vs
Mativ Holdings, Inc.（MATV）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.6倍（$463.1M vs $297.2M），Mativ Holdings, Inc.净利率更高（21.8% vs 4.9%，领先16.8%），Mativ Holdings, Inc.同比增速更快（1.0% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $8.0M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
MATV vs SCVL — 直观对比
营收规模更大
MATV
是对方的1.6倍
$297.2M
营收增速更快
MATV
高出4.2%
-3.2%
净利率更高
MATV
高出16.8%
4.9%
自由现金流更多
SCVL
多$11.7M
$8.0M
两年增速更快
SCVL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $297.2M |
| 净利润 | $100.8M | $14.6M |
| 毛利率 | 18.8% | 37.6% |
| 营业利润率 | 2.2% | 6.3% |
| 净利率 | 21.8% | 4.9% |
| 营收同比 | 1.0% | -3.2% |
| 净利润同比 | 6620.0% | -23.9% |
| 每股收益（稀释后） | $1.87 | $0.53 |
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MATVSCVL
| Q4 25 | $463.1M | $297.2M | ||
| Q3 25 | $513.7M | $306.4M | ||
| Q2 25 | $525.4M | $277.7M | ||
| Q1 25 | $484.8M | $262.9M | ||
| Q4 24 | $458.6M | $306.9M | ||
| Q3 24 | $498.5M | $332.7M | ||
| Q2 24 | $523.8M | $300.4M | ||
| Q1 24 | $500.2M | $280.2M |
净利润MATVSCVL
| Q4 25 | $100.8M | $14.6M | ||
| Q3 25 | $-3.2M | $19.2M | ||
| Q2 25 | $-9.5M | $9.3M | ||
| Q1 25 | $-425.5M | $14.7M | ||
| Q4 24 | $1.5M | $19.2M | ||
| Q3 24 | $-20.8M | $22.6M | ||
| Q2 24 | $-1.4M | $17.3M | ||
| Q1 24 | $-28.0M | $15.5M |
毛利率MATVSCVL
| Q4 25 | 18.8% | 37.6% | ||
| Q3 25 | 19.3% | 38.8% | ||
| Q2 25 | 19.7% | 34.5% | ||
| Q1 25 | 15.0% | 34.9% | ||
| Q4 24 | 16.9% | 36.0% | ||
| Q3 24 | 18.8% | 36.1% | ||
| Q2 24 | 20.8% | 35.6% | ||
| Q1 24 | 16.8% | 35.6% |
营业利润率MATVSCVL
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | 3.1% | 8.2% | ||
| Q2 25 | 3.8% | 4.3% | ||
| Q1 25 | -88.8% | 5.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.4% | 9.0% | ||
| Q2 24 | 2.0% | 7.5% | ||
| Q1 24 | -2.8% | 7.1% |
净利率MATVSCVL
| Q4 25 | 21.8% | 4.9% | ||
| Q3 25 | -0.6% | 6.3% | ||
| Q2 25 | -1.8% | 3.4% | ||
| Q1 25 | -87.8% | 5.6% | ||
| Q4 24 | 0.3% | 6.3% | ||
| Q3 24 | -4.2% | 6.8% | ||
| Q2 24 | -0.3% | 5.8% | ||
| Q1 24 | -5.6% | 5.5% |
每股收益（稀释后）MATVSCVL
| Q4 25 | $1.87 | $0.53 | ||
| Q3 25 | $-0.06 | $0.70 | ||
| Q2 25 | $-0.18 | $0.34 | ||
| Q1 25 | $-7.82 | $0.53 | ||
| Q4 24 | $0.03 | $0.70 | ||
| Q3 24 | $-0.38 | $0.82 | ||
| Q2 24 | $-0.03 | $0.63 | ||
| Q1 24 | $-0.52 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $683.2M |
| 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MATVSCVL
| Q4 25 | $84.2M | $107.7M | ||
| Q3 25 | $97.1M | $91.9M | ||
| Q2 25 | $95.6M | $93.0M | ||
| Q1 25 | $84.0M | $123.1M | ||
| Q4 24 | $94.3M | $91.1M | ||
| Q3 24 | $162.2M | $84.5M | ||
| Q2 24 | $133.4M | $69.5M | ||
| Q1 24 | $128.9M | $111.2M |
总债务MATVSCVL
| 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MATVSCVL
| Q4 25 | $498.7M | $683.2M | ||
| Q3 25 | $397.4M | $670.7M | ||
| Q2 25 | $416.6M | $653.6M | ||
| Q1 25 | $428.2M | $649.0M | ||
| Q4 24 | $858.5M | $635.7M | ||
| Q3 24 | $882.3M | $618.5M | ||
| Q2 24 | $898.0M | $597.8M | ||
| Q1 24 | $906.9M | $583.4M |
总资产MATVSCVL
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.6B | $1.1B | ||
| Q1 24 | $2.7B | $1.0B |
负债/权益比MATVSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.6% |
| 资本支出强度资本支出/营收 | 2.4% | 4.7% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流MATVSCVL
| Q4 25 | $19.3M | $33.6M | ||
| Q3 25 | $72.8M | $13.3M | ||
| Q2 25 | $57.6M | $-9.6M | ||
| Q1 25 | $-15.9M | $44.5M | ||
| Q4 24 | $24.1M | $17.3M | ||
| Q3 24 | $37.6M | $23.7M | ||
| Q2 24 | $46.1M | $17.1M | ||
| Q1 24 | $-13.0M | $53.4M |
自由现金流MATVSCVL
| Q4 25 | $8.0M | $19.7M | ||
| Q3 25 | $66.7M | $2.2M | ||
| Q2 25 | $48.9M | $-23.0M | ||
| Q1 25 | $-29.8M | $36.2M | ||
| Q4 24 | $2.0M | $8.3M | ||
| Q3 24 | $25.5M | $18.2M | ||
| Q2 24 | $37.4M | $6.9M | ||
| Q1 24 | $-25.1M | $40.7M |
自由现金流率MATVSCVL
| Q4 25 | 1.7% | 6.6% | ||
| Q3 25 | 13.0% | 0.7% | ||
| Q2 25 | 9.3% | -8.3% | ||
| Q1 25 | -6.1% | 13.8% | ||
| Q4 24 | 0.4% | 2.7% | ||
| Q3 24 | 5.1% | 5.5% | ||
| Q2 24 | 7.1% | 2.3% | ||
| Q1 24 | -5.0% | 14.5% |
资本支出强度MATVSCVL
| Q4 25 | 2.4% | 4.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.7% | 4.8% | ||
| Q1 25 | 2.9% | 3.2% | ||
| Q4 24 | 4.8% | 3.0% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 2.4% | 4.5% |
现金转化率MATVSCVL
| Q4 25 | 0.19× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 16.07× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
