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Mativ Holdings, Inc.（MATV）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.4倍（$463.1M vs $340.0M），Mativ Holdings, Inc.净利率更高（21.8% vs -12.9%，领先34.7%），Mativ Holdings, Inc.同比增速更快（1.0% vs -0.4%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
MATV vs WD — 直观对比
营收规模更大
MATV
是对方的1.4倍
$340.0M
营收增速更快
MATV
高出1.4%
-0.4%
净利率更高
MATV
高出34.7%
-12.9%
自由现金流更多
MATV
多$688.1M
$-680.1M
两年增速更快
WD
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $340.0M |
| 净利润 | $100.8M | $-13.9M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | -17.2% |
| 净利率 | 21.8% | -12.9% |
| 营收同比 | 1.0% | -0.4% |
| 净利润同比 | 6620.0% | -131.0% |
| 每股收益（稀释后） | $1.87 | $-0.41 |
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MATVWD
| Q4 25 | $463.1M | $340.0M | ||
| Q3 25 | $513.7M | $337.7M | ||
| Q2 25 | $525.4M | $319.2M | ||
| Q1 25 | $484.8M | $237.4M | ||
| Q4 24 | $458.6M | $341.5M | ||
| Q3 24 | $498.5M | $292.3M | ||
| Q2 24 | $523.8M | $270.7M | ||
| Q1 24 | $500.2M | $228.1M |
净利润MATVWD
| Q4 25 | $100.8M | $-13.9M | ||
| Q3 25 | $-3.2M | $33.5M | ||
| Q2 25 | $-9.5M | $34.0M | ||
| Q1 25 | $-425.5M | $2.8M | ||
| Q4 24 | $1.5M | $44.8M | ||
| Q3 24 | $-20.8M | $28.8M | ||
| Q2 24 | $-1.4M | $22.7M | ||
| Q1 24 | $-28.0M | $11.9M |
毛利率MATVWD
| 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MATVWD
| Q4 25 | 2.2% | -17.2% | ||
| Q3 25 | 3.1% | 13.6% | ||
| Q2 25 | 3.8% | 14.5% | ||
| Q1 25 | -88.8% | 2.2% | ||
| Q4 24 | 0.6% | 15.3% | ||
| Q3 24 | 1.4% | 12.8% | ||
| Q2 24 | 2.0% | 10.4% | ||
| Q1 24 | -2.8% | 6.0% |
净利率MATVWD
| Q4 25 | 21.8% | -12.9% | ||
| Q3 25 | -0.6% | 9.9% | ||
| Q2 25 | -1.8% | 10.6% | ||
| Q1 25 | -87.8% | 1.2% | ||
| Q4 24 | 0.3% | 13.1% | ||
| Q3 24 | -4.2% | 9.9% | ||
| Q2 24 | -0.3% | 8.4% | ||
| Q1 24 | -5.6% | 5.2% |
每股收益（稀释后）MATVWD
| Q4 25 | $1.87 | $-0.41 | ||
| Q3 25 | $-0.06 | $0.98 | ||
| Q2 25 | $-0.18 | $0.99 | ||
| Q1 25 | $-7.82 | $0.08 | ||
| Q4 24 | $0.03 | $1.32 | ||
| Q3 24 | $-0.38 | $0.85 | ||
| Q2 24 | $-0.03 | $0.67 | ||
| Q1 24 | $-0.52 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.7B |
| 总资产 | $2.1B | $5.1B |
| 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MATVWD
| Q4 25 | $84.2M | $299.3M | ||
| Q3 25 | $97.1M | $274.8M | ||
| Q2 25 | $95.6M | $233.7M | ||
| Q1 25 | $84.0M | $181.0M | ||
| Q4 24 | $94.3M | $279.3M | ||
| Q3 24 | $162.2M | $179.8M | ||
| Q2 24 | $133.4M | $208.1M | ||
| Q1 24 | $128.9M | $216.5M |
总债务MATVWD
| 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MATVWD
| Q4 25 | $498.7M | $1.7B | ||
| Q3 25 | $397.4M | $1.8B | ||
| Q2 25 | $416.6M | $1.8B | ||
| Q1 25 | $428.2M | $1.7B | ||
| Q4 24 | $858.5M | $1.7B | ||
| Q3 24 | $882.3M | $1.7B | ||
| Q2 24 | $898.0M | $1.7B | ||
| Q1 24 | $906.9M | $1.7B |
总资产MATVWD
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.0B | $5.8B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.4B | $4.4B | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.6B | $4.2B | ||
| Q1 24 | $2.7B | $3.8B |
负债/权益比MATVWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 1.7% | -200.0% |
| 资本支出强度资本支出/营收 | 2.4% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流MATVWD
| Q4 25 | $19.3M | $-664.3M | ||
| Q3 25 | $72.8M | $-948.1M | ||
| Q2 25 | $57.6M | $-238.5M | ||
| Q1 25 | $-15.9M | $-281.1M | ||
| Q4 24 | $24.1M | $129.4M | ||
| Q3 24 | $37.6M | $-202.0M | ||
| Q2 24 | $46.1M | $-237.8M | ||
| Q1 24 | $-13.0M | $38.4M |
自由现金流MATVWD
| Q4 25 | $8.0M | $-680.1M | ||
| Q3 25 | $66.7M | $-950.4M | ||
| Q2 25 | $48.9M | $-241.0M | ||
| Q1 25 | $-29.8M | $-284.7M | ||
| Q4 24 | $2.0M | $116.4M | ||
| Q3 24 | $25.5M | $-204.0M | ||
| Q2 24 | $37.4M | $-241.7M | ||
| Q1 24 | $-25.1M | $35.2M |
自由现金流率MATVWD
| Q4 25 | 1.7% | -200.0% | ||
| Q3 25 | 13.0% | -281.5% | ||
| Q2 25 | 9.3% | -75.5% | ||
| Q1 25 | -6.1% | -120.0% | ||
| Q4 24 | 0.4% | 34.1% | ||
| Q3 24 | 5.1% | -69.8% | ||
| Q2 24 | 7.1% | -89.3% | ||
| Q1 24 | -5.0% | 15.4% |
资本支出强度MATVWD
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.7% | 0.8% | ||
| Q1 25 | 2.9% | 1.5% | ||
| Q4 24 | 4.8% | 3.8% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 1.7% | 1.4% | ||
| Q1 24 | 2.4% | 1.4% |
现金转化率MATVWD
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | 16.07× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
