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Mativ Holdings, Inc.（MATV）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Mativ Holdings, Inc.的1.9倍（$890.0M vs $463.1M）。Mativ Holdings, Inc.净利率更高（21.8% vs 3.7%，领先18.1%）。Mativ Holdings, Inc.同比增速更快（1.0% vs -8.2%）。Sylvamo Corp自由现金流更多（$38.0M vs $8.0M）。过去两年Sylvamo Corp的营收复合增速更高（-0.8% 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
MATV vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.9倍
$463.1M
营收增速更快
MATV
高出9.2%
-8.2%
净利率更高
MATV
高出18.1%
3.7%
自由现金流更多
SLVM
多$30.0M
$8.0M
两年增速更快
SLVM
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $890.0M |
| 净利润 | $100.8M | $33.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 8.9% |
| 净利率 | 21.8% | 3.7% |
| 营收同比 | 1.0% | -8.2% |
| 净利润同比 | 6620.0% | -59.3% |
| 每股收益（稀释后） | $1.87 | $0.81 |
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MATVSLVM
| Q4 25 | $463.1M | $890.0M | ||
| Q3 25 | $513.7M | $846.0M | ||
| Q2 25 | $525.4M | $794.0M | ||
| Q1 25 | $484.8M | $821.0M | ||
| Q4 24 | $458.6M | $970.0M | ||
| Q3 24 | $498.5M | $965.0M | ||
| Q2 24 | $523.8M | $933.0M | ||
| Q1 24 | $500.2M | $905.0M |
净利润MATVSLVM
| Q4 25 | $100.8M | $33.0M | ||
| Q3 25 | $-3.2M | $57.0M | ||
| Q2 25 | $-9.5M | $15.0M | ||
| Q1 25 | $-425.5M | $27.0M | ||
| Q4 24 | $1.5M | $81.0M | ||
| Q3 24 | $-20.8M | $95.0M | ||
| Q2 24 | $-1.4M | $83.0M | ||
| Q1 24 | $-28.0M | $43.0M |
毛利率MATVSLVM
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 16.8% | — |
营业利润率MATVSLVM
| Q4 25 | 2.2% | 8.9% | ||
| Q3 25 | 3.1% | 11.6% | ||
| Q2 25 | 3.8% | 3.8% | ||
| Q1 25 | -88.8% | 5.4% | ||
| Q4 24 | 0.6% | 11.2% | ||
| Q3 24 | 1.4% | 15.5% | ||
| Q2 24 | 2.0% | 13.1% | ||
| Q1 24 | -2.8% | 8.0% |
净利率MATVSLVM
| Q4 25 | 21.8% | 3.7% | ||
| Q3 25 | -0.6% | 6.7% | ||
| Q2 25 | -1.8% | 1.9% | ||
| Q1 25 | -87.8% | 3.3% | ||
| Q4 24 | 0.3% | 8.4% | ||
| Q3 24 | -4.2% | 9.8% | ||
| Q2 24 | -0.3% | 8.9% | ||
| Q1 24 | -5.6% | 4.8% |
每股收益（稀释后）MATVSLVM
| Q4 25 | $1.87 | $0.81 | ||
| Q3 25 | $-0.06 | $1.41 | ||
| Q2 25 | $-0.18 | $0.37 | ||
| Q1 25 | $-7.82 | $0.65 | ||
| Q4 24 | $0.03 | $1.91 | ||
| Q3 24 | $-0.38 | $2.27 | ||
| Q2 24 | $-0.03 | $1.98 | ||
| Q1 24 | $-0.52 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $1.0B | $763.0M |
| 股东权益账面价值 | $498.7M | $966.0M |
| 总资产 | $2.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资MATVSLVM
| Q4 25 | $84.2M | $198.0M | ||
| Q3 25 | $97.1M | $146.0M | ||
| Q2 25 | $95.6M | $183.0M | ||
