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Mativ Holdings, Inc.（MATV）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.4倍（$463.1M vs $341.0M），Mativ Holdings, Inc.净利率更高（21.8% vs 0.7%，领先21.1%），Mativ Holdings, Inc.同比增速更快（1.0% vs -3.1%），Utz Brands, Inc.自由现金流更多（$16.5M vs $8.0M），过去两年Utz Brands, Inc.的营收复合增速更高（-1.5% 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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
MATV vs UTZ — 直观对比
营收规模更大
MATV
是对方的1.4倍
$341.0M
营收增速更快
MATV
高出4.1%
-3.1%
净利率更高
MATV
高出21.1%
0.7%
自由现金流更多
UTZ
多$8.5M
$8.0M
两年增速更快
UTZ
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $341.0M |
| 净利润 | $100.8M | $2.3M |
| 毛利率 | 18.8% | 25.5% |
| 营业利润率 | 2.2% | 2.1% |
| 净利率 | 21.8% | 0.7% |
| 营收同比 | 1.0% | -3.1% |
| 净利润同比 | 6620.0% | 108.3% |
| 每股收益（稀释后） | $1.87 | $0.04 |
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MATVUTZ
| Q4 25 | $463.1M | — | ||
| Q3 25 | $513.7M | — | ||
| Q2 25 | $525.4M | — | ||
| Q1 25 | $484.8M | — | ||
| Q4 24 | $458.6M | $341.0M | ||
| Q3 24 | $498.5M | $365.5M | ||
| Q2 24 | $523.8M | $356.2M | ||
| Q1 24 | $500.2M | $346.5M |
净利润MATVUTZ
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-9.5M | — | ||
| Q1 25 | $-425.5M | — | ||
| Q4 24 | $1.5M | $2.3M | ||
| Q3 24 | $-20.8M | $-2.2M | ||
| Q2 24 | $-1.4M | $19.8M | ||
| Q1 24 | $-28.0M | $-4.0M |
毛利率MATVUTZ
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | 25.5% | ||
| Q3 24 | 18.8% | 26.9% | ||
| Q2 24 | 20.8% | 26.7% | ||
| Q1 24 | 16.8% | 25.5% |
营业利润率MATVUTZ
| Q4 25 | 2.2% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | 2.1% | ||
| Q3 24 | 1.4% | 5.3% | ||
| Q2 24 | 2.0% | 6.3% | ||
| Q1 24 | -2.8% | 2.8% |
净利率MATVUTZ
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | -87.8% | — | ||
| Q4 24 | 0.3% | 0.7% | ||
| Q3 24 | -4.2% | -0.6% | ||
| Q2 24 | -0.3% | 5.6% | ||
| Q1 24 | -5.6% | -1.2% |
每股收益（稀释后）MATVUTZ
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | $0.04 | ||
| Q3 24 | $-0.38 | $-0.03 | ||
| Q2 24 | $-0.03 | $0.23 | ||
| Q1 24 | $-0.52 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $1.0B | $768.6M |
| 股东权益账面价值 | $498.7M | $696.9M |
| 总资产 | $2.1B | $2.7B |
| 负债/权益比越低杠杆越低 | 2.07× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MATVUTZ
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | $56.1M | ||
| Q3 24 | $162.2M | $64.9M | ||
| Q2 24 | $133.4M | $66.6M | ||
| Q1 24 | $128.9M | $47.0M |
总债务MATVUTZ
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $768.6M | ||
| Q3 24 | $1.2B | $780.8M | ||
| Q2 24 | $1.2B | $797.6M | ||
| Q1 24 | $1.2B | $756.9M |
股东权益MATVUTZ
| Q4 25 | $498.7M | — | ||
| Q3 25 | $397.4M | — | ||
| Q2 25 | $416.6M | — | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | $696.9M | ||
| Q3 24 | $882.3M | $685.7M | ||
| Q2 24 | $898.0M | $686.0M | ||
| Q1 24 | $906.9M | $671.1M |
总资产MATVUTZ
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.6B | $2.7B | ||
| Q1 24 | $2.7B | $2.6B |
负债/权益比MATVUTZ
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 1.10× | ||
| Q3 24 | 1.32× | 1.14× | ||
| Q2 24 | 1.29× | 1.16× | ||
| Q1 24 | 1.30× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $16.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 4.8% |
| 资本支出强度资本支出/营收 | 2.4% | 11.1% |
| 现金转化率经营现金流/净利润 | 0.19× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $7.6M |
8季度趋势，按日历期对齐
经营现金流MATVUTZ
| Q4 25 | $19.3M | — | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $57.6M | — | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | $54.2M | ||
| Q3 24 | $37.6M | $52.2M | ||
| Q2 24 | $46.1M | $8.9M | ||
| Q1 24 | $-13.0M | $-9.1M |
自由现金流MATVUTZ
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $16.5M | ||
| Q3 24 | $25.5M | $29.1M | ||
| Q2 24 | $37.4M | $-15.3M | ||
| Q1 24 | $-25.1M | $-22.7M |
自由现金流率MATVUTZ
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 4.8% | ||
| Q3 24 | 5.1% | 8.0% | ||
| Q2 24 | 7.1% | -4.3% | ||
| Q1 24 | -5.0% | -6.5% |
资本支出强度MATVUTZ
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | 11.1% | ||
| Q3 24 | 2.4% | 6.3% | ||
| Q2 24 | 1.7% | 6.8% | ||
| Q1 24 | 2.4% | 3.9% |
现金转化率MATVUTZ
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.45× | ||
| 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% |
UTZ
暂无分部数据
