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MATERION Corp（MTRN）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
MATERION Corp净利率更高（1.3% vs -58.4%，领先59.7%）。MATERION Corp同比增速更快（12.1% vs -111.6%）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
MTRN vs TRS — 直观对比
营收规模更大
MTRN
是对方的-3.5倍
$-140.0M
营收增速更快
MTRN
高出123.7%
-111.6%
净利率更高
MTRN
高出59.7%
-58.4%
两年增速更快
TRS
近两年复合增速
12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $489.8M | $-140.0M |
| 净利润 | $6.6M | $81.7M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 1.3% | -58.4% |
| 营收同比 | 12.1% | -111.6% |
| 净利润同比 | 113.5% | 1348.6% |
| 每股收益（稀释后） | $0.30 | $2.01 |
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MTRNTRS
| Q4 25 | $489.8M | $-140.0M | ||
| Q3 25 | $444.8M | $269.3M | ||
| Q2 25 | $431.7M | $274.8M | ||
| Q1 25 | $420.3M | $241.7M | ||
| Q4 24 | $436.9M | $-66.2M | ||
| Q3 24 | $436.7M | $229.4M | ||
| Q2 24 | $425.9M | $240.5M | ||
| Q1 24 | $385.3M | $227.1M |
净利润MTRNTRS
| Q4 25 | $6.6M | $81.7M | ||
| Q3 25 | $25.4M | $9.3M | ||
| Q2 25 | $25.1M | $16.7M | ||
| Q1 25 | $17.7M | $12.4M | ||
| Q4 24 | $-48.9M | $5.6M | ||
| Q3 24 | $22.3M | $2.5M | ||
| Q2 24 | $19.0M | $10.9M | ||
| Q1 24 | $13.4M | $5.1M |
毛利率MTRNTRS
| Q4 25 | 13.0% | — | ||
| Q3 25 | 19.4% | 12.8% | ||
| Q2 25 | 19.1% | 13.8% | ||
| Q1 25 | 18.1% | 13.6% | ||
| Q4 24 | 21.3% | — | ||
| Q3 24 | 18.5% | 15.4% | ||
| Q2 24 | 19.0% | 14.4% | ||
| Q1 24 | 18.5% | 16.4% |
营业利润率MTRNTRS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 7.9% | 6.2% | ||
| Q2 25 | 8.5% | 9.9% | ||
| Q1 25 | 6.5% | 9.0% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | 7.2% | 3.6% | ||
| Q2 24 | 7.5% | 7.4% | ||
| Q1 24 | 5.8% | 5.5% |
净利率MTRNTRS
| Q4 25 | 1.3% | -58.4% | ||
| Q3 25 | 5.7% | 3.5% | ||
| Q2 25 | 5.8% | 6.1% | ||
| Q1 25 | 4.2% | 5.1% | ||
| Q4 24 | -11.2% | -8.5% | ||
| Q3 24 | 5.1% | 1.1% | ||
| Q2 24 | 4.5% | 4.5% | ||
| Q1 24 | 3.5% | 2.3% |
每股收益（稀释后）MTRNTRS
| Q4 25 | $0.30 | $2.01 | ||
| Q3 25 | $1.22 | $0.23 | ||
| Q2 25 | $1.21 | $0.41 | ||
| Q1 25 | $0.85 | $0.30 | ||
| Q4 24 | $-2.34 | $0.14 | ||
| Q3 24 | $1.07 | $0.06 | ||
| Q2 24 | $0.91 | $0.27 | ||
| Q1 24 | $0.64 | $0.13 |
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 | $13.7M | $30.0M |
| 总债务越低越好 | $460.6M | $469.2M |
| 股东权益账面价值 | $943.3M | $705.6M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资MTRNTRS
| Q4 25 | $13.7M | $30.0M | ||
| Q3 25 | $16.4M | $33.6M | ||
| Q2 25 | $12.6M | $30.3M | ||
| Q1 25 | $15.6M | $32.7M | ||
| Q4 24 | $16.7M | $23.1M | ||
| Q3 24 | $17.9M | $26.9M | ||
| Q2 24 | $17.1M | $35.0M | ||
| Q1 24 | $13.1M | $30.5M |
总债务MTRNTRS
