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Mativ Holdings, Inc.（MATV）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Mativ Holdings, Inc.的1.9倍（$891.0M vs $463.1M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 21.8%，领先7.8%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 1.0%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $8.0M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
MATV vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $891.0M |
| 净利润 | $100.8M | $263.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 29.5% |
| 营收同比 | 1.0% | 8.7% |
| 净利润同比 | 6620.0% | 21.8% |
| 每股收益（稀释后） | $1.87 | $1.77 |
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
| Q4 25 | $463.1M | $891.0M | ||
| Q3 25 | $513.7M | $861.0M | ||
| Q2 25 | $525.4M | $838.0M | ||
| Q1 25 | $484.8M | $795.0M | ||
| Q4 24 | $458.6M | $820.0M | ||
| Q3 24 | $498.5M | $792.0M | ||
| Q2 24 | $523.8M | $777.0M | ||
| Q1 24 | $500.2M | $742.0M |
| Q4 25 | $100.8M | $263.0M | ||
| Q3 25 | $-3.2M | $222.0M | ||
| Q2 25 | $-9.5M | $244.0M | ||
| Q1 25 | $-425.5M | $170.0M | ||
| Q4 24 | $1.5M | $216.0M | ||
| Q3 24 | $-20.8M | $214.0M | ||
| Q2 24 | $-1.4M | $201.0M | ||
| Q1 24 | $-28.0M | $153.0M |
| 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% | — |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -2.8% | — |
| Q4 25 | 21.8% | 29.5% | ||
| Q3 25 | -0.6% | 25.8% | ||
| Q2 25 | -1.8% | 29.1% | ||
| Q1 25 | -87.8% | 21.4% | ||
| Q4 24 | 0.3% | 26.3% | ||
| Q3 24 | -4.2% | 27.0% | ||
| Q2 24 | -0.3% | 25.9% | ||
| Q1 24 | -5.6% | 20.6% |
| Q4 25 | $1.87 | $1.77 | ||
| Q3 25 | $-0.06 | $1.48 | ||
| Q2 25 | $-0.18 | $1.63 | ||
| Q1 25 | $-7.82 | $1.13 | ||
| Q4 24 | $0.03 | $1.34 | ||
| Q3 24 | $-0.38 | $1.37 | ||
| Q2 24 | $-0.03 | $1.28 | ||
| Q1 24 | $-0.52 | $0.96 |
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 | $1.5B |
| 股东权益账面价值 | $498.7M | $7.2B |
| 总资产 | $2.1B | $89.0B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.21× |
8季度趋势，按日历期对齐
| 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 | — | ||
| Q1 24 | $128.9M | — |
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $970.0M | ||
| Q1 25 | $1.1B | $964.0M | ||
| Q4 24 | $1.1B | $950.0M | ||
| Q3 24 | $1.2B | $548.0M | ||
| Q2 24 | $1.2B | $546.0M | ||
| Q1 24 | $1.2B | $544.0M |
| Q4 25 | $498.7M | $7.2B | ||
| Q3 25 | $397.4M | $6.9B | ||
| Q2 25 | $416.6M | $6.6B | ||
| Q1 25 | $428.2M | $6.3B | ||
| Q4 24 | $858.5M | $6.1B | ||
| Q3 24 | $882.3M | $6.4B | ||
| Q2 24 | $898.0M | $6.0B | ||
| Q1 24 | $906.9M | $5.8B |
| Q4 25 | $2.1B | $89.0B | ||
| Q3 25 | $2.0B | $88.5B | ||
| Q2 25 | $2.1B | $88.9B | ||
| Q1 25 | $2.1B | $88.0B | ||
| Q4 24 | $2.4B | $88.8B | ||
| Q3 24 | $2.6B | $87.0B | ||
| Q2 24 | $2.6B | $87.6B | ||
| Q1 24 | $2.7B | $87.1B |
| Q4 25 | 2.07× | 0.21× | ||
| Q3 25 | 2.63× | 0.21× | ||
| Q2 25 | 2.66× | 0.15× | ||
| Q1 25 | 2.67× | 0.15× | ||
| Q4 24 | 1.30× | 0.16× | ||
| Q3 24 | 1.32× | 0.09× | ||
| Q2 24 | 1.29× | 0.09× | ||
| Q1 24 | 1.30× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $952.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 106.8% |
| 资本支出强度资本支出/营收 | 2.4% | 13.6% |
| 现金转化率经营现金流/净利润 | 0.19× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $19.3M | $1.1B | ||
| Q3 25 | $72.8M | $438.0M | ||
| Q2 25 | $57.6M | $-62.0M | ||
| Q1 25 | $-15.9M | $179.0M | ||
| Q4 24 | $24.1M | $1.1B | ||
| Q3 24 | $37.6M | $119.0M | ||
| Q2 24 | $46.1M | $251.0M | ||
| Q1 24 | $-13.0M | $261.0M |
| Q4 25 | $8.0M | $952.0M | ||
| Q3 25 | $66.7M | $413.0M | ||
| Q2 25 | $48.9M | $-93.0M | ||
| Q1 25 | $-29.8M | $152.0M | ||
| Q4 24 | $2.0M | $1.1B | ||
| Q3 24 | $25.5M | $97.0M | ||
| Q2 24 | $37.4M | $234.0M | ||
| Q1 24 | $-25.1M | $231.0M |
| Q4 25 | 1.7% | 106.8% | ||
| Q3 25 | 13.0% | 48.0% | ||
| Q2 25 | 9.3% | -11.1% | ||
| Q1 25 | -6.1% | 19.1% | ||
| Q4 24 | 0.4% | 128.2% | ||
| Q3 24 | 5.1% | 12.2% | ||
| Q2 24 | 7.1% | 30.1% | ||
| Q1 24 | -5.0% | 31.1% |
| Q4 25 | 2.4% | 13.6% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.7% | 3.7% | ||
| Q1 25 | 2.9% | 3.4% | ||
| Q4 24 | 4.8% | 11.8% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 2.4% | 4.0% |
| Q4 25 | 0.19× | 4.08× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 16.07× | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.71× |
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% |
ZION
暂无分部数据
