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Mativ Holdings, Inc.（MATV）与W. P. Carey Inc.（WPC）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W. P. Carey Inc.的1.0倍（$463.1M vs $444.5M），W. P. Carey Inc.净利率更高（33.4% vs 21.8%，领先11.6%），W. P. Carey Inc.同比增速更快（9.4% vs 1.0%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
MATV vs WPC — 直观对比
营收规模更大
MATV
是对方的1.0倍
$444.5M
营收增速更快
WPC
高出8.5%
1.0%
净利率更高
WPC
高出11.6%
21.8%
两年增速更快
WPC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $444.5M |
| 净利润 | $100.8M | $148.3M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 34.5% |
| 净利率 | 21.8% | 33.4% |
| 营收同比 | 1.0% | 9.4% |
| 净利润同比 | 6620.0% | 215.4% |
| 每股收益（稀释后） | $1.87 | — |
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MATVWPC
| Q4 25 | $463.1M | $444.5M | ||
| Q3 25 | $513.7M | $431.3M | ||
| Q2 25 | $525.4M | $430.8M | ||
| Q1 25 | $484.8M | $409.9M | ||
| Q4 24 | $458.6M | $406.2M | ||
| Q3 24 | $498.5M | $397.4M | ||
| Q2 24 | $523.8M | $389.7M | ||
| Q1 24 | $500.2M | $389.8M |
净利润MATVWPC
| Q4 25 | $100.8M | $148.3M | ||
| Q3 25 | $-3.2M | $141.0M | ||
| Q2 25 | $-9.5M | $51.2M | ||
| Q1 25 | $-425.5M | $125.8M | ||
| Q4 24 | $1.5M | $47.0M | ||
| Q3 24 | $-20.8M | $111.7M | ||
| Q2 24 | $-1.4M | $142.9M | ||
| Q1 24 | $-28.0M | $159.2M |
毛利率MATVWPC
| 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MATVWPC
| Q4 25 | 2.2% | 34.5% | ||
| Q3 25 | 3.1% | 34.7% | ||
| Q2 25 | 3.8% | 15.0% | ||
| Q1 25 | -88.8% | 33.5% | ||
| Q4 24 | 0.6% | 13.5% | ||
| Q3 24 | 1.4% | 30.4% | ||
| Q2 24 | 2.0% | 38.3% | ||
| Q1 24 | -2.8% | 43.0% |
净利率MATVWPC
| Q4 25 | 21.8% | 33.4% | ||
| Q3 25 | -0.6% | 32.7% | ||
| Q2 25 | -1.8% | 11.9% | ||
| Q1 25 | -87.8% | 30.7% | ||
| Q4 24 | 0.3% | 11.6% | ||
| Q3 24 | -4.2% | 28.1% | ||
| Q2 24 | -0.3% | 36.7% | ||
| Q1 24 | -5.6% | 40.8% |
每股收益（稀释后）MATVWPC
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | — |
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 | $155.3M |
| 总债务越低越好 | $1.0B | $8.7B |
| 股东权益账面价值 | $498.7M | $8.1B |
| 总资产 | $2.1B | $18.0B |
| 负债/权益比越低杠杆越低 | 2.07× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资MATVWPC
| Q4 25 | $84.2M | $155.3M | ||
| Q3 25 | $97.1M | $249.0M | ||
| Q2 25 | $95.6M | $244.8M | ||
| Q1 25 | $84.0M | $187.8M | ||
| Q4 24 | $94.3M | $640.4M | ||
| Q3 24 | $162.2M | $818.2M | ||
| Q2 24 | $133.4M | $1.1B | ||
| Q1 24 | $128.9M | $777.0M |
总债务MATVWPC
| Q4 25 | $1.0B | $8.7B | ||
| Q3 25 | $1.0B | $8.7B | ||
| Q2 25 | $1.1B | $8.6B | ||
| Q1 25 | $1.1B | $7.9B | ||
| Q4 24 | $1.1B | $8.0B | ||
| Q3 24 | $1.2B | $8.0B | ||
| Q2 24 | $1.2B | $8.1B | ||
| Q1 24 | $1.2B | $7.9B |
股东权益MATVWPC
| Q4 25 | $498.7M | $8.1B | ||
| Q3 25 | $397.4M | $8.2B | ||
| Q2 25 | $416.6M | $8.2B | ||
| Q1 25 | $428.2M | $8.4B | ||
| Q4 24 | $858.5M | $8.4B | ||
| Q3 24 | $882.3M | $8.6B | ||
| Q2 24 | $898.0M | $8.6B | ||
| Q1 24 | $906.9M | $8.7B |
总资产MATVWPC
| Q4 25 | $2.1B | $18.0B | ||
| Q3 25 | $2.0B | $18.0B | ||
| Q2 25 | $2.1B | $18.0B | ||
| Q1 25 | $2.1B | $17.3B | ||
| Q4 24 | $2.4B | $17.5B | ||
| Q3 24 | $2.6B | $17.6B | ||
| Q2 24 | $2.6B | $17.8B | ||
| Q1 24 | $2.7B | $17.6B |
负债/权益比MATVWPC
| Q4 25 | 2.07× | 1.07× | ||
| Q3 25 | 2.63× | 1.06× | ||
| Q2 25 | 2.66× | 1.05× | ||
| Q1 25 | 2.67× | 0.94× | ||
| Q4 24 | 1.30× | 0.95× | ||
| Q3 24 | 1.32× | 0.93× | ||
| Q2 24 | 1.29× | 0.94× | ||
| Q1 24 | 1.30× | 0.91× |
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 | $304.6M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.19× | 2.05× |
| 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MATVWPC
| Q4 25 | $19.3M | $304.6M | ||
| Q3 25 | $72.8M | $300.5M | ||
| Q2 25 | $57.6M | $404.0M | ||
| Q1 25 | $-15.9M | $273.2M | ||
| Q4 24 | $24.1M | $296.3M | ||
| Q3 24 | $37.6M | $280.2M | ||
| Q2 24 | $46.1M | $221.0M | ||
| Q1 24 | $-13.0M | $1.0B |
自由现金流MATVWPC
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVWPC
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVWPC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVWPC
| Q4 25 | 0.19× | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | 16.07× | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据
