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Mativ Holdings, Inc.(MATV)与WINTRUST FINANCIAL CORP(WTFC)财务数据对比。点击上方公司名可切换其他公司
WINTRUST FINANCIAL CORP的季度营收约是Mativ Holdings, Inc.的1.5倍($713.2M vs $463.1M),WINTRUST FINANCIAL CORP净利率更高(31.9% vs 21.8%,领先10.1%),WINTRUST FINANCIAL CORP同比增速更快(10.9% vs 1.0%),过去两年WINTRUST FINANCIAL CORP的营收复合增速更高(9.8% 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。
Wintrust Financial是美国本土金融控股公司,在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行,属于美国中型银行机构,是芝加哥第二大银行企业,于纳斯达克全球精选市场上市,股票代码为WTFC。
MATV vs WTFC — 直观对比
营收规模更大
WTFC
是对方的1.5倍
$463.1M
营收增速更快
WTFC
高出9.9%
1.0%
净利率更高
WTFC
高出10.1%
21.8%
两年增速更快
WTFC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $463.1M | $713.2M |
| 净利润 | $100.8M | $227.4M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 31.9% |
| 营收同比 | 1.0% | 10.9% |
| 净利润同比 | 6620.0% | — |
| 每股收益(稀释后) | $1.87 | $3.22 |
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
WTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $463.1M | $714.3M | ||
| Q3 25 | $513.7M | $697.8M | ||
| Q2 25 | $525.4M | $670.8M | ||
| Q1 25 | $484.8M | $643.1M | ||
| Q4 24 | $458.6M | $638.6M | ||
| Q3 24 | $498.5M | $615.7M | ||
| Q2 24 | $523.8M | $591.8M |
净利润
MATV
WTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $216.3M | ||
| Q2 25 | $-9.5M | $195.5M | ||
| Q1 25 | $-425.5M | $189.0M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $170.0M | ||
| Q2 24 | $-1.4M | $152.4M |
毛利率
MATV
WTFC
| 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
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 42.3% | ||
| Q3 25 | 3.1% | 42.4% | ||
| Q2 25 | 3.8% | 39.8% | ||
| Q1 25 | -88.8% | 39.3% | ||
| Q4 24 | 0.6% | 39.6% | ||
| Q3 24 | 1.4% | 37.8% | ||
| Q2 24 | 2.0% | 35.7% |
净利率
MATV
WTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | 31.0% | ||
| Q2 25 | -1.8% | 29.1% | ||
| Q1 25 | -87.8% | 29.4% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | 27.6% | ||
| Q2 24 | -0.3% | 25.8% |
每股收益(稀释后)
MATV
WTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $1.87 | $3.15 | ||
| Q3 25 | $-0.06 | $2.78 | ||
| Q2 25 | $-0.18 | $2.78 | ||
| Q1 25 | $-7.82 | $2.69 | ||
| Q4 24 | $0.03 | $2.63 | ||
| Q3 24 | $-0.38 | $2.47 | ||
| Q2 24 | $-0.03 | $2.32 |
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 | $7.4B |
| 总资产 | $2.1B | $72.2B |
| 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
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — |
总债务
MATV
WTFC
| 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
WTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $498.7M | $7.3B | ||
| Q3 25 | $397.4M | $7.0B | ||
| Q2 25 | $416.6M | $7.2B | ||
| Q1 25 | $428.2M | $6.6B | ||
| Q4 24 | $858.5M | $6.3B | ||
| Q3 24 | $882.3M | $6.4B | ||
| Q2 24 | $898.0M | $5.5B |
总资产
MATV
WTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $2.1B | $71.1B | ||
| Q3 25 | $2.0B | $69.6B | ||
| Q2 25 | $2.1B | $69.0B | ||
| Q1 25 | $2.1B | $65.9B | ||
| Q4 24 | $2.4B | $64.9B | ||
| Q3 24 | $2.6B | $63.8B | ||
| Q2 24 | $2.6B | $59.8B |
负债/权益比
MATV
WTFC
| 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
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $910.3M | ||
| Q3 25 | $72.8M | $209.8M | ||
| Q2 25 | $57.6M | $329.2M | ||
| Q1 25 | $-15.9M | $119.8M | ||
| Q4 24 | $24.1M | $721.6M | ||
| Q3 24 | $37.6M | $-61.6M | ||
| Q2 24 | $46.1M | $221.2M |
自由现金流
MATV
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $860.4M | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $635.5M | ||
| Q3 24 | $25.5M | $-78.3M | ||
| Q2 24 | $37.4M | $182.1M |
自由现金流率
MATV
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 120.5% | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 99.5% | ||
| Q3 24 | 5.1% | -12.7% | ||
| Q2 24 | 7.1% | 30.8% |
资本支出强度
MATV
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 7.0% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | 13.5% | ||
| Q3 24 | 2.4% | 2.7% | ||
| Q2 24 | 1.7% | 6.6% |
现金转化率
MATV
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | -0.36× | ||
| Q2 24 | — | 1.45× |
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% |
WTFC
暂无分部数据