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Mativ Holdings, Inc.（MATV）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Mativ Holdings, Inc.的1.4倍（$661.7M vs $463.1M），SouthState Bank Corp净利率更高（34.1% vs 21.8%，领先12.4%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
MATV vs SSB — 直观对比
营收规模更大
SSB
是对方的1.4倍
$463.1M
净利率更高
SSB
高出12.4%
21.8%
两年增速更快
SSB
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $661.7M |
| 净利润 | $100.8M | $225.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 15.1% |
| 净利率 | 21.8% | 34.1% |
| 营收同比 | 1.0% | — |
| 净利润同比 | 6620.0% | 153.5% |
| 每股收益（稀释后） | $1.87 | $2.28 |
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MATVSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $463.1M | $581.1M | ||
| Q3 25 | $513.7M | $599.7M | ||
| Q2 25 | $525.4M | $577.9M | ||
| Q1 25 | $484.8M | $544.5M | ||
| Q4 24 | $458.6M | $369.8M | ||
| Q3 24 | $498.5M | $351.5M | ||
| Q2 24 | $523.8M | $350.3M |
净利润MATVSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $100.8M | $247.7M | ||
| Q3 25 | $-3.2M | $246.6M | ||
| Q2 25 | $-9.5M | $215.2M | ||
| Q1 25 | $-425.5M | $89.1M | ||
| Q4 24 | $1.5M | $144.2M | ||
| Q3 24 | $-20.8M | $143.2M | ||
| Q2 24 | $-1.4M | $132.4M |
毛利率MATVSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MATVSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 2.2% | 54.3% | ||
| Q3 25 | 3.1% | 53.6% | ||
| Q2 25 | 3.8% | 48.8% | ||
| Q1 25 | -88.8% | 22.3% | ||
| Q4 24 | 0.6% | 50.7% | ||
| Q3 24 | 1.4% | 53.1% | ||
| Q2 24 | 2.0% | 49.3% |
净利率MATVSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 21.8% | 42.6% | ||
| Q3 25 | -0.6% | 41.1% | ||
| Q2 25 | -1.8% | 37.2% | ||
| Q1 25 | -87.8% | 16.4% | ||
| Q4 24 | 0.3% | 39.0% | ||
| Q3 24 | -4.2% | 40.7% | ||
| Q2 24 | -0.3% | 37.8% |
每股收益（稀释后）MATVSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $1.87 | $2.47 | ||
| Q3 25 | $-0.06 | $2.42 | ||
| Q2 25 | $-0.18 | $2.11 | ||
| Q1 25 | $-7.82 | $0.87 | ||
| Q4 24 | $0.03 | $1.88 | ||
| Q3 24 | $-0.38 | $1.86 | ||
| Q2 24 | $-0.03 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $9.0B |
| 总资产 | $2.1B | $68.0B |
| 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MATVSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — |
总债务MATVSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益MATVSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $498.7M | $9.1B | ||
| Q3 25 | $397.4M | $9.0B | ||
| Q2 25 | $416.6M | $8.8B | ||
| Q1 25 | $428.2M | $8.6B | ||
| Q4 24 | $858.5M | $5.9B | ||
| Q3 24 | $882.3M | $5.9B | ||
| Q2 24 | $898.0M | $5.7B |
总资产MATVSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $2.1B | $67.2B | ||
| Q3 25 | $2.0B | $66.0B | ||
| Q2 25 | $2.1B | $65.9B | ||
| Q1 25 | $2.1B | $65.1B | ||
| Q4 24 | $2.4B | $46.4B | ||
| Q3 24 | $2.6B | $46.1B | ||
| Q2 24 | $2.6B | $45.5B |
负债/权益比MATVSSB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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MATVSSB
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $232.1M | ||
| Q3 25 | $72.8M | $122.4M | ||
| Q2 25 | $57.6M | $72.6M | ||
| Q1 25 | $-15.9M | $-126.3M | ||
| Q4 24 | $24.1M | $354.3M | ||
| Q3 24 | $37.6M | $-246.8M | ||
| Q2 24 | $46.1M | $126.8M |
自由现金流MATVSSB
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $215.5M | ||
| Q3 25 | $66.7M | $101.7M | ||
| Q2 25 | $48.9M | $52.5M | ||
| Q1 25 | $-29.8M | $-139.1M | ||
| Q4 24 | $2.0M | $340.9M | ||
| Q3 24 | $25.5M | $-254.2M | ||
| Q2 24 | $37.4M | $117.3M |
自由现金流率MATVSSB
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 37.1% | ||
| Q3 25 | 13.0% | 17.0% | ||
| Q2 25 | 9.3% | 9.1% | ||
| Q1 25 | -6.1% | -25.5% | ||
| Q4 24 | 0.4% | 92.2% | ||
| Q3 24 | 5.1% | -72.3% | ||
| Q2 24 | 7.1% | 33.5% |
资本支出强度MATVSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 1.2% | 3.5% | ||
| Q2 25 | 1.7% | 3.5% | ||
| Q1 25 | 2.9% | 2.4% | ||
| Q4 24 | 4.8% | 3.6% | ||
| Q3 24 | 2.4% | 2.1% | ||
| Q2 24 | 1.7% | 2.7% |
现金转化率MATVSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | 16.07× | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
