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Mativ Holdings, Inc.(MATV)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是Mativ Holdings, Inc.的1.3倍($588.0M vs $463.1M),Mativ Holdings, Inc.净利率更高(21.8% vs 15.0%,领先6.8%),Simpson Manufacturing Co., Inc.同比增速更快(9.1% vs 1.0%),过去两年Simpson Manufacturing Co., Inc.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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
MATV vs SSD — 直观对比
营收规模更大
SSD
是对方的1.3倍
$463.1M
营收增速更快
SSD
高出8.1%
1.0%
净利率更高
MATV
高出6.8%
15.0%
两年增速更快
SSD
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $463.1M | $588.0M |
| 净利润 | $100.8M | $88.2M |
| 毛利率 | 18.8% | 45.2% |
| 营业利润率 | 2.2% | 19.5% |
| 净利率 | 21.8% | 15.0% |
| 营收同比 | 1.0% | 9.1% |
| 净利润同比 | 6620.0% | 13.3% |
| 每股收益(稀释后) | $1.87 | $2.13 |
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
MATV
SSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $463.1M | $539.3M | ||
| Q3 25 | $513.7M | $623.5M | ||
| Q2 25 | $525.4M | $631.1M | ||
| Q1 25 | $484.8M | $538.9M | ||
| Q4 24 | $458.6M | $517.4M | ||
| Q3 24 | $498.5M | $587.2M | ||
| Q2 24 | $523.8M | $597.0M |
净利润
MATV
SSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $100.8M | $56.2M | ||
| Q3 25 | $-3.2M | $107.4M | ||
| Q2 25 | $-9.5M | $103.5M | ||
| Q1 25 | $-425.5M | $77.9M | ||
| Q4 24 | $1.5M | $55.4M | ||
| Q3 24 | $-20.8M | $93.5M | ||
| Q2 24 | $-1.4M | $97.8M |
毛利率
MATV
SSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | 18.8% | 43.4% | ||
| Q3 25 | 19.3% | 46.4% | ||
| Q2 25 | 19.7% | 46.7% | ||
| Q1 25 | 15.0% | 46.8% | ||
| Q4 24 | 16.9% | 44.0% | ||
| Q3 24 | 18.8% | 46.8% | ||
| Q2 24 | 20.8% | 46.7% |
营业利润率
MATV
SSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 2.2% | 13.9% | ||
| Q3 25 | 3.1% | 22.6% | ||
| Q2 25 | 3.8% | 22.2% | ||
| Q1 25 | -88.8% | 19.0% | ||
| Q4 24 | 0.6% | 14.8% | ||
| Q3 24 | 1.4% | 21.3% | ||
| Q2 24 | 2.0% | 22.1% |
净利率
MATV
SSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 21.8% | 10.4% | ||
| Q3 25 | -0.6% | 17.2% | ||
| Q2 25 | -1.8% | 16.4% | ||
| Q1 25 | -87.8% | 14.5% | ||
| Q4 24 | 0.3% | 10.7% | ||
| Q3 24 | -4.2% | 15.9% | ||
| Q2 24 | -0.3% | 16.4% |
每股收益(稀释后)
MATV
SSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $1.87 | $1.34 | ||
| Q3 25 | $-0.06 | $2.58 | ||
| Q2 25 | $-0.18 | $2.47 | ||
| Q1 25 | $-7.82 | $1.85 | ||
| Q4 24 | $0.03 | $1.31 | ||
| Q3 24 | $-0.38 | $2.21 | ||
| Q2 24 | $-0.03 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $2.1B |
| 总资产 | $2.1B | $3.0B |
| 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
MATV
SSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $84.2M | $384.1M | ||
| Q3 25 | $97.1M | $297.3M | ||
| Q2 25 | $95.6M | $190.4M | ||
| Q1 25 | $84.0M | $150.3M | ||
| Q4 24 | $94.3M | $239.4M | ||
| Q3 24 | $162.2M | $339.4M | ||
| Q2 24 | $133.4M | $354.9M |
总债务
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $300.0M | ||
| Q3 25 | $1.0B | $371.3M | ||
| Q2 25 | $1.1B | $376.9M | ||
| Q1 25 | $1.1B | $382.5M | ||
| Q4 24 | $1.1B | $388.1M | ||
| Q3 24 | $1.2B | $393.8M | ||
| Q2 24 | $1.2B | $399.4M |
股东权益
MATV
SSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $498.7M | $2.0B | ||
| Q3 25 | $397.4M | $2.0B | ||
| Q2 25 | $416.6M | $1.9B | ||
| Q1 25 | $428.2M | $1.9B | ||
| Q4 24 | $858.5M | $1.8B | ||
| Q3 24 | $882.3M | $1.9B | ||
| Q2 24 | $898.0M | $1.8B |
总资产
MATV
SSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.6B | $2.9B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 0.15× | ||
| Q3 25 | 2.63× | 0.19× | ||
| Q2 25 | 2.66× | 0.20× | ||
| Q1 25 | 2.67× | 0.21× | ||
| Q4 24 | 1.30× | 0.21× | ||
| Q3 24 | 1.32× | 0.21× | ||
| Q2 24 | 1.29× | 0.23× |
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
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $155.7M | ||
| Q3 25 | $72.8M | $170.2M | ||
| Q2 25 | $57.6M | $125.2M | ||
| Q1 25 | $-15.9M | $7.6M | ||
| Q4 24 | $24.1M | $115.8M | ||
| Q3 24 | $37.6M | $103.3M | ||
| Q2 24 | $46.1M | $111.1M |
自由现金流
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $119.0M | ||
| Q3 25 | $66.7M | $133.9M | ||
| Q2 25 | $48.9M | $87.3M | ||
| Q1 25 | $-29.8M | $-42.6M | ||
| Q4 24 | $2.0M | $60.3M | ||
| Q3 24 | $25.5M | $58.1M | ||
| Q2 24 | $37.4M | $70.9M |
自由现金流率
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 22.1% | ||
| Q3 25 | 13.0% | 21.5% | ||
| Q2 25 | 9.3% | 13.8% | ||
| Q1 25 | -6.1% | -7.9% | ||
| Q4 24 | 0.4% | 11.7% | ||
| Q3 24 | 5.1% | 9.9% | ||
| Q2 24 | 7.1% | 11.9% |
资本支出强度
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 6.8% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 1.7% | 6.0% | ||
| Q1 25 | 2.9% | 9.3% | ||
| Q4 24 | 4.8% | 10.7% | ||
| Q3 24 | 2.4% | 7.7% | ||
| Q2 24 | 1.7% | 6.7% |
现金转化率
MATV
SSD
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 16.07× | 2.09× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.14× |
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% |
SSD
暂无分部数据