vs
Mativ Holdings, Inc.（MATV）与Regency Centers（REG）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Regency Centers的1.1倍（$463.1M vs $404.2M），Regency Centers净利率更高（50.1% vs 21.8%，领先28.3%），Regency Centers同比增速更快（8.5% vs 1.0%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
MATV vs REG — 直观对比
营收规模更大
MATV
是对方的1.1倍
$404.2M
营收增速更快
REG
高出7.5%
1.0%
净利率更高
REG
高出28.3%
21.8%
两年增速更快
REG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $404.2M |
| 净利润 | $100.8M | $202.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 71.0% |
| 净利率 | 21.8% | 50.1% |
| 营收同比 | 1.0% | 8.5% |
| 净利润同比 | 6620.0% | 134.1% |
| 每股收益（稀释后） | $1.87 | — |
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MATVREG
| Q4 25 | $463.1M | $404.2M | ||
| Q3 25 | $513.7M | $387.6M | ||
| Q2 25 | $525.4M | $380.8M | ||
| Q1 25 | $484.8M | $380.9M | ||
| Q4 24 | $458.6M | $372.5M | ||
| Q3 24 | $498.5M | $360.3M | ||
| Q2 24 | $523.8M | $357.3M | ||
| Q1 24 | $500.2M | $363.9M |
净利润MATVREG
| Q4 25 | $100.8M | $202.5M | ||
| Q3 25 | $-3.2M | $109.4M | ||
| Q2 25 | $-9.5M | $106.0M | ||
| Q1 25 | $-425.5M | $109.6M | ||
| Q4 24 | $1.5M | $86.5M | ||
| Q3 24 | $-20.8M | $101.5M | ||
| Q2 24 | $-1.4M | $102.7M | ||
| Q1 24 | $-28.0M | $109.8M |
毛利率MATVREG
| 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MATVREG
| Q4 25 | 2.2% | 71.0% | ||
| Q3 25 | 3.1% | 72.7% | ||
| Q2 25 | 3.8% | 73.8% | ||
| Q1 25 | -88.8% | 71.8% | ||
| Q4 24 | 0.6% | 71.1% | ||
| Q3 24 | 1.4% | 72.5% | ||
| Q2 24 | 2.0% | 72.3% | ||
| Q1 24 | -2.8% | 72.3% |
净利率MATVREG
| Q4 25 | 21.8% | 50.1% | ||
| Q3 25 | -0.6% | 28.2% | ||
| Q2 25 | -1.8% | 27.8% | ||
| Q1 25 | -87.8% | 28.8% | ||
| Q4 24 | 0.3% | 23.2% | ||
| Q3 24 | -4.2% | 28.2% | ||
| Q2 24 | -0.3% | 28.7% | ||
| Q1 24 | -5.6% | 30.2% |
每股收益（稀释后）MATVREG
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | — |
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 | — |
| 总债务越低越好 | $1.0B | $4.7B |
| 股东权益账面价值 | $498.7M | $6.9B |
| 总资产 | $2.1B | $13.0B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资MATVREG
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — | ||
| Q1 24 | $128.9M | — |
总债务MATVREG
| Q4 25 | $1.0B | $4.7B | ||
| Q3 25 | $1.0B | $4.9B | ||
| Q2 25 | $1.1B | $4.8B | ||
| Q1 25 | $1.1B | $4.6B | ||
| Q4 24 | $1.1B | $4.4B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.2B | $4.4B |
股东权益MATVREG
| Q4 25 | $498.7M | $6.9B | ||
| Q3 25 | $397.4M | $6.8B | ||
| Q2 25 | $416.6M | $6.7B | ||
| Q1 25 | $428.2M | $6.7B | ||
| Q4 24 | $858.5M | $6.7B | ||
| Q3 24 | $882.3M | $6.8B | ||
| Q2 24 | $898.0M | $6.8B | ||
| Q1 24 | $906.9M | $7.0B |
总资产MATVREG
| Q4 25 | $2.1B | $13.0B | ||
| Q3 25 | $2.0B | $13.1B | ||
| Q2 25 | $2.1B | $12.7B | ||
| Q1 25 | $2.1B | $12.6B | ||
| Q4 24 | $2.4B | $12.4B | ||
| Q3 24 | $2.6B | $12.4B | ||
| Q2 24 | $2.6B | $12.4B | ||
| Q1 24 | $2.7B | $12.7B |
负债/权益比MATVREG
| Q4 25 | 2.07× | 0.69× | ||
| Q3 25 | 2.63× | 0.72× | ||
| Q2 25 | 2.66× | 0.72× | ||
| Q1 25 | 2.67× | 0.69× | ||
| Q4 24 | 1.30× | 0.66× | ||
| Q3 24 | 1.32× | 0.65× | ||
| Q2 24 | 1.29× | 0.64× | ||
| Q1 24 | 1.30× | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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MATVREG
| Q4 25 | $19.3M | $203.9M | ||
| Q3 25 | $72.8M | $218.7M | ||
| Q2 25 | $57.6M | $244.0M | ||
| Q1 25 | $-15.9M | $161.0M | ||
| Q4 24 | $24.1M | $191.4M | ||
| Q3 24 | $37.6M | $227.6M | ||
| Q2 24 | $46.1M | $203.5M | ||
| Q1 24 | $-13.0M | $167.8M |
自由现金流MATVREG
| 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MATVREG
| 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MATVREG
| 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MATVREG
| Q4 25 | 0.19× | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 16.07× | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| 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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