| Q4 25 | $460.6M | $469.2M | ||
| Q3 25 | $458.9M | $407.1M | ||
| Q2 25 | $427.6M | $424.5M | ||
| Q1 25 | $453.0M | $434.2M | ||
| Q4 24 | $443.9M | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | $477.9M | $424.9M |
股东权益MTRNTRS
| Q4 25 | $943.3M | $705.6M | ||
| Q3 25 | $934.6M | $725.0M | ||
| Q2 25 | $910.6M | $715.3M | ||
| Q1 25 | $887.9M | $686.6M | ||
| Q4 24 | $868.9M | $667.3M | ||
| Q3 24 | $931.9M | $682.8M | ||
| Q2 24 | $907.1M | $675.9M | ||
| Q1 24 | $889.9M | $673.2M |
总资产MTRNTRS
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
负债/权益比MTRNTRS
| Q4 25 | 0.49× | 0.66× | ||
| Q3 25 | 0.49× | 0.56× | ||
| Q2 25 | 0.47× | 0.59× | ||
| Q1 25 | 0.51× | 0.63× | ||
| Q4 24 | 0.51× | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 0.54× | 0.63× |
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 | $19.5M | $41.5M |
| 自由现金流经营现金流 - 资本支出 | — | $36.8M |
| 自由现金流率自由现金流/营收 | — | -26.3% |
| 资本支出强度资本支出/营收 | — | -3.4% |
| 现金转化率经营现金流/净利润 | 2.97× | 0.51× |
| 过去12个月自由现金流最近4个季度 | — | $69.1M |
8季度趋势，按日历期对齐
经营现金流MTRNTRS
| Q4 25 | $19.5M | $41.5M | ||
| Q3 25 | $18.3M | $36.5M | ||
| Q2 25 | $49.9M | $30.3M | ||
| Q1 25 | $15.5M | $9.2M | ||
| Q4 24 | $76.3M | $27.1M | ||
| Q3 24 | $5.1M | $22.0M | ||
| Q2 24 | $20.3M | $18.4M | ||
| Q1 24 | $-13.8M | $-3.7M |
自由现金流MTRNTRS
| Q4 25 | — | $36.8M | ||
| Q3 25 | — | $22.8M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | $3.2M | $-3.8M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | $-24.3M | $10.2M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | $-35.1M | $-16.9M |
自由现金流率MTRNTRS
| Q4 25 | — | -26.3% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | 0.8% | -1.6% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | -5.6% | 4.4% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | -9.1% | -7.5% |
资本支出强度MTRNTRS
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | 2.9% | 5.4% | ||
| Q4 24 | — | -22.6% | ||
| Q3 24 | 6.7% | 5.2% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | 5.5% | 5.8% |
现金转化率MTRNTRS
| Q4 25 | 2.97× | 0.51× | ||
| Q3 25 | 0.72× | 3.92× | ||
| Q2 25 | 1.99× | 1.81× | ||
| Q1 25 | 0.88× | 0.74× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | 0.23× | 8.71× | ||
| Q2 24 | 1.07× | 1.68× | ||
| Q1 24 | -1.03× | -0.72× |
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
MTRN
| Electronic Materials | $313.9M | 64% |
| Aerospaceand Defense | $48.4M | 10% |
| Industrial Components | $34.3M | 7% |
| Precision Optics | $27.5M | 6% |
| Other End Market | $22.3M | 5% |
| Energy | $18.8M | 4% |
| Automotive Electronics | $18.5M | 4% |
| Semiconductor | $3.6M | 1% |
| Consumer Electronics | $362.0K | 0% |
TRS
暂无分部数据
