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Mativ Holdings, Inc.（MATV）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是医疗房产信托的1.6倍（$463.1M vs $296.5M），Mativ Holdings, Inc.净利率更高（21.8% vs -0.3%，领先22.0%），Mativ Holdings, Inc.同比增速更快（1.0% vs -17.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-95.2M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
MATV vs SVC — 直观对比
营收规模更大
MATV
是对方的1.6倍
$296.5M
营收增速更快
MATV
高出18.0%
-17.0%
净利率更高
MATV
高出22.0%
-0.3%
自由现金流更多
MATV
多$103.2M
$-95.2M
两年增速更快
MATV
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $296.5M |
| 净利润 | $100.8M | $-782.0K |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | -3.9% |
| 净利率 | 21.8% | -0.3% |
| 营收同比 | 1.0% | -17.0% |
| 净利润同比 | 6620.0% | 99.0% |
| 每股收益（稀释后） | $1.87 | $-0.01 |
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MATVSVC
| Q4 25 | $463.1M | $296.5M | ||
| Q3 25 | $513.7M | $377.6M | ||
| Q2 25 | $525.4M | $404.4M | ||
| Q1 25 | $484.8M | $335.0M | ||
| Q4 24 | $458.6M | $357.0M | ||
| Q3 24 | $498.5M | $390.9M | ||
| Q2 24 | $523.8M | $412.5M | ||
| Q1 24 | $500.2M | $336.2M |
净利润MATVSVC
| Q4 25 | $100.8M | $-782.0K | ||
| Q3 25 | $-3.2M | $-46.9M | ||
| Q2 25 | $-9.5M | $-38.2M | ||
| Q1 25 | $-425.5M | $-116.4M | ||
| Q4 24 | $1.5M | $-76.4M | ||
| Q3 24 | $-20.8M | $-46.9M | ||
| Q2 24 | $-1.4M | $-73.8M | ||
| Q1 24 | $-28.0M | $-78.4M |
毛利率MATVSVC
| 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MATVSVC
| Q4 25 | 2.2% | -3.9% | ||
| Q3 25 | 3.1% | -12.8% | ||
| Q2 25 | 3.8% | -9.2% | ||
| Q1 25 | -88.8% | -33.3% | ||
| Q4 24 | 0.6% | -19.4% | ||
| Q3 24 | 1.4% | -12.8% | ||
| Q2 24 | 2.0% | -17.1% | ||
| Q1 24 | -2.8% | -21.4% |
净利率MATVSVC
| Q4 25 | 21.8% | -0.3% | ||
| Q3 25 | -0.6% | -12.4% | ||
| Q2 25 | -1.8% | -9.4% | ||
| Q1 25 | -87.8% | -34.8% | ||
| Q4 24 | 0.3% | -21.4% | ||
| Q3 24 | -4.2% | -12.0% | ||
| Q2 24 | -0.3% | -17.9% | ||
| Q1 24 | -5.6% | -23.3% |
每股收益（稀释后）MATVSVC
| Q4 25 | $1.87 | $-0.01 | ||
| Q3 25 | $-0.06 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.23 | ||
| Q1 25 | $-7.82 | $-0.70 | ||
| Q4 24 | $0.03 | $-0.46 | ||
| Q3 24 | $-0.38 | $-0.28 | ||
| Q2 24 | $-0.03 | $-0.45 | ||
| Q1 24 | $-0.52 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $1.0B | $5.5B |
| 股东权益账面价值 | $498.7M | $646.1M |
| 总资产 | $2.1B | $6.5B |
| 负债/权益比越低杠杆越低 | 2.07× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资MATVSVC
| Q4 25 | $84.2M | $346.8M | ||
| Q3 25 | $97.1M | $417.4M | ||
| Q2 25 | $95.6M | $63.2M | ||
| Q1 25 | $84.0M | $80.1M | ||
| Q4 24 | $94.3M | $143.5M | ||
| Q3 24 | $162.2M | $48.6M | ||
| Q2 24 | $133.4M | $14.6M | ||
| Q1 24 | $128.9M | $71.3M |
总债务MATVSVC
| Q4 25 | $1.0B | $5.5B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $5.8B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益MATVSVC
| Q4 25 | $498.7M | $646.1M | ||
| Q3 25 | $397.4M | $647.9M | ||
| Q2 25 | $416.6M | $695.9M | ||
| Q1 25 | $428.2M | $734.6M | ||
| Q4 24 | $858.5M | $851.9M | ||
| Q3 24 | $882.3M | $929.0M | ||
| Q2 24 | $898.0M | $1.0B | ||
| Q1 24 | $906.9M | $1.1B |
总资产MATVSVC
| Q4 25 | $2.1B | $6.5B | ||
| Q3 25 | $2.0B | $7.0B | ||
| Q2 25 | $2.1B | $6.9B | ||
| Q1 25 | $2.1B | $7.0B | ||
| Q4 24 | $2.4B | $7.1B | ||
| Q3 24 | $2.6B | $7.1B | ||
| Q2 24 | $2.6B | $7.1B | ||
| Q1 24 | $2.7B | $7.2B |
负债/权益比MATVSVC
| Q4 25 | 2.07× | 8.52× | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | 1.7% | -32.1% |
| 资本支出强度资本支出/营收 | 2.4% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流MATVSVC
| Q4 25 | $19.3M | $-18.5M | ||
| Q3 25 | $72.8M | $98.1M | ||
| Q2 25 | $57.6M | $-7.0K | ||
| Q1 25 | $-15.9M | $38.2M | ||
| Q4 24 | $24.1M | $-9.7M | ||
| Q3 24 | $37.6M | $106.2M | ||
| Q2 24 | $46.1M | $43.8M | ||
| Q1 24 | $-13.0M | $-926.0K |
自由现金流MATVSVC
| Q4 25 | $8.0M | $-95.2M | ||
| Q3 25 | $66.7M | $57.9M | ||
| Q2 25 | $48.9M | $-46.6M | ||
| Q1 25 | $-29.8M | $-23.2M | ||
| Q4 24 | $2.0M | $-88.9M | ||
| Q3 24 | $25.5M | $24.1M | ||
| Q2 24 | $37.4M | $-22.3M | ||
| Q1 24 | $-25.1M | $-77.2M |
自由现金流率MATVSVC
| Q4 25 | 1.7% | -32.1% | ||
| Q3 25 | 13.0% | 15.3% | ||
| Q2 25 | 9.3% | -11.5% | ||
| Q1 25 | -6.1% | -6.9% | ||
| Q4 24 | 0.4% | -24.9% | ||
| Q3 24 | 5.1% | 6.2% | ||
| Q2 24 | 7.1% | -5.4% | ||
| Q1 24 | -5.0% | -23.0% |
资本支出强度MATVSVC
| Q4 25 | 2.4% | 25.9% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.7% | 11.5% | ||
| Q1 25 | 2.9% | 18.3% | ||
| Q4 24 | 4.8% | 22.2% | ||
| Q3 24 | 2.4% | 21.0% | ||
| Q2 24 | 1.7% | 16.0% | ||
| Q1 24 | 2.4% | 22.7% |
现金转化率MATVSVC
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SVC
暂无分部数据
