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Mativ Holdings, Inc.（MATV）与null（SDHC）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null的1.8倍（$463.1M vs $260.4M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.4%，领先20.4%），Mativ Holdings, Inc.同比增速更快（1.0% vs -9.4%），null自由现金流更多（$8.7M vs $8.0M），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
MATV vs SDHC — 直观对比
营收规模更大
MATV
是对方的1.8倍
$260.4M
营收增速更快
MATV
高出10.4%
-9.4%
净利率更高
MATV
高出20.4%
1.4%
自由现金流更多
SDHC
多$745.0K
$8.0M
两年增速更快
SDHC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $260.4M |
| 净利润 | $100.8M | $3.5M |
| 毛利率 | 18.8% | 19.9% |
| 营业利润率 | 2.2% | 6.5% |
| 净利率 | 21.8% | 1.4% |
| 营收同比 | 1.0% | -9.4% |
| 净利润同比 | 6620.0% | -14.3% |
| 每股收益（稀释后） | $1.87 | $0.39 |
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MATVSDHC
| Q4 25 | $463.1M | $260.4M | ||
| Q3 25 | $513.7M | $262.0M | ||
| Q2 25 | $525.4M | $223.9M | ||
| Q1 25 | $484.8M | $224.7M | ||
| Q4 24 | $458.6M | $287.5M | ||
| Q3 24 | $498.5M | $277.8M | ||
| Q2 24 | $523.8M | $220.9M | ||
| Q1 24 | $500.2M | $189.2M |
净利润MATVSDHC
| Q4 25 | $100.8M | $3.5M | ||
| Q3 25 | $-3.2M | $2.1M | ||
| Q2 25 | $-9.5M | $2.4M | ||
| Q1 25 | $-425.5M | $2.7M | ||
| Q4 24 | $1.5M | $4.1M | ||
| Q3 24 | $-20.8M | $5.3M | ||
| Q2 24 | $-1.4M | $3.6M | ||
| Q1 24 | $-28.0M | $3.0M |
毛利率MATVSDHC
| Q4 25 | 18.8% | 19.9% | ||
| Q3 25 | 19.3% | 21.0% | ||
| Q2 25 | 19.7% | 23.2% | ||
| Q1 25 | 15.0% | 23.8% | ||
| Q4 24 | 16.9% | 25.5% | ||
| Q3 24 | 18.8% | 26.5% | ||
| Q2 24 | 20.8% | 26.7% | ||
| Q1 24 | 16.8% | 26.1% |
营业利润率MATVSDHC
| Q4 25 | 2.2% | 6.5% | ||
| Q3 25 | 3.1% | 6.6% | ||
| Q2 25 | 3.8% | 7.7% | ||
| Q1 25 | -88.8% | 8.7% | ||
| Q4 24 | 0.6% | 10.4% | ||
| Q3 24 | 1.4% | 14.2% | ||
| Q2 24 | 2.0% | 11.7% | ||
| Q1 24 | -2.8% | 11.3% |
净利率MATVSDHC
| Q4 25 | 21.8% | 1.4% | ||
| Q3 25 | -0.6% | 0.8% | ||
| Q2 25 | -1.8% | 1.1% | ||
| Q1 25 | -87.8% | 1.2% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | -4.2% | 1.9% | ||
| Q2 24 | -0.3% | 1.7% | ||
| Q1 24 | -5.6% | 1.6% |
每股收益（稀释后）MATVSDHC
| Q4 25 | $1.87 | $0.39 | ||
| Q3 25 | $-0.06 | $0.24 | ||
| Q2 25 | $-0.18 | $0.26 | ||
| Q1 25 | $-7.82 | $0.30 | ||
| Q4 24 | $0.03 | $0.50 | ||
| Q3 24 | $-0.38 | $0.58 | ||
| Q2 24 | $-0.03 | $0.40 | ||
| Q1 24 | $-0.52 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $86.7M |
| 总资产 | $2.1B | $557.6M |
| 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MATVSDHC
| Q4 25 | $84.2M | $12.7M | ||
| Q3 25 | $97.1M | $14.8M | ||
| Q2 25 | $95.6M | $16.8M | ||
| Q1 25 | $84.0M | $12.7M | ||
| Q4 24 | $94.3M | $22.4M | ||
| Q3 24 | $162.2M | $23.7M | ||
| Q2 24 | $133.4M | $17.3M | ||
| Q1 24 | $128.9M | $32.8M |
总债务MATVSDHC
| 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MATVSDHC
| Q4 25 | $498.7M | $86.7M | ||
| Q3 25 | $397.4M | $82.2M | ||
| Q2 25 | $416.6M | $80.0M | ||
| Q1 25 | $428.2M | $76.9M | ||
| Q4 24 | $858.5M | $73.6M | ||
| Q3 24 | $882.3M | $68.4M | ||
| Q2 24 | $898.0M | $62.1M | ||
| Q1 24 | $906.9M | $59.7M |
总资产MATVSDHC
| Q4 25 | $2.1B | $557.6M | ||
| Q3 25 | $2.0B | $571.6M | ||
| Q2 25 | $2.1B | $570.2M | ||
| Q1 25 | $2.1B | $513.9M | ||
| Q4 24 | $2.4B | $475.9M | ||
| Q3 24 | $2.6B | $460.1M | ||
| Q2 24 | $2.6B | $429.3M | ||
| Q1 24 | $2.7B | $401.3M |
负债/权益比MATVSDHC
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $8.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 3.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流MATVSDHC
| Q4 25 | $19.3M | $9.8M | ||
| Q3 25 | $72.8M | $22.8M | ||
| Q2 25 | $57.6M | $-28.9M | ||
| Q1 25 | $-15.9M | $-34.9M | ||
| Q4 24 | $24.1M | $5.5M | ||
| Q3 24 | $37.6M | $22.9M | ||
| Q2 24 | $46.1M | $39.0K | ||
| Q1 24 | $-13.0M | $-9.3M |
自由现金流MATVSDHC
| Q4 25 | $8.0M | $8.7M | ||
| Q3 25 | $66.7M | $21.4M | ||
| Q2 25 | $48.9M | $-31.1M | ||
| Q1 25 | $-29.8M | $-35.9M | ||
| Q4 24 | $2.0M | $4.8M | ||
| Q3 24 | $25.5M | $22.3M | ||
| Q2 24 | $37.4M | $-2.1M | ||
| Q1 24 | $-25.1M | $-9.7M |
自由现金流率MATVSDHC
| Q4 25 | 1.7% | 3.4% | ||
| Q3 25 | 13.0% | 8.2% | ||
| Q2 25 | 9.3% | -13.9% | ||
| Q1 25 | -6.1% | -16.0% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 5.1% | 8.0% | ||
| Q2 24 | 7.1% | -1.0% | ||
| Q1 24 | -5.0% | -5.1% |
资本支出强度MATVSDHC
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.4% | 0.2% |
现金转化率MATVSDHC
| Q4 25 | 0.19× | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | — | -12.24× | ||
| Q1 25 | — | -13.01× | ||
| Q4 24 | 16.07× | 1.33× | ||
| Q3 24 | — | 4.28× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
