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Mativ Holdings, Inc.（MATV）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是Mativ Holdings, Inc.的1.7倍（$808.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -0.5%，领先22.3%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 1.0%），过去两年WERNER ENTERPRISES INC的营收复合增速更高（4.3% 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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
MATV vs WERN — 直观对比
营收规模更大
WERN
是对方的1.7倍
$463.1M
营收增速更快
WERN
高出12.6%
1.0%
净利率更高
MATV
高出22.3%
-0.5%
两年增速更快
WERN
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $808.6M |
| 净利润 | $100.8M | $-4.3M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 75.5% |
| 净利率 | 21.8% | -0.5% |
| 营收同比 | 1.0% | 13.6% |
| 净利润同比 | 6620.0% | 57.8% |
| 每股收益（稀释后） | $1.87 | $-0.07 |
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MATVWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $463.1M | $719.9M | ||
| Q3 25 | $513.7M | $752.2M | ||
| Q2 25 | $525.4M | $734.1M | ||
| Q1 25 | $484.8M | $693.4M | ||
| Q4 24 | $458.6M | $736.6M | ||
| Q3 24 | $498.5M | $726.3M | ||
| Q2 24 | $523.8M | $742.7M |
净利润MATVWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $100.8M | $-27.8M | ||
| Q3 25 | $-3.2M | $-20.6M | ||
| Q2 25 | $-9.5M | $44.1M | ||
| Q1 25 | $-425.5M | $-10.1M | ||
| Q4 24 | $1.5M | $11.9M | ||
| Q3 24 | $-20.8M | $6.6M | ||
| Q2 24 | $-1.4M | $9.5M |
毛利率MATVWERN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MATVWERN
| Q1 26 | — | 75.5% | ||
| Q4 25 | 2.2% | -5.0% | ||
| Q3 25 | 3.1% | -1.7% | ||
| Q2 25 | 3.8% | 9.0% | ||
| Q1 25 | -88.8% | -0.8% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 2.0% | 2.6% |
净利率MATVWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 21.8% | -3.9% | ||
| Q3 25 | -0.6% | -2.7% | ||
| Q2 25 | -1.8% | 6.0% | ||
| Q1 25 | -87.8% | -1.5% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | -4.2% | 0.9% | ||
| Q2 24 | -0.3% | 1.3% |
每股收益（稀释后）MATVWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $1.87 | $-0.46 | ||
| Q3 25 | $-0.06 | $-0.34 | ||
| Q2 25 | $-0.18 | $0.72 | ||
| Q1 25 | $-7.82 | $-0.16 | ||
| Q4 24 | $0.03 | $0.19 | ||
| Q3 24 | $-0.38 | $0.11 | ||
| Q2 24 | $-0.03 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | $1.0B | $878.2M |
| 股东权益账面价值 | $498.7M | $1.4B |
| 总资产 | $2.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资MATVWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $84.2M | $59.9M | ||
| Q3 25 | $97.1M | $51.0M | ||
| Q2 25 | $95.6M | $51.4M | ||
| Q1 25 | $84.0M | $52.0M | ||
| Q4 24 | $94.3M | $40.8M | ||
| Q3 24 | $162.2M | $54.7M | ||
| Q2 24 | $133.4M | $70.4M |
总债务MATVWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $1.0B | $752.0M | ||
| Q3 25 | $1.0B | $725.0M | ||
| Q2 25 | $1.1B | $725.0M | ||
| Q1 25 | $1.1B | $640.0M | ||
| Q4 24 | $1.1B | $650.0M | ||
| Q3 24 | $1.2B | $690.0M | ||
| Q2 24 | $1.2B | $670.0M |
股东权益MATVWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $498.7M | $1.4B | ||
| Q3 25 | $397.4M | $1.4B | ||
| Q2 25 | $416.6M | $1.4B | ||
| Q1 25 | $428.2M | $1.4B | ||
| Q4 24 | $858.5M | $1.5B | ||
| Q3 24 | $882.3M | $1.4B | ||
| Q2 24 | $898.0M | $1.5B |
总资产MATVWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.6B | $3.1B |
负债/权益比MATVWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 2.07× | 0.55× | ||
| Q3 25 | 2.63× | 0.52× | ||
| Q2 25 | 2.66× | 0.51× | ||
| Q1 25 | 2.67× | 0.45× | ||
| Q4 24 | 1.30× | 0.45× | ||
| Q3 24 | 1.32× | 0.48× | ||
| Q2 24 | 1.29× | 0.46× |
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% | 0.2% |
| 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MATVWERN
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $62.3M | ||
| Q3 25 | $72.8M | $44.1M | ||
| Q2 25 | $57.6M | $46.0M | ||
| Q1 25 | $-15.9M | $29.4M | ||
| Q4 24 | $24.1M | $71.0M | ||
| Q3 24 | $37.6M | $61.0M | ||
| Q2 24 | $46.1M | $109.1M |
自由现金流MATVWERN
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $-23.5M | ||
| Q3 25 | $66.7M | $-8.6M | ||
| Q2 25 | $48.9M | $-42.3M | ||
| Q1 25 | $-29.8M | $5.9M | ||
| Q4 24 | $2.0M | $-9.8M | ||
| Q3 24 | $25.5M | $-73.4M | ||
| Q2 24 | $37.4M | $-31.2M |
自由现金流率MATVWERN
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | -3.3% | ||
| Q3 25 | 13.0% | -1.1% | ||
| Q2 25 | 9.3% | -5.8% | ||
| Q1 25 | -6.1% | 0.8% | ||
| Q4 24 | 0.4% | -1.3% | ||
| Q3 24 | 5.1% | -10.1% | ||
| Q2 24 | 7.1% | -4.2% |
资本支出强度MATVWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 2.4% | 11.9% | ||
| Q3 25 | 1.2% | 7.0% | ||
| Q2 25 | 1.7% | 12.0% | ||
| Q1 25 | 2.9% | 3.4% | ||
| Q4 24 | 4.8% | 11.0% | ||
| Q3 24 | 2.4% | 18.5% | ||
| Q2 24 | 1.7% | 18.9% |
现金转化率MATVWERN
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 5.97× | ||
| Q3 24 | — | 9.30× | ||
| Q2 24 | — | 11.52× |
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% |
WERN
暂无分部数据
