vs
Mativ Holdings, Inc.（MATV）与RBC Bearings INC（RBC）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RBC Bearings INC的1.0倍（$463.1M vs $461.6M），Mativ Holdings, Inc.净利率更高（21.8% vs 14.6%，领先7.2%），RBC Bearings INC同比增速更快（17.0% vs 1.0%），RBC Bearings INC自由现金流更多（$99.1M vs $8.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
MATV vs RBC — 直观对比
营收规模更大
MATV
是对方的1.0倍
$461.6M
营收增速更快
RBC
高出16.1%
1.0%
净利率更高
MATV
高出7.2%
14.6%
自由现金流更多
RBC
多$91.1M
$8.0M
两年增速更快
RBC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $461.6M |
| 净利润 | $100.8M | $67.4M |
| 毛利率 | 18.8% | 44.3% |
| 营业利润率 | 2.2% | 22.3% |
| 净利率 | 21.8% | 14.6% |
| 营收同比 | 1.0% | 17.0% |
| 净利润同比 | 6620.0% | 16.4% |
| 每股收益（稀释后） | $1.87 | $2.13 |
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MATVRBC
| Q4 25 | $463.1M | $461.6M | ||
| Q3 25 | $513.7M | $455.3M | ||
| Q2 25 | $525.4M | $436.0M | ||
| Q1 25 | $484.8M | $437.7M | ||
| Q4 24 | $458.6M | $394.4M | ||
| Q3 24 | $498.5M | $397.9M | ||
| Q2 24 | $523.8M | $406.3M | ||
| Q1 24 | $500.2M | $413.7M |
净利润MATVRBC
| Q4 25 | $100.8M | $67.4M | ||
| Q3 25 | $-3.2M | $60.0M | ||
| Q2 25 | $-9.5M | $68.5M | ||
| Q1 25 | $-425.5M | $72.7M | ||
| Q4 24 | $1.5M | $57.9M | ||
| Q3 24 | $-20.8M | $54.2M | ||
| Q2 24 | $-1.4M | $61.4M | ||
| Q1 24 | $-28.0M | — |
毛利率MATVRBC
| Q4 25 | 18.8% | 44.3% | ||
| Q3 25 | 19.3% | 44.1% | ||
| Q2 25 | 19.7% | 44.8% | ||
| Q1 25 | 15.0% | 44.2% | ||
| Q4 24 | 16.9% | 44.3% | ||
| Q3 24 | 18.8% | 43.7% | ||
| Q2 24 | 20.8% | 45.3% | ||
| Q1 24 | 16.8% | 43.1% |
营业利润率MATVRBC
| Q4 25 | 2.2% | 22.3% | ||
| Q3 25 | 3.1% | 21.5% | ||
| Q2 25 | 3.8% | 23.2% | ||
| Q1 25 | -88.8% | 23.0% | ||
| Q4 24 | 0.6% | 21.7% | ||
| Q3 24 | 1.4% | 21.6% | ||
| Q2 24 | 2.0% | 24.0% | ||
| Q1 24 | -2.8% | 22.8% |
净利率MATVRBC
| Q4 25 | 21.8% | 14.6% | ||
| Q3 25 | -0.6% | 13.2% | ||
| Q2 25 | -1.8% | 15.7% | ||
| Q1 25 | -87.8% | 16.6% | ||
| Q4 24 | 0.3% | 14.7% | ||
| Q3 24 | -4.2% | 13.6% | ||
| Q2 24 | -0.3% | 15.1% | ||
| Q1 24 | -5.6% | — |
每股收益（稀释后）MATVRBC
| Q4 25 | $1.87 | $2.13 | ||
| Q3 25 | $-0.06 | $1.90 | ||
| Q2 25 | $-0.18 | $2.17 | ||
| Q1 25 | $-7.82 | $2.33 | ||
| Q4 24 | $0.03 | $1.82 | ||
| Q3 24 | $-0.38 | $1.65 | ||
| Q2 24 | $-0.03 | $1.90 | ||
| Q1 24 | $-0.52 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.0B | $990.2M |
| 股东权益账面价值 | $498.7M | $3.3B |
| 总资产 | $2.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MATVRBC
| Q4 25 | $84.2M | $107.6M | ||
| Q3 25 | $97.1M | $91.2M | ||
| Q2 25 | $95.6M | $132.9M | ||
| Q1 25 | $84.0M | $36.8M | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | $76.8M | ||
| Q1 24 | $128.9M | $63.5M |
总债务MATVRBC
| Q4 25 | $1.0B | $990.2M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $915.6M | ||
| Q1 25 | $1.1B | $920.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.2B |
股东权益MATVRBC
| Q4 25 | $498.7M | $3.3B | ||
| Q3 25 | $397.4M | $3.2B | ||
| Q2 25 | $416.6M | $3.1B | ||
| Q1 25 | $428.2M | $3.0B | ||
| Q4 24 | $858.5M | $2.9B | ||
| Q3 24 | $882.3M | $2.9B | ||
| Q2 24 | $898.0M | $2.8B | ||
| Q1 24 | $906.9M | $2.8B |
总资产MATVRBC
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | $2.4B | $4.7B | ||
| Q3 24 | $2.6B | $4.7B | ||
| Q2 24 | $2.6B | $4.7B | ||
| Q1 24 | $2.7B | $4.7B |
负债/权益比MATVRBC
| Q4 25 | 2.07× | 0.30× | ||
| Q3 25 | 2.63× | 0.34× | ||
| Q2 25 | 2.66× | 0.29× | ||
| Q1 25 | 2.67× | 0.30× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.30× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 21.5% |
| 资本支出强度资本支出/营收 | 2.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.81× |
| 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MATVRBC
| Q4 25 | $19.3M | $122.1M | ||
| Q3 25 | $72.8M | $88.4M | ||
| Q2 25 | $57.6M | $120.0M | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | $84.0M | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $46.1M | $97.4M | ||
| Q1 24 | $-13.0M | — |
自由现金流MATVRBC
| Q4 25 | $8.0M | $99.1M | ||
| Q3 25 | $66.7M | $71.7M | ||
| Q2 25 | $48.9M | $104.3M | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $73.6M | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | $88.4M | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVRBC
| Q4 25 | 1.7% | 21.5% | ||
| Q3 25 | 13.0% | 15.7% | ||
| Q2 25 | 9.3% | 23.9% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 18.7% | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | 21.8% | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVRBC
| Q4 25 | 2.4% | 5.0% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 2.9% | 3.2% | ||
| Q4 24 | 4.8% | 2.6% | ||
| Q3 24 | 2.4% | 4.1% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 2.4% | — |
现金转化率MATVRBC
| Q4 25 | 0.19× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
