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Mativ Holdings, Inc.（MATV）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Mativ Holdings, Inc.的1.4倍（$651.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.5%，领先16.2%），PROG Holdings, Inc.同比增速更快（457.1% vs 1.0%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
MATV vs PRG — 直观对比
营收规模更大
PRG
是对方的1.4倍
$463.1M
营收增速更快
PRG
高出456.1%
1.0%
净利率更高
MATV
高出16.2%
5.5%
两年增速更快
PRG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $651.6M |
| 净利润 | $100.8M | $36.1M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 10.0% |
| 净利率 | 21.8% | 5.5% |
| 营收同比 | 1.0% | 457.1% |
| 净利润同比 | 6620.0% | 3.8% |
| 每股收益（稀释后） | $1.87 | $3.68 |
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MATVPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $463.1M | $525.4M | ||
| Q3 25 | $513.7M | $595.1M | ||
| Q2 25 | $525.4M | $604.7M | ||
| Q1 25 | $484.8M | $684.1M | ||
| Q4 24 | $458.6M | $558.9M | ||
| Q3 24 | $498.5M | $606.1M | ||
| Q2 24 | $523.8M | $592.2M |
净利润MATVPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $100.8M | $40.5M | ||
| Q3 25 | $-3.2M | $33.1M | ||
| Q2 25 | $-9.5M | $38.5M | ||
| Q1 25 | $-425.5M | $34.7M | ||
| Q4 24 | $1.5M | $57.5M | ||
| Q3 24 | $-20.8M | $84.0M | ||
| Q2 24 | $-1.4M | $33.8M |
毛利率MATVPRG
| 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MATVPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 2.2% | 6.9% | ||
| Q3 25 | 3.1% | 9.0% | ||
| Q2 25 | 3.8% | 10.0% | ||
| Q1 25 | -88.8% | 8.2% | ||
| Q4 24 | 0.6% | 8.9% | ||
| Q3 24 | 1.4% | 8.1% | ||
| Q2 24 | 2.0% | 9.4% |
净利率MATVPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 21.8% | 7.7% | ||
| Q3 25 | -0.6% | 5.6% | ||
| Q2 25 | -1.8% | 6.4% | ||
| Q1 25 | -87.8% | 5.1% | ||
| Q4 24 | 0.3% | 10.3% | ||
| Q3 24 | -4.2% | 13.9% | ||
| Q2 24 | -0.3% | 5.7% |
每股收益（稀释后）MATVPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $1.87 | $0.99 | ||
| Q3 25 | $-0.06 | $0.82 | ||
| Q2 25 | $-0.18 | $0.95 | ||
| Q1 25 | $-7.82 | $0.83 | ||
| Q4 24 | $0.03 | $1.33 | ||
| Q3 24 | $-0.38 | $1.94 | ||
| Q2 24 | $-0.03 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $774.4M |
| 总资产 | $2.1B | $2.0B |
| 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MATVPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $84.2M | $308.8M | ||
| Q3 25 | $97.1M | $292.6M | ||
| Q2 25 | $95.6M | $222.0M | ||
| Q1 25 | $84.0M | $213.3M | ||
| Q4 24 | $94.3M | $90.9M | ||
| Q3 24 | $162.2M | $221.7M | ||
| Q2 24 | $133.4M | $250.1M |
总债务MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $594.9M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $643.6M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益MATVPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $498.7M | $746.4M | ||
| Q3 25 | $397.4M | $703.6M | ||
| Q2 25 | $416.6M | $668.7M | ||
| Q1 25 | $428.2M | $654.4M | ||
| Q4 24 | $858.5M | $650.3M | ||
| Q3 24 | $882.3M | $630.8M | ||
| Q2 24 | $898.0M | $581.9M |
总资产MATVPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.5B |
负债/权益比MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 0.80× | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 0.99× | ||
| 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MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $-54.9M | ||
| Q3 25 | $72.8M | $110.0M | ||
| Q2 25 | $57.6M | $69.9M | ||
| Q1 25 | $-15.9M | $209.9M | ||
| Q4 24 | $24.1M | $-84.5M | ||
| Q3 24 | $37.6M | $31.9M | ||
| Q2 24 | $46.1M | $55.4M |
自由现金流MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $-57.5M | ||
| Q3 25 | $66.7M | $106.5M | ||
| Q2 25 | $48.9M | $68.0M | ||
| Q1 25 | $-29.8M | $208.0M | ||
| Q4 24 | $2.0M | $-86.8M | ||
| Q3 24 | $25.5M | $29.8M | ||
| Q2 24 | $37.4M | $53.5M |
自由现金流率MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | -10.9% | ||
| Q3 25 | 13.0% | 17.9% | ||
| Q2 25 | 9.3% | 11.2% | ||
| Q1 25 | -6.1% | 30.4% | ||
| Q4 24 | 0.4% | -15.5% | ||
| Q3 24 | 5.1% | 4.9% | ||
| Q2 24 | 7.1% | 9.0% |
资本支出强度MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% |
现金转化率MATVPRG
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | 16.07× | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据
