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Mativ Holdings, Inc.（MATV）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是全食超市的1.4倍（$463.1M vs $340.2M），Mativ Holdings, Inc.净利率更高（21.8% vs 7.4%，领先14.3%），Mativ Holdings, Inc.同比增速更快（1.0% vs -0.3%），全食超市自由现金流更多（$48.0M vs $8.0M），过去两年全食超市的营收复合增速更高（3.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
MATV vs SMPL — 直观对比
营收规模更大
MATV
是对方的1.4倍
$340.2M
营收增速更快
MATV
高出1.3%
-0.3%
净利率更高
MATV
高出14.3%
7.4%
自由现金流更多
SMPL
多$40.0M
$8.0M
两年增速更快
SMPL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $340.2M |
| 净利润 | $100.8M | $25.3M |
| 毛利率 | 18.8% | 32.3% |
| 营业利润率 | 2.2% | 11.0% |
| 净利率 | 21.8% | 7.4% |
| 营收同比 | 1.0% | -0.3% |
| 净利润同比 | 6620.0% | -33.7% |
| 每股收益（稀释后） | $1.87 | $0.26 |
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MATVSMPL
| Q4 25 | $463.1M | $340.2M | ||
| Q3 25 | $513.7M | — | ||
| Q2 25 | $525.4M | $381.0M | ||
| Q1 25 | $484.8M | — | ||
| Q4 24 | $458.6M | $341.3M | ||
| Q3 24 | $498.5M | $375.7M | ||
| Q2 24 | $523.8M | $334.8M | ||
| Q1 24 | $500.2M | $312.2M |
净利润MATVSMPL
| Q4 25 | $100.8M | $25.3M | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-9.5M | $41.1M | ||
| Q1 25 | $-425.5M | — | ||
| Q4 24 | $1.5M | $38.1M | ||
| Q3 24 | $-20.8M | $29.3M | ||
| Q2 24 | $-1.4M | $41.3M | ||
| Q1 24 | $-28.0M | $33.1M |
毛利率MATVSMPL
| Q4 25 | 18.8% | 32.3% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | 36.4% | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | 38.2% | ||
| Q3 24 | 18.8% | 38.8% | ||
| Q2 24 | 20.8% | 39.9% | ||
| Q1 24 | 16.8% | 37.4% |
营业利润率MATVSMPL
| Q4 25 | 2.2% | 11.0% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.8% | 15.6% | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | 16.0% | ||
| Q3 24 | 1.4% | 12.7% | ||
| Q2 24 | 2.0% | 17.6% | ||
| Q1 24 | -2.8% | 15.4% |
净利率MATVSMPL
| Q4 25 | 21.8% | 7.4% | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | -1.8% | 10.8% | ||
| Q1 25 | -87.8% | — | ||
| Q4 24 | 0.3% | 11.2% | ||
| Q3 24 | -4.2% | 7.8% | ||
| Q2 24 | -0.3% | 12.3% | ||
| Q1 24 | -5.6% | 10.6% |
每股收益（稀释后）MATVSMPL
| Q4 25 | $1.87 | $0.26 | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | $0.40 | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $-0.38 | $0.29 | ||
| Q2 24 | $-0.03 | $0.41 | ||
| 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 | $194.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.7B |
| 总资产 | $2.1B | $2.5B |
| 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MATVSMPL
| Q4 25 | $84.2M | $194.1M | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | $98.0M | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | $121.8M | ||
| Q3 24 | $162.2M | $132.5M | ||
| Q2 24 | $133.4M | $208.7M | ||
| Q1 24 | $128.9M | $135.9M |
总债务MATVSMPL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | $397.5M | ||
| Q2 24 | $1.2B | $237.7M | ||
| Q1 24 | $1.2B | $237.7M |
股东权益MATVSMPL
| Q4 25 | $498.7M | $1.7B | ||
| Q3 25 | $397.4M | — | ||
| Q2 25 | $416.6M | $1.8B | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | $1.8B | ||
| Q3 24 | $882.3M | $1.7B | ||
| Q2 24 | $898.0M | $1.7B | ||
| Q1 24 | $906.9M | $1.6B |
总资产MATVSMPL
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.6B | $2.2B | ||
| Q1 24 | $2.7B | $2.1B |
负债/权益比MATVSMPL
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | 0.23× | ||
| Q2 24 | 1.29× | 0.14× | ||
| Q1 24 | 1.30× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $48.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 14.1% |
| 资本支出强度资本支出/营收 | 2.4% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $223.6M |
8季度趋势，按日历期对齐
经营现金流MATVSMPL
| Q4 25 | $19.3M | $50.1M | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $57.6M | $101.1M | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | $32.0M | ||
| Q3 24 | $37.6M | $48.9M | ||
| Q2 24 | $46.1M | $72.8M | ||
| Q1 24 | $-13.0M | $46.5M |
自由现金流MATVSMPL
| Q4 25 | $8.0M | $48.0M | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | $98.9M | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $31.7M | ||
| Q3 24 | $25.5M | $45.0M | ||
| Q2 24 | $37.4M | $72.0M | ||
| Q1 24 | $-25.1M | $46.1M |
自由现金流率MATVSMPL
| Q4 25 | 1.7% | 14.1% | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | 25.9% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 9.3% | ||
| Q3 24 | 5.1% | 12.0% | ||
| Q2 24 | 7.1% | 21.5% | ||
| Q1 24 | -5.0% | 14.8% |
资本支出强度MATVSMPL
| Q4 25 | 2.4% | 0.6% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | 0.1% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 1.7% | 0.2% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率MATVSMPL
| Q4 25 | 0.19× | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
