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Mativ Holdings, Inc.（MATV）与RENASANT CORP（RNST）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RENASANT CORP的1.7倍（$463.1M vs $273.8M），RENASANT CORP净利率更高（32.2% vs 21.8%，领先10.5%），过去两年RENASANT CORP的营收复合增速更高（29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构，母公司为瑞耐桑特公司，在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构，旗下还运营内容平台“瑞耐桑特国度”，发布博客及节目内容。
MATV vs RNST — 直观对比
营收规模更大
MATV
是对方的1.7倍
$273.8M
净利率更高
RNST
高出10.5%
21.8%
两年增速更快
RNST
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $273.8M |
| 净利润 | $100.8M | $88.2M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 32.2% |
| 营收同比 | 1.0% | — |
| 净利润同比 | 6620.0% | 112.5% |
| 每股收益（稀释后） | $1.87 | $0.94 |
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MATVRNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $463.1M | $278.4M | ||
| Q3 25 | $513.7M | $269.5M | ||
| Q2 25 | $525.4M | $267.2M | ||
| Q1 25 | $484.8M | $170.7M | ||
| Q4 24 | $458.6M | $167.1M | ||
| Q3 24 | $498.5M | $220.3M | ||
| Q2 24 | $523.8M | $163.8M |
净利润MATVRNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $100.8M | $78.9M | ||
| Q3 25 | $-3.2M | $59.8M | ||
| Q2 25 | $-9.5M | $1.0M | ||
| Q1 25 | $-425.5M | $41.5M | ||
| Q4 24 | $1.5M | $44.7M | ||
| Q3 24 | $-20.8M | $72.5M | ||
| Q2 24 | $-1.4M | $38.8M |
毛利率MATVRNST
| 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MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 34.8% | ||
| Q3 25 | 3.1% | 27.9% | ||
| Q2 25 | 3.8% | 1.0% | ||
| Q1 25 | -88.8% | 30.4% | ||
| Q4 24 | 0.6% | 29.8% | ||
| Q3 24 | 1.4% | 44.2% | ||
| Q2 24 | 2.0% | 29.6% |
净利率MATVRNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | 21.8% | 28.4% | ||
| Q3 25 | -0.6% | 22.2% | ||
| Q2 25 | -1.8% | 0.4% | ||
| Q1 25 | -87.8% | 24.3% | ||
| Q4 24 | 0.3% | 26.8% | ||
| Q3 24 | -4.2% | 32.9% | ||
| Q2 24 | -0.3% | 23.7% |
每股收益（稀释后）MATVRNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $1.87 | $0.78 | ||
| Q3 25 | $-0.06 | $0.63 | ||
| Q2 25 | $-0.18 | $0.01 | ||
| Q1 25 | $-7.82 | $0.65 | ||
| Q4 24 | $0.03 | $0.70 | ||
| Q3 24 | $-0.38 | $1.18 | ||
| Q2 24 | $-0.03 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $1.0B | $806.2M |
| 股东权益账面价值 | $498.7M | $3.9B |
| 总资产 | $2.1B | $27.1B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资MATVRNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $84.2M | $1.1B | ||
| Q3 25 | $97.1M | $1.1B | ||
| Q2 25 | $95.6M | $1.4B | ||
| Q1 25 | $84.0M | $1.1B | ||
| Q4 24 | $94.3M | $1.1B | ||
| Q3 24 | $162.2M | $1.3B | ||
| Q2 24 | $133.4M | $851.9M |
总债务MATVRNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | $1.0B | $499.8M | ||
| Q3 25 | $1.0B | $558.9M | ||
| Q2 25 | $1.1B | $557.0M | ||
| Q1 25 | $1.1B | $433.3M | ||
| Q4 24 | $1.1B | $430.6M | ||
| Q3 24 | $1.2B | $433.2M | ||
| Q2 24 | $1.2B | $428.7M |
股东权益MATVRNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $498.7M | $3.9B | ||
| Q3 25 | $397.4M | $3.8B | ||
| Q2 25 | $416.6M | $3.8B | ||
| Q1 25 | $428.2M | $2.7B | ||
| Q4 24 | $858.5M | $2.7B | ||
| Q3 24 | $882.3M | $2.7B | ||
| Q2 24 | $898.0M | $2.4B |
总资产MATVRNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $2.1B | $26.8B | ||
| Q3 25 | $2.0B | $26.7B | ||
| Q2 25 | $2.1B | $26.6B | ||
| Q1 25 | $2.1B | $18.3B | ||
| Q4 24 | $2.4B | $18.0B | ||
| Q3 24 | $2.6B | $18.0B | ||
| Q2 24 | $2.6B | $17.5B |
负债/权益比MATVRNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | 2.07× | 0.13× | ||
| Q3 25 | 2.63× | 0.15× | ||
| Q2 25 | 2.66× | 0.15× | ||
| Q1 25 | 2.67× | 0.16× | ||
| Q4 24 | 1.30× | 0.16× | ||
| Q3 24 | 1.32× | 0.16× | ||
| Q2 24 | 1.29× | 0.18× |
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MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $271.5M | ||
| Q3 25 | $72.8M | $135.5M | ||
| Q2 25 | $57.6M | $-77.3M | ||
| Q1 25 | $-15.9M | $106.2M | ||
| Q4 24 | $24.1M | $106.4M | ||
| Q3 24 | $37.6M | $-1.7M | ||
| Q2 24 | $46.1M | $-49.1M |
自由现金流MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $237.8M | ||
| Q3 25 | $66.7M | $120.1M | ||
| Q2 25 | $48.9M | $-87.5M | ||
| Q1 25 | $-29.8M | $101.3M | ||
| Q4 24 | $2.0M | $92.8M | ||
| Q3 24 | $25.5M | $-5.3M | ||
| Q2 24 | $37.4M | $-52.6M |
自由现金流率MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 85.4% | ||
| Q3 25 | 13.0% | 44.6% | ||
| Q2 25 | 9.3% | -32.7% | ||
| Q1 25 | -6.1% | 59.4% | ||
| Q4 24 | 0.4% | 55.5% | ||
| Q3 24 | 5.1% | -2.4% | ||
| Q2 24 | 7.1% | -32.1% |
资本支出强度MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 12.1% | ||
| Q3 25 | 1.2% | 5.7% | ||
| Q2 25 | 1.7% | 3.8% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 4.8% | 8.2% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.7% | 2.1% |
现金转化率MATVRNST
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 3.44× | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | 16.07× | 2.38× | ||
| Q3 24 | — | -0.02× | ||
| Q2 24 | — | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |
