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Mativ Holdings, Inc.（MATV）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.4倍（$463.1M vs $339.5M），Mativ Holdings, Inc.净利率更高（21.8% vs -1.3%，领先23.0%），Mativ Holdings, Inc.同比增速更快（1.0% vs -13.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-3.4M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
MATV vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $339.5M |
| 净利润 | $100.8M | $-4.3M |
| 毛利率 | 18.8% | 33.1% |
| 营业利润率 | 2.2% | 1.1% |
| 净利率 | 21.8% | -1.3% |
| 营收同比 | 1.0% | -13.0% |
| 净利润同比 | 6620.0% | -121.5% |
| 每股收益（稀释后） | $1.87 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $513.7M | $298.0M | ||
| Q2 25 | $525.4M | $242.1M | ||
| Q1 25 | $484.8M | $408.6M | ||
| Q4 24 | $458.6M | $390.2M | ||
| Q3 24 | $498.5M | $319.7M | ||
| Q2 24 | $523.8M | $267.9M | ||
| Q1 24 | $500.2M | $455.0M |
| Q4 25 | $100.8M | $-4.3M | ||
| Q3 25 | $-3.2M | $-5.4M | ||
| Q2 25 | $-9.5M | $-34.0M | ||
| Q1 25 | $-425.5M | $-8.0M | ||
| Q4 24 | $1.5M | $20.1M | ||
| Q3 24 | $-20.8M | $-32.1M | ||
| Q2 24 | $-1.4M | $-37.8M | ||
| Q1 24 | $-28.0M | $-128.8M |
| Q4 25 | 18.8% | 33.1% | ||
| Q3 25 | 19.3% | 34.0% | ||
| Q2 25 | 19.7% | 29.2% | ||
| Q1 25 | 15.0% | 28.5% | ||
| Q4 24 | 16.9% | 35.5% | ||
| Q3 24 | 18.8% | 35.0% | ||
| Q2 24 | 20.8% | 34.6% | ||
| Q1 24 | 16.8% | 21.8% |
| Q4 25 | 2.2% | 1.1% | ||
| Q3 25 | 3.1% | 1.4% | ||
| Q2 25 | 3.8% | -10.0% | ||
| Q1 25 | -88.8% | 1.7% | ||
| Q4 24 | 0.6% | 7.5% | ||
| Q3 24 | 1.4% | -6.8% | ||
| Q2 24 | 2.0% | -10.4% | ||
| Q1 24 | -2.8% | -13.6% |
| Q4 25 | 21.8% | -1.3% | ||
| Q3 25 | -0.6% | -1.8% | ||
| Q2 25 | -1.8% | -14.1% | ||
| Q1 25 | -87.8% | -2.0% | ||
| Q4 24 | 0.3% | 5.1% | ||
| Q3 24 | -4.2% | -10.0% | ||
| Q2 24 | -0.3% | -14.1% | ||
| Q1 24 | -5.6% | -28.3% |
| Q4 25 | $1.87 | $-0.19 | ||
| Q3 25 | $-0.06 | $-0.24 | ||
| Q2 25 | $-0.18 | $-1.57 | ||
| Q1 25 | $-7.82 | $-0.60 | ||
| Q4 24 | $0.03 | $1.57 | ||
| Q3 24 | $-0.38 | $-2.51 | ||
| Q2 24 | $-0.03 | $-2.98 | ||
| Q1 24 | $-0.52 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $1.0B | $107.4M |
| 股东权益账面价值 | $498.7M | $-8.6M |
| 总资产 | $2.1B | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $97.1M | $7.8M | ||
| Q2 25 | $95.6M | $5.7M | ||
| Q1 25 | $84.0M | $5.3M | ||
| Q4 24 | $94.3M | $5.7M | ||
| Q3 24 | $162.2M | $9.6M | ||
| Q2 24 | $133.4M | $13.0M | ||
| Q1 24 | $128.9M | $13.6M |
| Q4 25 | $1.0B | $107.4M | ||
| Q3 25 | $1.0B | $107.2M | ||
| Q2 25 | $1.1B | $107.0M | ||
| Q1 25 | $1.1B | $166.0M | ||
| Q4 24 | $1.1B | $165.7M | ||
| Q3 24 | $1.2B | $165.4M | ||
| Q2 24 | $1.2B | $166.6M | ||
| Q1 24 | $1.2B | $49.8M |
| Q4 25 | $498.7M | $-8.6M | ||
| Q3 25 | $397.4M | $-4.9M | ||
| Q2 25 | $416.6M | $1.4M | ||
| Q1 25 | $428.2M | $-59.4M | ||
| Q4 24 | $858.5M | $-49.6M | ||
| Q3 24 | $882.3M | $-68.9M | ||
| Q2 24 | $898.0M | $-34.9M | ||
| Q1 24 | $906.9M | $-9.0M |
| Q4 25 | $2.1B | $762.5M | ||
| Q3 25 | $2.0B | $805.1M | ||
| Q2 25 | $2.1B | $779.6M | ||
| Q1 25 | $2.1B | $747.6M | ||
| Q4 24 | $2.4B | $888.8M | ||
| Q3 24 | $2.6B | $921.4M | ||
| Q2 24 | $2.6B | $848.3M | ||
| Q1 24 | $2.7B | $800.3M |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 1.7% | -1.0% |
| 资本支出强度资本支出/营收 | 2.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $19.3M | $6.2M | ||
| Q3 25 | $72.8M | $-30.5M | ||
| Q2 25 | $57.6M | $-43.0M | ||
| Q1 25 | $-15.9M | $121.3M | ||
| Q4 24 | $24.1M | $-44.2M | ||
| Q3 24 | $37.6M | $-83.9M | ||
| Q2 24 | $46.1M | $-110.8M | ||
| Q1 24 | $-13.0M | $135.4M |
| Q4 25 | $8.0M | $-3.4M | ||
| Q3 25 | $66.7M | $-31.9M | ||
| Q2 25 | $48.9M | $-46.4M | ||
| Q1 25 | $-29.8M | $121.2M | ||
| Q4 24 | $2.0M | $-47.7M | ||
| Q3 24 | $25.5M | $-91.7M | ||
| Q2 24 | $37.4M | $-115.5M | ||
| Q1 24 | $-25.1M | $132.2M |
| Q4 25 | 1.7% | -1.0% | ||
| Q3 25 | 13.0% | -10.7% | ||
| Q2 25 | 9.3% | -19.2% | ||
| Q1 25 | -6.1% | 29.7% | ||
| Q4 24 | 0.4% | -12.2% | ||
| Q3 24 | 5.1% | -28.7% | ||
| Q2 24 | 7.1% | -43.1% | ||
| Q1 24 | -5.0% | 29.1% |
| Q4 25 | 2.4% | 2.8% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | 2.4% | 0.7% |
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
