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Mativ Holdings, Inc.（MATV）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.4倍（$463.1M vs $342.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -1.9%，领先23.6%），Stitch Fix, Inc.同比增速更快（7.3% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
MATV vs SFIX — 直观对比
营收规模更大
MATV
是对方的1.4倍
$342.1M
营收增速更快
SFIX
高出6.3%
1.0%
净利率更高
MATV
高出23.6%
-1.9%
自由现金流更多
MATV
多$2.4M
$5.6M
两年增速更快
SFIX
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $342.1M |
| 净利润 | $100.8M | $-6.4M |
| 毛利率 | 18.8% | 43.6% |
| 营业利润率 | 2.2% | -2.5% |
| 净利率 | 21.8% | -1.9% |
| 营收同比 | 1.0% | 7.3% |
| 净利润同比 | 6620.0% | -1.7% |
| 每股收益（稀释后） | $1.87 | $-0.05 |
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MATVSFIX
| Q4 25 | $463.1M | $342.1M | ||
| Q3 25 | $513.7M | $311.2M | ||
| Q2 25 | $525.4M | $325.0M | ||
| Q1 25 | $484.8M | $312.1M | ||
| Q4 24 | $458.6M | $318.8M | ||
| Q3 24 | $498.5M | $319.6M | ||
| Q2 24 | $523.8M | $322.7M | ||
| Q1 24 | $500.2M | $330.4M |
净利润MATVSFIX
| Q4 25 | $100.8M | $-6.4M | ||
| Q3 25 | $-3.2M | $-8.6M | ||
| Q2 25 | $-9.5M | $-7.4M | ||
| Q1 25 | $-425.5M | $-6.5M | ||
| Q4 24 | $1.5M | $-6.3M | ||
| Q3 24 | $-20.8M | $-36.5M | ||
| Q2 24 | $-1.4M | $-21.3M | ||
| Q1 24 | $-28.0M | $-35.5M |
毛利率MATVSFIX
| Q4 25 | 18.8% | 43.6% | ||
| Q3 25 | 19.3% | 43.6% | ||
| Q2 25 | 19.7% | 44.2% | ||
| Q1 25 | 15.0% | 44.5% | ||
| Q4 24 | 16.9% | 45.4% | ||
| Q3 24 | 18.8% | 44.6% | ||
| Q2 24 | 20.8% | 45.5% | ||
| Q1 24 | 16.8% | 43.4% |
营业利润率MATVSFIX
| Q4 25 | 2.2% | -2.5% | ||
| Q3 25 | 3.1% | -3.6% | ||
| Q2 25 | 3.8% | -3.0% | ||
| Q1 25 | -88.8% | -2.9% | ||
| Q4 24 | 0.6% | -2.8% | ||
| Q3 24 | 1.4% | -13.1% | ||
| Q2 24 | 2.0% | -7.7% | ||
| Q1 24 | -2.8% | -11.5% |
净利率MATVSFIX
| Q4 25 | 21.8% | -1.9% | ||
| Q3 25 | -0.6% | -2.8% | ||
| Q2 25 | -1.8% | -2.3% | ||
| Q1 25 | -87.8% | -2.1% | ||
| Q4 24 | 0.3% | -2.0% | ||
| Q3 24 | -4.2% | -11.4% | ||
| Q2 24 | -0.3% | -6.6% | ||
| Q1 24 | -5.6% | -10.8% |
每股收益（稀释后）MATVSFIX
| Q4 25 | $1.87 | $-0.05 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $-0.18 | $-0.06 | ||
| Q1 25 | $-7.82 | $-0.05 | ||
| Q4 24 | $0.03 | $-0.05 | ||
| Q3 24 | $-0.38 | $-0.29 | ||
| Q2 24 | $-0.03 | $-0.18 | ||
| Q1 24 | $-0.52 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $204.1M |
| 总资产 | $2.1B | $530.7M |
| 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MATVSFIX
| Q4 25 | $84.2M | $244.2M | ||
| Q3 25 | $97.1M | $234.9M | ||
| Q2 25 | $95.6M | $234.2M | ||
| Q1 25 | $84.0M | $219.1M | ||
| Q4 24 | $94.3M | $253.3M | ||
| Q3 24 | $162.2M | $247.0M | ||
| Q2 24 | $133.4M | $244.5M | ||
| Q1 24 | $128.9M | $229.8M |
总债务MATVSFIX
| 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MATVSFIX
| Q4 25 | $498.7M | $204.1M | ||
| Q3 25 | $397.4M | $203.0M | ||
| Q2 25 | $416.6M | $200.4M | ||
| Q1 25 | $428.2M | $197.8M | ||
| Q4 24 | $858.5M | $190.5M | ||
| Q3 24 | $882.3M | $187.0M | ||
| Q2 24 | $898.0M | $208.9M | ||
| Q1 24 | $906.9M | $213.3M |
总资产MATVSFIX
| Q4 25 | $2.1B | $530.7M | ||
| Q3 25 | $2.0B | $480.6M | ||
| Q2 25 | $2.1B | $484.7M | ||
| Q1 25 | $2.1B | $472.6M | ||
| Q4 24 | $2.4B | $507.1M | ||
| Q3 24 | $2.6B | $486.9M | ||
| Q2 24 | $2.6B | $537.0M | ||
| Q1 24 | $2.7B | $538.3M |
负债/权益比MATVSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $5.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 1.6% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流MATVSFIX
| Q4 25 | $19.3M | $10.9M | ||
| Q3 25 | $72.8M | $7.0M | ||
| Q2 25 | $57.6M | $20.5M | ||
| Q1 25 | $-15.9M | $-16.2M | ||
| Q4 24 | $24.1M | $14.3M | ||
| Q3 24 | $37.6M | $8.2M | ||
| Q2 24 | $46.1M | $21.7M | ||
| Q1 24 | $-13.0M | $-22.3M |
自由现金流MATVSFIX
| Q4 25 | $8.0M | $5.6M | ||
| Q3 25 | $66.7M | $2.8M | ||
| Q2 25 | $48.9M | $16.0M | ||
| Q1 25 | $-29.8M | $-19.4M | ||
| Q4 24 | $2.0M | $9.9M | ||
| Q3 24 | $25.5M | $4.5M | ||
| Q2 24 | $37.4M | $18.9M | ||
| Q1 24 | $-25.1M | $-26.1M |
自由现金流率MATVSFIX
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 13.0% | 0.9% | ||
| Q2 25 | 9.3% | 4.9% | ||
| Q1 25 | -6.1% | -6.2% | ||
| Q4 24 | 0.4% | 3.1% | ||
| Q3 24 | 5.1% | 1.4% | ||
| Q2 24 | 7.1% | 5.9% | ||
| Q1 24 | -5.0% | -7.9% |
资本支出强度MATVSFIX
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 1.4% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.7% | 0.9% | ||
| Q1 24 | 2.4% | 1.1% |
现金转化率MATVSFIX
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SFIX
暂无分部数据
