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Mativ Holdings, Inc.（MATV）与INTERFACE INC（TILE）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INTERFACE INC的1.4倍（$463.1M vs $331.0M），Mativ Holdings, Inc.净利率更高（21.8% vs 7.1%，领先14.6%），INTERFACE INC同比增速更快（11.3% vs 1.0%），过去两年INTERFACE INC的营收复合增速更高（-2.3% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
MATV vs TILE — 直观对比
营收规模更大
MATV
是对方的1.4倍
$331.0M
营收增速更快
TILE
高出10.3%
1.0%
净利率更高
MATV
高出14.6%
7.1%
两年增速更快
TILE
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $331.0M |
| 净利润 | $100.8M | $23.6M |
| 毛利率 | 18.8% | 38.3% |
| 营业利润率 | 2.2% | 9.8% |
| 净利率 | 21.8% | 7.1% |
| 营收同比 | 1.0% | 11.3% |
| 净利润同比 | 6620.0% | 81.5% |
| 每股收益（稀释后） | $1.87 | $0.40 |
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MATVTILE
| Q1 26 | — | $331.0M | ||
| Q4 25 | $463.1M | $349.4M | ||
| Q3 25 | $513.7M | $364.5M | ||
| Q2 25 | $525.4M | $375.5M | ||
| Q1 25 | $484.8M | $297.4M | ||
| Q4 24 | $458.6M | $335.0M | ||
| Q3 24 | $498.5M | $344.3M | ||
| Q2 24 | $523.8M | $346.6M |
净利润MATVTILE
| Q1 26 | — | $23.6M | ||
| Q4 25 | $100.8M | $24.4M | ||
| Q3 25 | $-3.2M | $46.1M | ||
| Q2 25 | $-9.5M | $32.6M | ||
| Q1 25 | $-425.5M | $13.0M | ||
| Q4 24 | $1.5M | $21.8M | ||
| Q3 24 | $-20.8M | $28.4M | ||
| Q2 24 | $-1.4M | $22.6M |
毛利率MATVTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | 18.8% | 38.6% | ||
| Q3 25 | 19.3% | 39.4% | ||
| Q2 25 | 19.7% | 39.4% | ||
| Q1 25 | 15.0% | 37.3% | ||
| Q4 24 | 16.9% | 36.5% | ||
| Q3 24 | 18.8% | 37.1% | ||
| Q2 24 | 20.8% | 35.4% |
营业利润率MATVTILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | 2.2% | 10.1% | ||
| Q3 25 | 3.1% | 14.6% | ||
| Q2 25 | 3.8% | 13.9% | ||
| Q1 25 | -88.8% | 7.8% | ||
| Q4 24 | 0.6% | 8.8% | ||
| Q3 24 | 1.4% | 12.3% | ||
| Q2 24 | 2.0% | 11.0% |
净利率MATVTILE
| Q1 26 | — | 7.1% | ||
| Q4 25 | 21.8% | 7.0% | ||
| Q3 25 | -0.6% | 12.7% | ||
| Q2 25 | -1.8% | 8.7% | ||
| Q1 25 | -87.8% | 4.4% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | -4.2% | 8.3% | ||
| Q2 24 | -0.3% | 6.5% |
每股收益（稀释后）MATVTILE
| Q1 26 | — | $0.40 | ||
| Q4 25 | $1.87 | $0.41 | ||
| Q3 25 | $-0.06 | $0.78 | ||
| Q2 25 | $-0.18 | $0.55 | ||
| Q1 25 | $-7.82 | $0.22 | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $-0.38 | $0.48 | ||
| Q2 24 | $-0.03 | $0.38 |
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 | $61.2M |
| 总债务越低越好 | $1.0B | $196.5M |
| 股东权益账面价值 | $498.7M | $634.6M |
| 总资产 | $2.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资MATVTILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $84.2M | $71.3M | ||
| Q3 25 | $97.1M | $187.4M | ||
| Q2 25 | $95.6M | $121.7M | ||
| Q1 25 | $84.0M | $97.8M | ||
| Q4 24 | $94.3M | $99.2M | ||
| Q3 24 | $162.2M | $115.6M | ||
| Q2 24 | $133.4M | $94.2M |
总债务MATVTILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | $1.0B | $181.6M | ||
| Q3 25 | $1.0B | $307.8M | ||
| Q2 25 | $1.1B | $304.4M | ||
| Q1 25 | $1.1B | $302.9M | ||
| Q4 24 | $1.1B | $302.8M | ||
| Q3 24 | $1.2B | $337.9M | ||
| Q2 24 | $1.2B | $387.6M |
股东权益MATVTILE
| Q1 26 | — | $634.6M | ||
| Q4 25 | $498.7M | $640.7M | ||
| Q3 25 | $397.4M | $621.0M | ||
| Q2 25 | $416.6M | $575.0M | ||
| Q1 25 | $428.2M | $513.1M | ||
| Q4 24 | $858.5M | $489.1M | ||
| Q3 24 | $882.3M | $501.6M | ||
| Q2 24 | $898.0M | $451.2M |
总资产MATVTILE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.6B | $1.2B |
负债/权益比MATVTILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | 2.07× | 0.28× | ||
| Q3 25 | 2.63× | 0.50× | ||
| Q2 25 | 2.66× | 0.53× | ||
| Q1 25 | 2.67× | 0.59× | ||
| Q4 24 | 1.30× | 0.62× | ||
| Q3 24 | 1.32× | 0.67× | ||
| Q2 24 | 1.29× | 0.86× |
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% | 3.1% |
| 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MATVTILE
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $49.3M | ||
| Q3 25 | $72.8M | $76.7M | ||
| Q2 25 | $57.6M | $30.1M | ||
| Q1 25 | $-15.9M | $11.7M | ||
| Q4 24 | $24.1M | $38.0M | ||
| Q3 24 | $37.6M | $76.2M | ||
| Q2 24 | $46.1M | $21.5M |
自由现金流MATVTILE
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $28.6M | ||
| Q3 25 | $66.7M | $66.1M | ||
| Q2 25 | $48.9M | $22.8M | ||
| Q1 25 | $-29.8M | $4.3M | ||
| Q4 24 | $2.0M | $24.4M | ||
| Q3 24 | $25.5M | $69.7M | ||
| Q2 24 | $37.4M | $12.0M |
自由现金流率MATVTILE
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 8.2% | ||
| Q3 25 | 13.0% | 18.1% | ||
| Q2 25 | 9.3% | 6.1% | ||
| Q1 25 | -6.1% | 1.4% | ||
| Q4 24 | 0.4% | 7.3% | ||
| Q3 24 | 5.1% | 20.3% | ||
| Q2 24 | 7.1% | 3.5% |
资本支出强度MATVTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 2.4% | 5.9% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.9% | 2.5% | ||
| Q4 24 | 4.8% | 4.1% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.7% | 2.8% |
现金转化率MATVTILE
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 16.07× | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× |
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% |
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
