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Mativ Holdings, Inc.（MATV）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.8倍（$463.1M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 1.0%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $8.0M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
MATV vs PLMR — 直观对比
营收规模更大
MATV
是对方的1.8倍
$253.4M
营收增速更快
PLMR
高出61.7%
1.0%
自由现金流更多
PLMR
多$401.0M
$8.0M
两年增速更快
PLMR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $253.4M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 28.7% |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | 62.7% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $2.05 |
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MATVPLMR
| Q4 25 | $463.1M | $253.4M | ||
| Q3 25 | $513.7M | $244.7M | ||
| Q2 25 | $525.4M | $203.3M | ||
| Q1 25 | $484.8M | $174.6M | ||
| Q4 24 | $458.6M | $155.8M | ||
| Q3 24 | $498.5M | $148.5M | ||
| Q2 24 | $523.8M | $131.1M | ||
| Q1 24 | $500.2M | $118.5M |
净利润MATVPLMR
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $51.5M | ||
| Q2 25 | $-9.5M | $46.5M | ||
| Q1 25 | $-425.5M | $42.9M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $30.5M | ||
| Q2 24 | $-1.4M | $25.7M | ||
| Q1 24 | $-28.0M | $26.4M |
毛利率MATVPLMR
| 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% | — |
营业利润率MATVPLMR
| Q4 25 | 2.2% | 28.7% | ||
| Q3 25 | 3.1% | 27.4% | ||
| Q2 25 | 3.8% | 29.5% | ||
| Q1 25 | -88.8% | 30.8% | ||
| Q4 24 | 0.6% | 28.9% | ||
| Q3 24 | 1.4% | 25.9% | ||
| Q2 24 | 2.0% | 25.5% | ||
| Q1 24 | -2.8% | 29.0% |
净利率MATVPLMR
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | 21.0% | ||
| Q2 25 | -1.8% | 22.9% | ||
| Q1 25 | -87.8% | 24.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | 20.5% | ||
| Q2 24 | -0.3% | 19.6% | ||
| Q1 24 | -5.6% | 22.3% |
每股收益（稀释后）MATVPLMR
| Q4 25 | $1.87 | $2.05 | ||
| Q3 25 | $-0.06 | $1.87 | ||
| Q2 25 | $-0.18 | $1.68 | ||
| Q1 25 | $-7.82 | $1.57 | ||
| Q4 24 | $0.03 | $1.29 | ||
| Q3 24 | $-0.38 | $1.15 | ||
| Q2 24 | $-0.03 | $1.00 | ||
| Q1 24 | $-0.52 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $942.7M |
| 总资产 | $2.1B | $3.1B |
| 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MATVPLMR
| Q4 25 | $84.2M | $106.9M | ||
| Q3 25 | $97.1M | $111.7M | ||
| Q2 25 | $95.6M | $81.3M | ||
| Q1 25 | $84.0M | $119.3M | ||
| Q4 24 | $94.3M | $80.4M | ||
| Q3 24 | $162.2M | $86.5M | ||
| Q2 24 | $133.4M | $47.8M | ||
| Q1 24 | $128.9M | $61.4M |
总债务MATVPLMR
| 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 | — |
股东权益MATVPLMR
| Q4 25 | $498.7M | $942.7M | ||
| Q3 25 | $397.4M | $878.1M | ||
| Q2 25 | $416.6M | $847.2M | ||
| Q1 25 | $428.2M | $790.4M | ||
| Q4 24 | $858.5M | $729.0M | ||
| Q3 24 | $882.3M | $703.3M | ||
| Q2 24 | $898.0M | $532.6M | ||
| Q1 24 | $906.9M | $501.7M |
总资产MATVPLMR
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.7B | $1.9B |
负债/权益比MATVPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $409.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 161.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流MATVPLMR
| Q4 25 | $19.3M | $409.1M | ||
| Q3 25 | $72.8M | $83.6M | ||
| Q2 25 | $57.6M | $120.9M | ||
| Q1 25 | $-15.9M | $87.2M | ||
| Q4 24 | $24.1M | $261.2M | ||
| Q3 24 | $37.6M | $100.3M | ||
| Q2 24 | $46.1M | $55.1M | ||
| Q1 24 | $-13.0M | $33.1M |
自由现金流MATVPLMR
| Q4 25 | $8.0M | $409.0M | ||
| Q3 25 | $66.7M | $83.6M | ||
| Q2 25 | $48.9M | $120.8M | ||
| Q1 25 | $-29.8M | $87.1M | ||
| Q4 24 | $2.0M | $260.9M | ||
| Q3 24 | $25.5M | $100.1M | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVPLMR
| Q4 25 | 1.7% | 161.4% | ||
| Q3 25 | 13.0% | 34.2% | ||
| Q2 25 | 9.3% | 59.4% | ||
| Q1 25 | -6.1% | 49.9% | ||
| Q4 24 | 0.4% | 167.5% | ||
| Q3 24 | 5.1% | 67.4% | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVPLMR
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 1.7% | 0.0% | ||
| Q1 24 | 2.4% | 0.0% |
现金转化率MATVPLMR
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.26× |
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% |
PLMR
暂无分部数据
