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Mativ Holdings, Inc.(MATV)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.7倍($463.1M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs 21.8%,领先9.8%),WSFS FINANCIAL CORP同比增速更快(7.5% vs 1.0%),过去两年WSFS FINANCIAL CORP的营收复合增速更高(1.7% 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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
MATV vs WSFS — 直观对比
营收规模更大
MATV
是对方的1.7倍
$275.3M
营收增速更快
WSFS
高出6.5%
1.0%
净利率更高
WSFS
高出9.8%
21.8%
两年增速更快
WSFS
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $463.1M | $275.3M |
| 净利润 | $100.8M | $86.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 31.5% |
| 营收同比 | 1.0% | 7.5% |
| 净利润同比 | 6620.0% | 31.7% |
| 每股收益(稀释后) | $1.87 | $1.64 |
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
MATV
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $463.1M | $271.9M | ||
| Q3 25 | $513.7M | $270.5M | ||
| Q2 25 | $525.4M | $267.5M | ||
| Q1 25 | $484.8M | $256.1M | ||
| Q4 24 | $458.6M | $261.5M | ||
| Q3 24 | $498.5M | $267.7M | ||
| Q2 24 | $523.8M | $266.0M |
净利润
MATV
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $100.8M | $72.7M | ||
| Q3 25 | $-3.2M | $76.4M | ||
| Q2 25 | $-9.5M | $72.3M | ||
| Q1 25 | $-425.5M | $65.9M | ||
| Q4 24 | $1.5M | $64.2M | ||
| Q3 24 | $-20.8M | $64.4M | ||
| Q2 24 | $-1.4M | $69.3M |
毛利率
MATV
WSFS
| 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
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 35.8% | ||
| Q3 25 | 3.1% | 37.3% | ||
| Q2 25 | 3.8% | 35.7% | ||
| Q1 25 | -88.8% | 34.0% | ||
| Q4 24 | 0.6% | 32.3% | ||
| Q3 24 | 1.4% | 31.9% | ||
| Q2 24 | 2.0% | 34.0% |
净利率
MATV
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 21.8% | 26.7% | ||
| Q3 25 | -0.6% | 28.3% | ||
| Q2 25 | -1.8% | 27.0% | ||
| Q1 25 | -87.8% | 25.7% | ||
| Q4 24 | 0.3% | 24.6% | ||
| Q3 24 | -4.2% | 24.1% | ||
| Q2 24 | -0.3% | 26.0% |
每股收益(稀释后)
MATV
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $1.87 | $1.33 | ||
| Q3 25 | $-0.06 | $1.37 | ||
| Q2 25 | $-0.18 | $1.27 | ||
| Q1 25 | $-7.82 | $1.12 | ||
| Q4 24 | $0.03 | $1.08 | ||
| Q3 24 | $-0.38 | $1.08 | ||
| Q2 24 | $-0.03 | $1.16 |
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 | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $2.7B |
| 总资产 | $2.1B | $22.1B |
| 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
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $84.2M | $1.7B | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | $1.2B | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — |
总债务
MATV
WSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益
MATV
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $498.7M | $2.7B | ||
| Q3 25 | $397.4M | $2.8B | ||
| Q2 25 | $416.6M | $2.7B | ||
| Q1 25 | $428.2M | $2.7B | ||
| Q4 24 | $858.5M | $2.6B | ||
| Q3 24 | $882.3M | $2.7B | ||
| Q2 24 | $898.0M | $2.5B |
总资产
MATV
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.1B | $21.3B | ||
| Q3 25 | $2.0B | $20.8B | ||
| Q2 25 | $2.1B | $20.8B | ||
| Q1 25 | $2.1B | $20.5B | ||
| Q4 24 | $2.4B | $20.8B | ||
| Q3 24 | $2.6B | $20.9B | ||
| Q2 24 | $2.6B | $20.7B |
负债/权益比
MATV
WSFS
| Q1 26 | — | — | ||
| 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× | — |
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% | — |
| 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
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $220.0M | ||
| Q3 25 | $72.8M | $121.5M | ||
| Q2 25 | $57.6M | $37.2M | ||
| Q1 25 | $-15.9M | $8.7M | ||
| Q4 24 | $24.1M | $219.9M | ||
| Q3 24 | $37.6M | $3.1M | ||
| Q2 24 | $46.1M | $44.8M |
自由现金流
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $213.6M | ||
| Q3 25 | $66.7M | $120.3M | ||
| Q2 25 | $48.9M | $35.2M | ||
| Q1 25 | $-29.8M | $6.3M | ||
| Q4 24 | $2.0M | $205.6M | ||
| Q3 24 | $25.5M | $-489.0K | ||
| Q2 24 | $37.4M | $42.1M |
自由现金流率
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 78.6% | ||
| Q3 25 | 13.0% | 44.5% | ||
| Q2 25 | 9.3% | 13.2% | ||
| Q1 25 | -6.1% | 2.5% | ||
| Q4 24 | 0.4% | 78.6% | ||
| Q3 24 | 5.1% | -0.2% | ||
| Q2 24 | 7.1% | 15.8% |
资本支出强度
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.3% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 4.8% | 5.5% | ||
| Q3 24 | 2.4% | 1.4% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率
MATV
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 16.07× | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据