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Mativ Holdings, Inc.（MATV）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Mativ Holdings, Inc.的1.5倍（$704.9M vs $463.1M），Mativ Holdings, Inc.同比增速更快（1.0% vs -17.3%），过去两年SM Energy Co的营收复合增速更高（12.2% 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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
MATV vs SM — 直观对比
营收规模更大
SM
是对方的1.5倍
$463.1M
营收增速更快
MATV
高出18.2%
-17.3%
两年增速更快
SM
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $704.9M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 25.9% |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | -17.3% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $0.94 |
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MATVSM
| Q4 25 | $463.1M | $704.9M | ||
| Q3 25 | $513.7M | $811.6M | ||
| Q2 25 | $525.4M | $792.9M | ||
| Q1 25 | $484.8M | $844.5M | ||
| Q4 24 | $458.6M | $852.0M | ||
| Q3 24 | $498.5M | $643.6M | ||
| Q2 24 | $523.8M | $634.6M | ||
| Q1 24 | $500.2M | $559.9M |
净利润MATVSM
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $155.1M | ||
| Q2 25 | $-9.5M | $201.7M | ||
| Q1 25 | $-425.5M | $182.3M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $240.5M | ||
| Q2 24 | $-1.4M | $210.3M | ||
| Q1 24 | $-28.0M | $131.2M |
毛利率MATVSM
| 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MATVSM
| Q4 25 | 2.2% | 25.9% | ||
| Q3 25 | 3.1% | 30.4% | ||
| Q2 25 | 3.8% | 37.2% | ||
| Q1 25 | -88.8% | 32.7% | ||
| Q4 24 | 0.6% | 33.7% | ||
| Q3 24 | 1.4% | 51.4% | ||
| Q2 24 | 2.0% | 44.0% | ||
| Q1 24 | -2.8% | 31.9% |
净利率MATVSM
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | 19.1% | ||
| Q2 25 | -1.8% | 25.4% | ||
| Q1 25 | -87.8% | 21.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | 37.4% | ||
| Q2 24 | -0.3% | 33.1% | ||
| Q1 24 | -5.6% | 23.4% |
每股收益（稀释后）MATVSM
| Q4 25 | $1.87 | $0.94 | ||
| Q3 25 | $-0.06 | $1.35 | ||
| Q2 25 | $-0.18 | $1.76 | ||
| Q1 25 | $-7.82 | $1.59 | ||
| Q4 24 | $0.03 | $1.63 | ||
| Q3 24 | $-0.38 | $2.09 | ||
| Q2 24 | $-0.03 | $1.82 | ||
| Q1 24 | $-0.52 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $4.8B |
| 总资产 | $2.1B | $9.3B |
| 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MATVSM
| Q4 25 | $84.2M | $368.0M | ||
| Q3 25 | $97.1M | $162.3M | ||
| Q2 25 | $95.6M | $101.9M | ||
| Q1 25 | $84.0M | $54.0K | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | $1.7B | ||
| Q2 24 | $133.4M | $487.9M | ||
| Q1 24 | $128.9M | $506.3M |
总债务MATVSM
| 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MATVSM
| Q4 25 | $498.7M | $4.8B | ||
| Q3 25 | $397.4M | $4.7B | ||
| Q2 25 | $416.6M | $4.6B | ||
| Q1 25 | $428.2M | $4.4B | ||
| Q4 24 | $858.5M | $4.2B | ||
| Q3 24 | $882.3M | $4.1B | ||
| Q2 24 | $898.0M | $3.8B | ||
| Q1 24 | $906.9M | $3.7B |
总资产MATVSM
| Q4 25 | $2.1B | $9.3B | ||
| Q3 25 | $2.0B | $9.1B | ||
| Q2 25 | $2.1B | $9.0B | ||
| Q1 25 | $2.1B | $8.8B | ||
| Q4 24 | $2.4B | $8.6B | ||
| Q3 24 | $2.6B | $8.0B | ||
| Q2 24 | $2.6B | $6.7B | ||
| Q1 24 | $2.7B | $6.4B |
负债/权益比MATVSM
| 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 | $451.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MATVSM
| Q4 25 | $19.3M | $451.9M | ||
| Q3 25 | $72.8M | $505.0M | ||
| Q2 25 | $57.6M | $571.1M | ||
| Q1 25 | $-15.9M | $483.0M | ||
| Q4 24 | $24.1M | $578.4M | ||
| Q3 24 | $37.6M | $452.3M | ||
| Q2 24 | $46.1M | $476.4M | ||
| Q1 24 | $-13.0M | $276.0M |
自由现金流MATVSM
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVSM
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVSM
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVSM
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.10× |
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% |
SM
暂无分部数据
