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Mativ Holdings, Inc.（MATV）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.2倍（$463.1M vs $385.7M），Mativ Holdings, Inc.净利率更高（21.8% vs -5.8%，领先27.6%），Mativ Holdings, Inc.同比增速更快（1.0% vs -4.1%），BOSTON BEER CO INC自由现金流更多（$22.1M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
MATV vs SAM — 直观对比
营收规模更大
MATV
是对方的1.2倍
$385.7M
营收增速更快
MATV
高出5.1%
-4.1%
净利率更高
MATV
高出27.6%
-5.8%
自由现金流更多
SAM
多$14.1M
$8.0M
两年增速更快
MATV
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $385.7M |
| 净利润 | $100.8M | $-22.5M |
| 毛利率 | 18.8% | 43.5% |
| 营业利润率 | 2.2% | -8.6% |
| 净利率 | 21.8% | -5.8% |
| 营收同比 | 1.0% | -4.1% |
| 净利润同比 | 6620.0% | 41.9% |
| 每股收益（稀释后） | $1.87 | $-1.97 |
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MATVSAM
| Q4 25 | $463.1M | $385.7M | ||
| Q3 25 | $513.7M | $537.5M | ||
| Q2 25 | $525.4M | $587.9M | ||
| Q1 25 | $484.8M | $453.9M | ||
| Q4 24 | $458.6M | $402.3M | ||
| Q3 24 | $498.5M | $605.5M | ||
| Q2 24 | $523.8M | $579.1M | ||
| Q1 24 | $500.2M | $426.1M |
净利润MATVSAM
| Q4 25 | $100.8M | $-22.5M | ||
| Q3 25 | $-3.2M | $46.2M | ||
| Q2 25 | $-9.5M | $60.4M | ||
| Q1 25 | $-425.5M | $24.4M | ||
| Q4 24 | $1.5M | $-38.8M | ||
| Q3 24 | $-20.8M | $33.5M | ||
| Q2 24 | $-1.4M | $52.3M | ||
| Q1 24 | $-28.0M | $12.6M |
毛利率MATVSAM
| Q4 25 | 18.8% | 43.5% | ||
| Q3 25 | 19.3% | 50.8% | ||
| Q2 25 | 19.7% | 49.8% | ||
| Q1 25 | 15.0% | 48.3% | ||
| Q4 24 | 16.9% | 39.9% | ||
| Q3 24 | 18.8% | 46.3% | ||
| Q2 24 | 20.8% | 46.0% | ||
| Q1 24 | 16.8% | 43.7% |
营业利润率MATVSAM
| Q4 25 | 2.2% | -8.6% | ||
| Q3 25 | 3.1% | 11.5% | ||
| Q2 25 | 3.8% | 14.0% | ||
| Q1 25 | -88.8% | 7.4% | ||
| Q4 24 | 0.6% | -13.9% | ||
| Q3 24 | 1.4% | 7.6% | ||
| Q2 24 | 2.0% | 12.2% | ||
| Q1 24 | -2.8% | 3.6% |
净利率MATVSAM
| Q4 25 | 21.8% | -5.8% | ||
| Q3 25 | -0.6% | 8.6% | ||
| Q2 25 | -1.8% | 10.3% | ||
| Q1 25 | -87.8% | 5.4% | ||
| Q4 24 | 0.3% | -9.6% | ||
| Q3 24 | -4.2% | 5.5% | ||
| Q2 24 | -0.3% | 9.0% | ||
| Q1 24 | -5.6% | 3.0% |
每股收益（稀释后）MATVSAM
| Q4 25 | $1.87 | $-1.97 | ||
| Q3 25 | $-0.06 | $4.25 | ||
| Q2 25 | $-0.18 | $5.45 | ||
| Q1 25 | $-7.82 | $2.16 | ||
| Q4 24 | $0.03 | $-3.23 | ||
| Q3 24 | $-0.38 | $2.86 | ||
| Q2 24 | $-0.03 | $4.39 | ||
| Q1 24 | $-0.52 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $846.3M |
| 总资产 | $2.1B | $1.2B |
| 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MATVSAM
| Q4 25 | $84.2M | $223.4M | ||
| Q3 25 | $97.1M | $250.5M | ||
| Q2 25 | $95.6M | $212.4M | ||
| Q1 25 | $84.0M | $152.5M | ||
| Q4 24 | $94.3M | $211.8M | ||
| Q3 24 | $162.2M | $255.6M | ||
| Q2 24 | $133.4M | $219.3M | ||
| Q1 24 | $128.9M | $205.4M |
总债务MATVSAM
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益MATVSAM
| Q4 25 | $498.7M | $846.3M | ||
| Q3 25 | $397.4M | $911.0M | ||
| Q2 25 | $416.6M | $912.3M | ||
| Q1 25 | $428.2M | $897.0M | ||
| Q4 24 | $858.5M | $916.2M | ||
| Q3 24 | $882.3M | $1.0B | ||
| Q2 24 | $898.0M | $1.0B | ||
| Q1 24 | $906.9M | $1.0B |
总资产MATVSAM
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B | ||
| Q1 24 | $2.7B | $1.4B |
负债/权益比MATVSAM
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.30× | — |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $22.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 5.7% |
| 资本支出强度资本支出/营收 | 2.4% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
经营现金流MATVSAM
| Q4 25 | $19.3M | $39.9M | ||
| Q3 25 | $72.8M | $101.8M | ||
| Q2 25 | $57.6M | $126.5M | ||
| Q1 25 | $-15.9M | $1.9M | ||
| Q4 24 | $24.1M | $41.9M | ||
| Q3 24 | $37.6M | $115.9M | ||
| Q2 24 | $46.1M | $96.0M | ||
| Q1 24 | $-13.0M | $-4.9M |
自由现金流MATVSAM
| Q4 25 | $8.0M | $22.1M | ||
| Q3 25 | $66.7M | $89.2M | ||
| Q2 25 | $48.9M | $112.2M | ||
| Q1 25 | $-29.8M | $-8.0M | ||
| Q4 24 | $2.0M | $18.4M | ||
| Q3 24 | $25.5M | $99.2M | ||
| Q2 24 | $37.4M | $75.6M | ||
| Q1 24 | $-25.1M | $-20.6M |
自由现金流率MATVSAM
| Q4 25 | 1.7% | 5.7% | ||
| Q3 25 | 13.0% | 16.6% | ||
| Q2 25 | 9.3% | 19.1% | ||
| Q1 25 | -6.1% | -1.8% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 5.1% | 16.4% | ||
| Q2 24 | 7.1% | 13.1% | ||
| Q1 24 | -5.0% | -4.8% |
资本支出强度MATVSAM
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 4.8% | 5.8% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 1.7% | 3.5% | ||
| Q1 24 | 2.4% | 3.7% |
现金转化率MATVSAM
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | -0.39× |
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% |
SAM
暂无分部数据
