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Mativ Holdings, Inc.（MATV）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是Mativ Holdings, Inc.的1.7倍（$790.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 6.0%，领先15.8%），Mativ Holdings, Inc.同比增速更快（1.0% vs 0.1%），SAIA INC自由现金流更多（$37.5M vs $8.0M），过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
MATV vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.7倍
$463.1M
营收增速更快
MATV
高出0.9%
0.1%
净利率更高
MATV
高出15.8%
6.0%
自由现金流更多
SAIA
多$29.5M
$8.0M
两年增速更快
SAIA
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $790.0M |
| 净利润 | $100.8M | $47.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 8.1% |
| 净利率 | 21.8% | 6.0% |
| 营收同比 | 1.0% | 0.1% |
| 净利润同比 | 6620.0% | -37.6% |
| 每股收益（稀释后） | $1.87 | $1.77 |
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MATVSAIA
| Q4 25 | $463.1M | $790.0M | ||
| Q3 25 | $513.7M | $839.6M | ||
| Q2 25 | $525.4M | $817.1M | ||
| Q1 25 | $484.8M | $787.6M | ||
| Q4 24 | $458.6M | $789.0M | ||
| Q3 24 | $498.5M | $842.1M | ||
| Q2 24 | $523.8M | $823.2M | ||
| Q1 24 | $500.2M | $754.8M |
净利润MATVSAIA
| Q4 25 | $100.8M | $47.5M | ||
| Q3 25 | $-3.2M | $86.3M | ||
| Q2 25 | $-9.5M | $71.4M | ||
| Q1 25 | $-425.5M | $49.8M | ||
| Q4 24 | $1.5M | $76.1M | ||
| Q3 24 | $-20.8M | $92.7M | ||
| Q2 24 | $-1.4M | $102.5M | ||
| Q1 24 | $-28.0M | $90.7M |
毛利率MATVSAIA
| 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MATVSAIA
| Q4 25 | 2.2% | 8.1% | ||
| Q3 25 | 3.1% | 14.1% | ||
| Q2 25 | 3.8% | 12.2% | ||
| Q1 25 | -88.8% | 8.9% | ||
| Q4 24 | 0.6% | 12.9% | ||
| Q3 24 | 1.4% | 14.9% | ||
| Q2 24 | 2.0% | 16.7% | ||
| Q1 24 | -2.8% | 15.6% |
净利率MATVSAIA
| Q4 25 | 21.8% | 6.0% | ||
| Q3 25 | -0.6% | 10.3% | ||
| Q2 25 | -1.8% | 8.7% | ||
| Q1 25 | -87.8% | 6.3% | ||
| Q4 24 | 0.3% | 9.6% | ||
| Q3 24 | -4.2% | 11.0% | ||
| Q2 24 | -0.3% | 12.5% | ||
| Q1 24 | -5.6% | 12.0% |
每股收益（稀释后）MATVSAIA
| Q4 25 | $1.87 | $1.77 | ||
| Q3 25 | $-0.06 | $3.22 | ||
| Q2 25 | $-0.18 | $2.67 | ||
| Q1 25 | $-7.82 | $1.86 | ||
| Q4 24 | $0.03 | $2.84 | ||
| Q3 24 | $-0.38 | $3.46 | ||
| Q2 24 | $-0.03 | $3.83 | ||
| Q1 24 | $-0.52 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | $1.0B | $163.0M |
| 股东权益账面价值 | $498.7M | $2.6B |
| 总资产 | $2.1B | $3.5B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资MATVSAIA
| Q4 25 | $84.2M | $19.7M | ||
| Q3 25 | $97.1M | $35.5M | ||
| Q2 25 | $95.6M | $18.8M | ||
| Q1 25 | $84.0M | $16.5M | ||
| Q4 24 | $94.3M | $19.5M | ||
