vs
Mativ Holdings, Inc.（MATV）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Mativ Holdings, Inc.的1.8倍（$828.2M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 13.2%，领先8.5%），Rithm Capital Corp.同比增速更快（508.5% vs 1.0%），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MATV vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$463.1M
营收增速更快
RITM
高出507.5%
1.0%
净利率更高
MATV
高出8.5%
13.2%
两年增速更快
MATV
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $828.2M |
| 净利润 | $100.8M | $109.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 29.9% |
| 净利率 | 21.8% | 13.2% |
| 营收同比 | 1.0% | 508.5% |
| 净利润同比 | 6620.0% | 27.7% |
| 每股收益（稀释后） | $1.87 | $0.12 |
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MATVRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $463.1M | $1.5B | ||
| Q3 25 | $513.7M | $1.1B | ||
| Q2 25 | $525.4M | $1.2B | ||
| Q1 25 | $484.8M | $768.4M | ||
| Q4 24 | $458.6M | $2.1B | ||
| Q3 24 | $498.5M | $619.5M | ||
| Q2 24 | $523.8M | $1.2B |
净利润MATVRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $100.8M | $85.0M | ||
| Q3 25 | $-3.2M | $221.5M | ||
| Q2 25 | $-9.5M | $311.7M | ||
| Q1 25 | $-425.5M | $78.8M | ||
| Q4 24 | $1.5M | $290.2M | ||
| Q3 24 | $-20.8M | $121.7M | ||
| Q2 24 | $-1.4M | $235.6M |
毛利率MATVRITM
| 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MATVRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 2.2% | 13.8% | ||
| Q3 25 | 3.1% | 21.4% | ||
| Q2 25 | 3.8% | 25.2% | ||
| Q1 25 | -88.8% | 7.4% | ||
| Q4 24 | 0.6% | 23.8% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 2.0% | 23.6% |
净利率MATVRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 21.8% | 5.7% | ||
| Q3 25 | -0.6% | 20.0% | ||
| Q2 25 | -1.8% | 25.6% | ||
| Q1 25 | -87.8% | 10.3% | ||
| Q4 24 | 0.3% | 14.0% | ||
| Q3 24 | -4.2% | 19.7% | ||
| Q2 24 | -0.3% | 19.2% |
每股收益（稀释后）MATVRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.87 | $0.09 | ||
| Q3 25 | $-0.06 | $0.35 | ||
| Q2 25 | $-0.18 | $0.53 | ||
| Q1 25 | $-7.82 | $0.07 | ||
| Q4 24 | $0.03 | $0.50 | ||
| Q3 24 | $-0.38 | $0.20 | ||
| Q2 24 | $-0.03 | $0.43 |
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 | — |
| 股东权益账面价值 | $498.7M | $9.1B |
| 总资产 | $2.1B | $53.4B |
| 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MATVRITM
| Q1 26 | — | — | ||
| Q4 25 | $84.2M | $1.8B | ||
| Q3 25 | $97.1M | $1.6B | ||
| Q2 25 | $95.6M | $1.6B | ||
| Q1 25 | $84.0M | $1.5B | ||
| Q4 24 | $94.3M | $1.5B | ||
| Q3 24 | $162.2M | $1.6B | ||
| Q2 24 | $133.4M | $1.2B |
总债务MATVRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $35.4B | ||
| Q3 25 | $1.0B | $32.2B | ||
| Q2 25 | $1.1B | $31.2B | ||
| Q1 25 | $1.1B | $32.2B | ||
| Q4 24 | $1.1B | $32.6B | ||
| Q3 24 | $1.2B | $29.6B | ||
| Q2 24 | $1.2B | $30.1B |
股东权益MATVRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $498.7M | $8.4B | ||
| Q3 25 | $397.4M | $8.5B | ||
| Q2 25 | $416.6M | $7.9B | ||
| Q1 25 | $428.2M | $7.8B | ||
| Q4 24 | $858.5M | $7.8B | ||
| Q3 24 | $882.3M | $7.7B | ||
| Q2 24 | $898.0M | $7.3B |
总资产MATVRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.1B | $53.1B | ||
| Q3 25 | $2.0B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.1B | $45.3B | ||
| Q4 24 | $2.4B | $46.0B | ||
| Q3 24 | $2.6B | $42.3B | ||
| Q2 24 | $2.6B | $42.0B |
负债/权益比MATVRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 4.20× | ||
| Q3 25 | 2.63× | 3.79× | ||
| Q2 25 | 2.66× | 3.92× | ||
| Q1 25 | 2.67× | 4.14× | ||
| Q4 24 | 1.30× | 4.18× | ||
| Q3 24 | 1.32× | 3.87× | ||
| Q2 24 | 1.29× | 4.10× |
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MATVRITM
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $-114.6M | ||
| Q3 25 | $72.8M | $-2.0B | ||
| Q2 25 | $57.6M | $-557.1M | ||
| Q1 25 | $-15.9M | $1.4B | ||
| Q4 24 | $24.1M | $-1.8B | ||
| Q3 24 | $37.6M | $768.1M | ||
| Q2 24 | $46.1M | $-55.7M |
自由现金流MATVRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率MATVRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度MATVRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率MATVRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 16.07× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