| Q1 25 | $84.0M | $220.0M | ||
| Q4 24 | $94.3M | $309.0M | ||
| Q3 24 | $162.2M | $414.0M | ||
| Q2 24 | $133.4M | $213.0M | ||
| Q1 24 | $128.9M | $218.0M |
总债务MATVSLVM
| Q4 25 | $1.0B | $763.0M | ||
| Q3 25 | $1.0B | $778.0M | ||
| Q2 25 | $1.1B | $767.0M | ||
| Q1 25 | $1.1B | $794.0M | ||
| Q4 24 | $1.1B | $782.0M | ||
| Q3 24 | $1.2B | $883.0M | ||
| Q2 24 | $1.2B | $894.0M | ||
| Q1 24 | $1.2B | $921.0M |
股东权益MATVSLVM
| Q4 25 | $498.7M | $966.0M | ||
| Q3 25 | $397.4M | $977.0M | ||
| Q2 25 | $416.6M | $959.0M | ||
| Q1 25 | $428.2M | $908.0M | ||
| Q4 24 | $858.5M | $847.0M | ||
| Q3 24 | $882.3M | $937.0M | ||
| Q2 24 | $898.0M | $830.0M | ||
| Q1 24 | $906.9M | $889.0M |
总资产MATVSLVM
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.6B | $2.9B | ||
| Q2 24 | $2.6B | $2.7B | ||
| Q1 24 | $2.7B | $2.6B |
负债/权益比MATVSLVM
| Q4 25 | 2.07× | 0.79× | ||
| Q3 25 | 2.63× | 0.80× | ||
| Q2 25 | 2.66× | 0.80× | ||
| Q1 25 | 2.67× | 0.87× | ||
| Q4 24 | 1.30× | 0.92× | ||
| Q3 24 | 1.32× | 0.94× | ||
| Q2 24 | 1.29× | 1.08× | ||
| Q1 24 | 1.30× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 4.3% |
| 资本支出强度资本支出/营收 | 2.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $44.0M |
8季度趋势，按日历期对齐
经营现金流MATVSLVM
| Q4 25 | $19.3M | $94.0M | ||
| Q3 25 | $72.8M | $87.0M | ||
| Q2 25 | $57.6M | $64.0M | ||
| Q1 25 | $-15.9M | $23.0M | ||
| Q4 24 | $24.1M | $164.0M | ||
| Q3 24 | $37.6M | $163.0M | ||
| Q2 24 | $46.1M | $115.0M | ||
| Q1 24 | $-13.0M | $27.0M |
自由现金流MATVSLVM
| Q4 25 | $8.0M | $38.0M | ||
| Q3 25 | $66.7M | $33.0M | ||
| Q2 25 | $48.9M | $-2.0M | ||
| Q1 25 | $-29.8M | $-25.0M | ||
| Q4 24 | $2.0M | $100.0M | ||
| Q3 24 | $25.5M | $119.0M | ||
| Q2 24 | $37.4M | $62.0M | ||
| Q1 24 | $-25.1M | $-33.0M |
自由现金流率MATVSLVM
| Q4 25 | 1.7% | 4.3% | ||
| Q3 25 | 13.0% | 3.9% | ||
| Q2 25 | 9.3% | -0.3% | ||
| Q1 25 | -6.1% | -3.0% | ||
| Q4 24 | 0.4% | 10.3% | ||
| Q3 24 | 5.1% | 12.3% | ||
| Q2 24 | 7.1% | 6.6% | ||
| Q1 24 | -5.0% | -3.6% |
资本支出强度MATVSLVM
| Q4 25 | 2.4% | 6.3% | ||
| Q3 25 | 1.2% | 6.4% | ||
| Q2 25 | 1.7% | 8.3% | ||
| Q1 25 | 2.9% | 5.8% | ||
| Q4 24 | 4.8% | 6.6% | ||
| Q3 24 | 2.4% | 4.6% | ||
| Q2 24 | 1.7% | 5.7% | ||
| Q1 24 | 2.4% | 6.6% |
现金转化率MATVSLVM
| Q4 25 | 0.19× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 16.07× | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 0.63× |
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% |
SLVM
暂无分部数据