| Q3 24 | $162.2M | $14.4M | ||
| Q2 24 | $133.4M | $11.2M | ||
| Q1 24 | $128.9M | $12.3M |
总债务MATVSAIA
| Q4 25 | $1.0B | $163.0M | ||
| Q3 25 | $1.0B | $218.0M | ||
| Q2 25 | $1.1B | $307.1M | ||
| Q1 25 | $1.1B | $291.8M | ||
| Q4 24 | $1.1B | $195.0M | ||
| Q3 24 | $1.2B | $184.2M | ||
| Q2 24 | $1.2B | $169.1M | ||
| Q1 24 | $1.2B | $76.6M |
股东权益MATVSAIA
| Q4 25 | $498.7M | $2.6B | ||
| Q3 25 | $397.4M | $2.5B | ||
| Q2 25 | $416.6M | $2.4B | ||
| Q1 25 | $428.2M | $2.4B | ||
| Q4 24 | $858.5M | $2.3B | ||
| Q3 24 | $882.3M | $2.2B | ||
| Q2 24 | $898.0M | $2.1B | ||
| Q1 24 | $906.9M | $2.0B |
总资产MATVSAIA
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $2.1B | $3.5B | ||
| Q1 25 | $2.1B | $3.4B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.6B | $3.0B | ||
| Q1 24 | $2.7B | $2.8B |
负债/权益比MATVSAIA
| Q4 25 | 2.07× | 0.06× | ||
| Q3 25 | 2.63× | 0.09× | ||
| Q2 25 | 2.66× | 0.13× | ||
| Q1 25 | 2.67× | 0.12× | ||
| Q4 24 | 1.30× | 0.08× | ||
| Q3 24 | 1.32× | 0.08× | ||
| Q2 24 | 1.29× | 0.08× | ||
| Q1 24 | 1.30× | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $37.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 4.7% |
| 资本支出强度资本支出/营收 | 2.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $27.3M |
8季度趋势，按日历期对齐
经营现金流MATVSAIA
| Q4 25 | $19.3M | $137.3M | ||
| Q3 25 | $72.8M | $177.8M | ||
| Q2 25 | $57.6M | $170.7M | ||
| Q1 25 | $-15.9M | $109.1M | ||
| Q4 24 | $24.1M | $164.7M | ||
| Q3 24 | $37.6M | $181.7M | ||
| Q2 24 | $46.1M | $130.8M | ||
| Q1 24 | $-13.0M | $106.5M |
自由现金流MATVSAIA
| Q4 25 | $8.0M | $37.5M | ||
| Q3 25 | $66.7M | $87.6M | ||
| Q2 25 | $48.9M | $-3.9M | ||
| Q1 25 | $-29.8M | $-93.8M | ||
| Q4 24 | $2.0M | $-3.5M | ||
| Q3 24 | $25.5M | $-11.7M | ||
| Q2 24 | $37.4M | $-94.0M | ||
| Q1 24 | $-25.1M | $-350.7M |
自由现金流率MATVSAIA
| Q4 25 | 1.7% | 4.7% | ||
| Q3 25 | 13.0% | 10.4% | ||
| Q2 25 | 9.3% | -0.5% | ||
| Q1 25 | -6.1% | -11.9% | ||
| Q4 24 | 0.4% | -0.4% | ||
| Q3 24 | 5.1% | -1.4% | ||
| Q2 24 | 7.1% | -11.4% | ||
| Q1 24 | -5.0% | -46.5% |
资本支出强度MATVSAIA
| Q4 25 | 2.4% | 12.6% | ||
| Q3 25 | 1.2% | 10.8% | ||
| Q2 25 | 1.7% | 21.4% | ||
| Q1 25 | 2.9% | 25.8% | ||
| Q4 24 | 4.8% | 21.3% | ||
| Q3 24 | 2.4% | 23.0% | ||
| Q2 24 | 1.7% | 27.3% | ||
| Q1 24 | 2.4% | 60.6% |
现金转化率MATVSAIA
| Q4 25 | 0.19× | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | 16.07× | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.17× |
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% |
SAIA
暂无分部数据
