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Mativ Holdings, Inc.（MATV）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是Mativ Holdings, Inc.的1.6倍（$749.8M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.3%，领先18.5%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 1.0%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $8.0M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
MATV vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.6倍
$463.1M
营收增速更快
SHOO
高出28.6%
1.0%
净利率更高
MATV
高出18.5%
3.3%
自由现金流更多
SHOO
多$72.8M
$8.0M
两年增速更快
SHOO
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $749.8M |
| 净利润 | $100.8M | $24.7M |
| 毛利率 | 18.8% | 42.6% |
| 营业利润率 | 2.2% | 4.8% |
| 净利率 | 21.8% | 3.3% |
| 营收同比 | 1.0% | 29.5% |
| 净利润同比 | 6620.0% | -34.8% |
| 每股收益（稀释后） | $1.87 | $0.33 |
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MATVSHOO
| Q4 25 | $463.1M | $749.8M | ||
| Q3 25 | $513.7M | $664.2M | ||
| Q2 25 | $525.4M | $556.1M | ||
| Q1 25 | $484.8M | $551.4M | ||
| Q4 24 | $458.6M | $578.8M | ||
| Q3 24 | $498.5M | $621.2M | ||
| Q2 24 | $523.8M | $521.7M | ||
| Q1 24 | $500.2M | $550.6M |
净利润MATVSHOO
| Q4 25 | $100.8M | $24.7M | ||
| Q3 25 | $-3.2M | $20.5M | ||
| Q2 25 | $-9.5M | $-38.7M | ||
| Q1 25 | $-425.5M | $41.3M | ||
| Q4 24 | $1.5M | $37.8M | ||
| Q3 24 | $-20.8M | $55.3M | ||
| Q2 24 | $-1.4M | $36.9M | ||
| Q1 24 | $-28.0M | $44.6M |
毛利率MATVSHOO
| Q4 25 | 18.8% | 42.6% | ||
| Q3 25 | 19.3% | 41.8% | ||
| Q2 25 | 19.7% | 40.6% | ||
| Q1 25 | 15.0% | 41.0% | ||
| Q4 24 | 16.9% | 40.7% | ||
| Q3 24 | 18.8% | 41.8% | ||
| Q2 24 | 20.8% | 41.6% | ||
| Q1 24 | 16.8% | 40.8% |
营业利润率MATVSHOO
| Q4 25 | 2.2% | 4.8% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 3.8% | -7.2% | ||
| Q1 25 | -88.8% | 9.7% | ||
| Q4 24 | 0.6% | 8.1% | ||
| Q3 24 | 1.4% | 12.0% | ||
| Q2 24 | 2.0% | 9.0% | ||
| Q1 24 | -2.8% | 10.3% |
净利率MATVSHOO
| Q4 25 | 21.8% | 3.3% | ||
| Q3 25 | -0.6% | 3.1% | ||
| Q2 25 | -1.8% | -7.0% | ||
| Q1 25 | -87.8% | 7.5% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | -4.2% | 8.9% | ||
| Q2 24 | -0.3% | 7.1% | ||
| Q1 24 | -5.6% | 8.1% |
每股收益（稀释后）MATVSHOO
| Q4 25 | $1.87 | $0.33 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.18 | $-0.56 | ||
| Q1 25 | $-7.82 | $0.57 | ||
| Q4 24 | $0.03 | $0.49 | ||
| Q3 24 | $-0.38 | $0.77 | ||
| Q2 24 | $-0.03 | $0.49 | ||
| Q1 24 | $-0.52 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $866.4M |
| 总资产 | $2.1B | $1.9B |
| 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MATVSHOO
| Q4 25 | $84.2M | $112.4M | ||
| Q3 25 | $97.1M | $140.0K | ||
| Q2 25 | $95.6M | $111.9M | ||
| Q1 25 | $84.0M | $147.2M | ||
| Q4 24 | $94.3M | $203.4M | ||
| Q3 24 | $162.2M | $11.1M | ||
| Q2 24 | $133.4M | $192.2M | ||
| Q1 24 | $128.9M | $143.1M |
总债务MATVSHOO
| 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MATVSHOO
| Q4 25 | $498.7M | $866.4M | ||
| Q3 25 | $397.4M | $850.8M | ||
| Q2 25 | $416.6M | $833.2M | ||
| Q1 25 | $428.2M | $875.3M | ||
| Q4 24 | $858.5M | $847.7M | ||
| Q3 24 | $882.3M | $833.9M | ||
| Q2 24 | $898.0M | $808.3M | ||
| Q1 24 | $906.9M | $825.2M |
总资产MATVSHOO
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
负债/权益比MATVSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $80.8M |
| 自由现金流率自由现金流/营收 | 1.7% | 10.8% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.19× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $119.5M |
8季度趋势，按日历期对齐
经营现金流MATVSHOO
| Q4 25 | $19.3M | $91.1M | ||
| Q3 25 | $72.8M | $23.4M | ||
| Q2 25 | $57.6M | $66.5M | ||
| Q1 25 | $-15.9M | $-18.8M | ||
| Q4 24 | $24.1M | $103.9M | ||
| Q3 24 | $37.6M | $444.0K | ||
| Q2 24 | $46.1M | $109.5M | ||
| Q1 24 | $-13.0M | $-15.7M |
自由现金流MATVSHOO
| Q4 25 | $8.0M | $80.8M | ||
| Q3 25 | $66.7M | $8.6M | ||
| Q2 25 | $48.9M | $58.8M | ||
| Q1 25 | $-29.8M | $-28.7M | ||
| Q4 24 | $2.0M | $94.6M | ||
| Q3 24 | $25.5M | $-6.9M | ||
| Q2 24 | $37.4M | $104.2M | ||
| Q1 24 | $-25.1M | $-19.7M |
自由现金流率MATVSHOO
| Q4 25 | 1.7% | 10.8% | ||
| Q3 25 | 13.0% | 1.3% | ||
| Q2 25 | 9.3% | 10.6% | ||
| Q1 25 | -6.1% | -5.2% | ||
| Q4 24 | 0.4% | 16.3% | ||
| Q3 24 | 5.1% | -1.1% | ||
| Q2 24 | 7.1% | 20.0% | ||
| Q1 24 | -5.0% | -3.6% |
资本支出强度MATVSHOO
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 1.2% | 2.2% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.9% | 1.8% | ||
| Q4 24 | 4.8% | 1.6% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.4% | 0.7% |
现金转化率MATVSHOO
| Q4 25 | 0.19× | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | 16.07× | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
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% |
SHOO
暂无分部数据
