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Mativ Holdings, Inc.（MATV）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是Mativ Holdings, Inc.的1.6倍（$758.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -47.9%，领先69.7%），Talen Energy Corp同比增速更快（114.7% vs 1.0%），Talen Energy Corp自由现金流更多（$254.0M vs $8.0M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
MATV vs TLN — 直观对比
营收规模更大
TLN
是对方的1.6倍
$463.1M
营收增速更快
TLN
高出113.7%
1.0%
净利率更高
MATV
高出69.7%
-47.9%
自由现金流更多
TLN
多$246.0M
$8.0M
两年增速更快
TLN
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $758.0M |
| 净利润 | $100.8M | $-363.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | -41.3% |
| 净利率 | 21.8% | -47.9% |
| 营收同比 | 1.0% | 114.7% |
| 净利润同比 | 6620.0% | -542.7% |
| 每股收益（稀释后） | $1.87 | $-7.60 |
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MATVTLN
| Q4 25 | $463.1M | $758.0M | ||
| Q3 25 | $513.7M | $697.0M | ||
| Q2 25 | $525.4M | $409.0M | ||
| Q1 25 | $484.8M | $654.0M | ||
| Q4 24 | $458.6M | $353.0M | ||
| Q3 24 | $498.5M | $459.0M | ||
| Q2 24 | $523.8M | $346.0M | ||
| Q1 24 | $500.2M | $416.0M |
净利润MATVTLN
| Q4 25 | $100.8M | $-363.0M | ||
| Q3 25 | $-3.2M | $207.0M | ||
| Q2 25 | $-9.5M | $72.0M | ||
| Q1 25 | $-425.5M | $-135.0M | ||
| Q4 24 | $1.5M | $82.0M | ||
| Q3 24 | $-20.8M | $168.0M | ||
| Q2 24 | $-1.4M | $454.0M | ||
| Q1 24 | $-28.0M | $294.0M |
毛利率MATVTLN
| 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MATVTLN
| Q4 25 | 2.2% | -41.3% | ||
| Q3 25 | 3.1% | 37.7% | ||
| Q2 25 | 3.8% | 16.1% | ||
| Q1 25 | -88.8% | -16.2% | ||
| Q4 24 | 0.6% | 4.5% | ||
| Q3 24 | 1.4% | 34.4% | ||
| Q2 24 | 2.0% | 7.8% | ||
| Q1 24 | -2.8% | 6.0% |
净利率MATVTLN
| Q4 25 | 21.8% | -47.9% | ||
| Q3 25 | -0.6% | 29.7% | ||
| Q2 25 | -1.8% | 17.6% | ||
| Q1 25 | -87.8% | -20.6% | ||
| Q4 24 | 0.3% | 23.2% | ||
| Q3 24 | -4.2% | 36.6% | ||
| Q2 24 | -0.3% | 131.2% | ||
| Q1 24 | -5.6% | 70.7% |
每股收益（稀释后）MATVTLN
| Q4 25 | $1.87 | $-7.60 | ||
| Q3 25 | $-0.06 | $4.25 | ||
| Q2 25 | $-0.18 | $1.50 | ||
| Q1 25 | $-7.82 | $-2.94 | ||
| Q4 24 | $0.03 | $2.07 | ||
| Q3 24 | $-0.38 | $3.16 | ||
| Q2 24 | $-0.03 | $7.60 | ||
| Q1 24 | $-0.52 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $1.0B | $6.8B |
| 股东权益账面价值 | $498.7M | $1.1B |
| 总资产 | $2.1B | $10.9B |
| 负债/权益比越低杠杆越低 | 2.07× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资MATVTLN
| Q4 25 | $84.2M | $689.0M | ||
| Q3 25 | $97.1M | $497.0M | ||
| Q2 25 | $95.6M | $122.0M | ||
| Q1 25 | $84.0M | $295.0M | ||
| Q4 24 | $94.3M | $328.0M | ||
| Q3 24 | $162.2M | $648.0M | ||
| Q2 24 | $133.4M | $632.0M | ||
| Q1 24 | $128.9M | — |
总债务MATVTLN
| Q4 25 | $1.0B | $6.8B | ||
| Q3 25 | $1.0B | $3.0B | ||
| Q2 25 | $1.1B | $3.0B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.1B | $3.0B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.6B | ||
| Q1 24 | $1.2B | — |
股东权益MATVTLN
| Q4 25 | $498.7M | $1.1B | ||
| Q3 25 | $397.4M | $1.5B | ||
| Q2 25 | $416.6M | $1.2B | ||
| Q1 25 | $428.2M | $1.2B | ||
| Q4 24 | $858.5M | $1.4B | ||
| Q3 24 | $882.3M | $2.4B | ||
| Q2 24 | $898.0M | $2.5B | ||
| Q1 24 | $906.9M | $2.8B |
总资产MATVTLN
| Q4 25 | $2.1B | $10.9B | ||
| Q3 25 | $2.0B | $6.1B | ||
| Q2 25 | $2.1B | $5.8B | ||
| Q1 25 | $2.1B | $5.9B | ||
| Q4 24 | $2.4B | $6.1B | ||
| Q3 24 | $2.6B | $6.8B | ||
| Q2 24 | $2.6B | $7.1B | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVTLN
| Q4 25 | 2.07× | 6.23× | ||
| Q3 25 | 2.63× | 2.03× | ||
| Q2 25 | 2.66× | 2.40× | ||
| Q1 25 | 2.67× | 2.54× | ||
| Q4 24 | 1.30× | 2.17× | ||
| Q3 24 | 1.32× | 1.10× | ||
| Q2 24 | 1.29× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $254.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 33.5% |
| 资本支出强度资本支出/营收 | 2.4% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流MATVTLN
| Q4 25 | $19.3M | $280.0M | ||
| Q3 25 | $72.8M | $489.0M | ||
| Q2 25 | $57.6M | $-184.0M | ||
| Q1 25 | $-15.9M | $119.0M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $37.6M | $96.0M | ||
| Q2 24 | $46.1M | $-23.0M | ||
| Q1 24 | $-13.0M | $173.0M |
自由现金流MATVTLN
| Q4 25 | $8.0M | $254.0M | ||
| Q3 25 | $66.7M | $468.0M | ||
| Q2 25 | $48.9M | $-217.0M | ||
| Q1 25 | $-29.8M | $101.0M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | $83.0M | ||
| Q2 24 | $37.4M | $-43.0M | ||
| Q1 24 | $-25.1M | $148.0M |
自由现金流率MATVTLN
| Q4 25 | 1.7% | 33.5% | ||
| Q3 25 | 13.0% | 67.1% | ||
| Q2 25 | 9.3% | -53.1% | ||
| Q1 25 | -6.1% | 15.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | 18.1% | ||
| Q2 24 | 7.1% | -12.4% | ||
| Q1 24 | -5.0% | 35.6% |
资本支出强度MATVTLN
| Q4 25 | 2.4% | 3.4% | ||
| Q3 25 | 1.2% | 3.0% | ||
| Q2 25 | 1.7% | 8.1% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 1.7% | 5.8% | ||
| Q1 24 | 2.4% | 6.0% |
现金转化率MATVTLN
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
