---
title: "Mativ (MATV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MATV.US/norm.md"
symbol: "MATV.US"
name: "Mativ"
parent: "https://longbridge.com/zh-CN/quote/MATV.US.md"
datetime: "2026-03-12T23:05:05.119Z"
locales:
  - [en](https://longbridge.com/en/quote/MATV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MATV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MATV.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MATV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MATV.US/norm.md)


# Mativ (MATV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.81 | -0.0622 | -0.1800 | -7.82 | 0.0276 |
| ROE | 89.81% | -3.34% | -9.09% | -264.68% | 0.69% |
| Revenue | 463.10M | 513.70M | 525.40M | 484.80M | 458.60M |
| Net income | 100.60M | -3.40M | -9.60M | -425.70M | 1.50M |
| Operating income | 13.20M | 23.50M | 23.50M | -12.80M | 2.20M |
| Gross margin | 18.83% | 19.35% | 19.74% | 14.98% | 16.92% |
| Net margin | 21.77% | -0.62% | -1.81% | -87.77% | 0.33% |
| Profit quality | 68.39% | 32.28% | 40.80% | - | 9.13% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.05B | 2.00B | 2.08B | 2.05B | 2.45B |
| Leverage | 4.11 | 5.04 | 4.98 | 4.79 | 2.85 |
| BVPS | 9.12 | 7.27 | 7.62 | 7.85 | 15.80 |
| Turnover | 0.8832 | 0.8574 | 0.8400 | 0.8356 | 0.7784 |
| Cash & STI | 84.20M | 97.10M | 95.60M | 84.00M | 94.30M |
| Inv & Rec | 329.10M | 330.30M | 344.50M | 346.00M | 355.10M |
| LT assets | 673.30M | 680.70M | 701.00M | 684.40M | 682.90M |
| Net debt | 1.00B | 999.20M | 1.07B | 1.10B | 1.06B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.30M | 72.80M | 57.60M | -15.90M | 24.10M |
| Investing CF | -14.00M | -5.40M | -7.00M | -10.60M | -15.30M |
| Financing CF | -18.90M | -70.30M | -42.00M | 24.50M | -68.10M |
| Free CF | 25.75M | 93.69M | 45.19M | -7.70M | 15.38M |
| OCF coverage | 40.04% | 95.41% | 95.21% | -37.59% | 4.96% |
| Repaid & issued | 18.00M | 0.0000 | 10.00M | 54.00M | 404.00M |
| CapEx | -11.30M | -6.10M | -8.70M | -13.90M | -22.10M |

## 分红方案

**股息率**: 4.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.1USD | 2025-11-28 | 2025-11-28 | 2025-12-19 |
| Cash Dividend: 
0.1USD | 2025-08-29 | 2025-08-29 | 2025-09-26 |