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Mativ Holdings, Inc.（MATV）与Primerica, Inc.（PRI）财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是Mativ Holdings, Inc.的1.8倍（$853.7M vs $463.1M），Primerica, Inc.净利率更高（23.1% vs 21.8%，领先1.3%），Primerica, Inc.同比增速更快（11.0% vs 1.0%），过去两年Primerica, Inc.的营收复合增速更高（7.2% 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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
MATV vs PRI — 直观对比
营收规模更大
PRI
是对方的1.8倍
$463.1M
营收增速更快
PRI
高出10.1%
1.0%
净利率更高
PRI
高出1.3%
21.8%
两年增速更快
PRI
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $853.7M |
| 净利润 | $100.8M | $197.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 28.9% |
| 净利率 | 21.8% | 23.1% |
| 营收同比 | 1.0% | 11.0% |
| 净利润同比 | 6620.0% | 17.9% |
| 每股收益（稀释后） | $1.87 | $6.11 |
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MATVPRI
| Q4 25 | $463.1M | $853.7M | ||
| Q3 25 | $513.7M | $839.9M | ||
| Q2 25 | $525.4M | $793.3M | ||
| Q1 25 | $484.8M | $804.8M | ||
| Q4 24 | $458.6M | $768.8M | ||
| Q3 24 | $498.5M | $774.1M | ||
| Q2 24 | $523.8M | $803.4M | ||
| Q1 24 | $500.2M | $742.8M |
净利润MATVPRI
| Q4 25 | $100.8M | $197.0M | ||
| Q3 25 | $-3.2M | $206.8M | ||
| Q2 25 | $-9.5M | $178.3M | ||
| Q1 25 | $-425.5M | $169.1M | ||
| Q4 24 | $1.5M | $167.1M | ||
| Q3 24 | $-20.8M | $164.4M | ||
| Q2 24 | $-1.4M | $1.2M | ||
| Q1 24 | $-28.0M | $137.9M |
毛利率MATVPRI
| 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% | 98.0% | ||
| Q1 24 | 16.8% | 98.2% |
营业利润率MATVPRI
| Q4 25 | 2.2% | 28.9% | ||
| Q3 25 | 3.1% | 32.3% | ||
| Q2 25 | 3.8% | 29.6% | ||
| Q1 25 | -88.8% | 27.5% | ||
| Q4 24 | 0.6% | 64.7% | ||
| Q3 24 | 1.4% | 32.9% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | -2.8% | 24.1% |
净利率MATVPRI
| Q4 25 | 21.8% | 23.1% | ||
| Q3 25 | -0.6% | 24.6% | ||
| Q2 25 | -1.8% | 22.5% | ||
| Q1 25 | -87.8% | 21.0% | ||
| Q4 24 | 0.3% | 21.7% | ||
| Q3 24 | -4.2% | 21.2% | ||
| Q2 24 | -0.3% | 0.1% | ||
| Q1 24 | -5.6% | 18.6% |
每股收益（稀释后）MATVPRI
| Q4 25 | $1.87 | $6.11 | ||
| Q3 25 | $-0.06 | $6.35 | ||
| Q2 25 | $-0.18 | $5.40 | ||
| Q1 25 | $-7.82 | $5.05 | ||
| Q4 24 | $0.03 | $4.92 | ||
| Q3 24 | $-0.38 | $4.83 | ||
| Q2 24 | $-0.03 | $0.03 | ||
| Q1 24 | $-0.52 | $3.93 |
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 | $756.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $2.4B |
| 总资产 | $2.1B | $15.0B |
| 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MATVPRI
| Q4 25 | $84.2M | $756.2M | ||
| Q3 25 | $97.1M | $644.9M | ||
| Q2 25 | $95.6M | $621.2M | ||
| Q1 25 | $84.0M | $625.1M | ||
| Q4 24 | $94.3M | $687.8M | ||
| Q3 24 | $162.2M | $550.1M | ||
| Q2 24 | $133.4M | $627.3M | ||
| Q1 24 | $128.9M | $593.4M |
总债务MATVPRI
| 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MATVPRI
| Q4 25 | $498.7M | $2.4B | ||
| Q3 25 | $397.4M | $2.3B | ||
| Q2 25 | $416.6M | $2.3B | ||
| Q1 25 | $428.2M | $2.3B | ||
| Q4 24 | $858.5M | $2.3B | ||
| Q3 24 | $882.3M | $1.9B | ||
| Q2 24 | $898.0M | $2.1B | ||
| Q1 24 | $906.9M | $2.2B |
总资产MATVPRI
| Q4 25 | $2.1B | $15.0B | ||
| Q3 25 | $2.0B | $14.8B | ||
| Q2 25 | $2.1B | $14.8B | ||
| Q1 25 | $2.1B | $14.6B | ||
| Q4 24 | $2.4B | $14.6B | ||
| Q3 24 | $2.6B | $14.8B | ||
| Q2 24 | $2.6B | $14.6B | ||
| Q1 24 | $2.7B | $14.9B |
负债/权益比MATVPRI
| 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 | $338.2M |
| 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× | 1.72× |
| 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MATVPRI
| Q4 25 | $19.3M | $338.2M | ||
| Q3 25 | $72.8M | $202.9M | ||
| Q2 25 | $57.6M | $162.6M | ||
| Q1 25 | $-15.9M | $197.5M | ||
| Q4 24 | $24.1M | $270.6M | ||
| Q3 24 | $37.6M | $207.3M | ||
| Q2 24 | $46.1M | $173.3M | ||
| Q1 24 | $-13.0M | $210.9M |
自由现金流MATVPRI
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVPRI
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVPRI
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVPRI
| Q4 25 | 0.19× | 1.72× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 16.07× | 1.62× | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 147.98× | ||
| Q1 24 | — | 1.53× |
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% |
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
