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Mativ Holdings, Inc.（MATV）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Mativ Holdings, Inc.的1.3倍（$621.3M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.5%，领先16.2%），UNIFIRST CORP同比增速更快（2.7% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-24.0M），过去两年UNIFIRST CORP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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
MATV vs UNF — 直观对比
营收规模更大
UNF
是对方的1.3倍
$463.1M
营收增速更快
UNF
高出1.7%
1.0%
净利率更高
MATV
高出16.2%
5.5%
自由现金流更多
MATV
多$32.0M
$-24.0M
两年增速更快
UNF
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $621.3M |
| 净利润 | $100.8M | $34.4M |
| 毛利率 | 18.8% | 36.7% |
| 营业利润率 | 2.2% | 7.3% |
| 净利率 | 21.8% | 5.5% |
| 营收同比 | 1.0% | 2.7% |
| 净利润同比 | 6620.0% | -20.3% |
| 每股收益（稀释后） | $1.87 | $1.89 |
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MATVUNF
| Q4 25 | $463.1M | $621.3M | ||
| Q3 25 | $513.7M | $614.4M | ||
| Q2 25 | $525.4M | $610.8M | ||
| Q1 25 | $484.8M | — | ||
| Q4 24 | $458.6M | $604.9M | ||
| Q3 24 | $498.5M | $639.9M | ||
| Q2 24 | $523.8M | $603.3M | ||
| Q1 24 | $500.2M | $590.7M |
净利润MATVUNF
| Q4 25 | $100.8M | $34.4M | ||
| Q3 25 | $-3.2M | $41.0M | ||
| Q2 25 | $-9.5M | $39.7M | ||
| Q1 25 | $-425.5M | — | ||
| Q4 24 | $1.5M | $43.1M | ||
| Q3 24 | $-20.8M | $44.6M | ||
| Q2 24 | $-1.4M | $38.1M | ||
| Q1 24 | $-28.0M | $20.5M |
毛利率MATVUNF
| Q4 25 | 18.8% | 36.7% | ||
| Q3 25 | 19.3% | 37.8% | ||
| Q2 25 | 19.7% | 36.9% | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | 37.0% | ||
| Q3 24 | 18.8% | 36.1% | ||
| Q2 24 | 20.8% | 35.2% | ||
| Q1 24 | 16.8% | 32.9% |
营业利润率MATVUNF
| Q4 25 | 2.2% | 7.3% | ||
| Q3 25 | 3.1% | 8.1% | ||
| Q2 25 | 3.8% | 7.9% | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | 9.2% | ||
| Q3 24 | 1.4% | 8.4% | ||
| Q2 24 | 2.0% | 8.0% | ||
| Q1 24 | -2.8% | 4.7% |
净利率MATVUNF
| Q4 25 | 21.8% | 5.5% | ||
| Q3 25 | -0.6% | 6.7% | ||
| Q2 25 | -1.8% | 6.5% | ||
| Q1 25 | -87.8% | — | ||
| Q4 24 | 0.3% | 7.1% | ||
| Q3 24 | -4.2% | 7.0% | ||
| Q2 24 | -0.3% | 6.3% | ||
| Q1 24 | -5.6% | 3.5% |
每股收益（稀释后）MATVUNF
| Q4 25 | $1.87 | $1.89 | ||
| Q3 25 | $-0.06 | $2.23 | ||
| Q2 25 | $-0.18 | $2.13 | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | $2.31 | ||
| Q3 24 | $-0.38 | $2.39 | ||
| Q2 24 | $-0.03 | $2.03 | ||
| Q1 24 | $-0.52 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $2.2B |
| 总资产 | $2.1B | $2.8B |
| 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MATVUNF
| Q4 25 | $84.2M | $129.5M | ||
| Q3 25 | $97.1M | $209.2M | ||
| Q2 25 | $95.6M | $211.9M | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | $181.0M | ||
| Q3 24 | $162.2M | $175.1M | ||
| Q2 24 | $133.4M | $125.4M | ||
| Q1 24 | $128.9M | $101.9M |
总债务MATVUNF
| 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 | — | ||
| Q1 24 | $1.2B | — |
股东权益MATVUNF
| Q4 25 | $498.7M | $2.2B | ||
| Q3 25 | $397.4M | $2.2B | ||
| Q2 25 | $416.6M | $2.2B | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | $2.1B | ||
| Q3 24 | $882.3M | $2.1B | ||
| Q2 24 | $898.0M | $2.1B | ||
| Q1 24 | $906.9M | $2.0B |
总资产MATVUNF
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.6B | $2.7B | ||
| Q1 24 | $2.7B | $2.6B |
负债/权益比MATVUNF
| 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× | — | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-24.0M |
| 自由现金流率自由现金流/营收 | 1.7% | -3.9% |
| 资本支出强度资本支出/营收 | 2.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.19× | 0.43× |
| 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MATVUNF
| Q4 25 | $19.3M | $14.9M | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $57.6M | $138.4M | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | $58.1M | ||
| Q3 24 | $37.6M | $102.3M | ||
| Q2 24 | $46.1M | $86.3M | ||
| Q1 24 | $-13.0M | $61.1M |
自由现金流MATVUNF
| Q4 25 | $8.0M | $-24.0M | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | $62.1M | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $24.6M | ||
| Q3 24 | $25.5M | $63.8M | ||
| Q2 24 | $37.4M | $37.3M | ||
| Q1 24 | $-25.1M | $27.2M |
自由现金流率MATVUNF
| Q4 25 | 1.7% | -3.9% | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | 10.2% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 4.1% | ||
| Q3 24 | 5.1% | 10.0% | ||
| Q2 24 | 7.1% | 6.2% | ||
| Q1 24 | -5.0% | 4.6% |
资本支出强度MATVUNF
| Q4 25 | 2.4% | 6.3% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | 12.5% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | 5.5% | ||
| Q3 24 | 2.4% | 6.0% | ||
| Q2 24 | 1.7% | 8.1% | ||
| Q1 24 | 2.4% | 5.7% |
现金转化率MATVUNF
| Q4 25 | 0.19× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
