4 25 | $498.7M | $4.3B | ||
| Q3 25 | $397.4M | $4.2B | ||
| Q2 25 | $416.6M | $4.0B | ||
| Q1 25 | $428.2M | $3.9B | ||
| Q4 24 | $858.5M | $3.8B | ||
| Q3 24 | $882.3M | $3.7B | ||
| Q2 24 | $898.0M | $3.7B | ||
| Q1 24 | $906.9M | $3.6B |
| Q4 25 | $2.1B | $29.4B | ||
| Q3 25 | $2.0B | $25.4B | ||
| Q2 25 | $2.1B | $24.2B | ||
| Q1 25 | $2.1B | $23.9B | ||
| Q4 24 | $2.4B | $26.1B | ||
| Q3 24 | $2.6B | $22.9B | ||
| Q2 24 | $2.6B | $21.6B | ||
| Q1 24 | $2.7B | $19.8B |
| Q4 25 | 2.07× | 1.45× | ||
| Q3 25 | 2.63× | 1.48× | ||
| Q2 25 | 2.66× | 1.38× | ||
| Q1 25 | 2.67× | 1.48× | ||
| Q4 24 | 1.30× | 1.37× | ||
| Q3 24 | 1.32× | 1.32× | ||
| Q2 24 | 1.29× | 1.35× | ||
| Q1 24 | 1.30× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | 1.7% | -309.3% |
| 资本支出强度资本支出/营收 | 2.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 0.19× | -15.46× |
| 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
| Q4 25 | $19.3M | $-1.7B | ||
| Q3 25 | $72.8M | $-697.4M | ||
| Q2 25 | $57.6M | $-131.3M | ||
| Q1 25 | $-15.9M | $1.1B | ||
| Q4 24 | $24.1M | $-4.5B | ||
| Q3 24 | $37.6M | $-393.7M | ||
| Q2 24 | $46.1M | $-1.1B | ||
| Q1 24 | $-13.0M | $-897.9M |
| Q4 25 | $8.0M | $-1.7B | ||
| Q3 25 | $66.7M | $-699.4M | ||
| Q2 25 | $48.9M | $-132.6M | ||
| Q1 25 | $-29.8M | $1.1B | ||
| Q4 24 | $2.0M | $-4.5B | ||
| Q3 24 | $25.5M | $-393.9M | ||
| Q2 24 | $37.4M | $-1.1B | ||
| Q1 24 | $-25.1M | $-898.9M |
| Q4 25 | 1.7% | -309.3% | ||
| Q3 25 | 13.0% | -110.5% | ||
| Q2 25 | 9.3% | -29.8% | ||
| Q1 25 | -6.1% | 247.3% | ||
| Q4 24 | 0.4% | -964.7% | ||
| Q3 24 | 5.1% | -95.6% | ||
| Q2 24 | 7.1% | -269.2% | ||
| Q1 24 | -5.0% | -294.1% |
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.9% | 0.1% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.4% | 0.3% |
| Q4 25 | 0.19× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | 16.07× | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
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% |
PFSI
暂无分部数据
