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ACM Research, Inc.（ACMR）とMativ Holdings, Inc.（MATV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $244.4M、ACM Research, Inc.の約1.9倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 3.3%、差は18.5%）。ACM Research, Inc.の前年同期比売上増加率が高い（9.4% vs 1.0%）。ACM Research, Inc.の直近四半期フリーキャッシュフローが多い（$20.1M vs $8.0M）。過去8四半期でACM Research, Inc.の売上複合成長率が高い（26.7% vs -3.8%）
ACM Research, Inc.は世界の半導体製造業界向け先端プロセス装置の大手サプライヤーです。ウェハー洗浄、電気めっき、エッチングなどの高性能湿式処理システムの開発・製造・販売を手がけ、アジア、北米、欧州の半導体メーカーに製品を供給し、先端チップの生産を支援しています。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
ACMR vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.4M | $463.1M |
| 純利益 | $8.0M | $100.8M |
| 粗利率 | 40.9% | 18.8% |
| 営業利益率 | 9.4% | 2.2% |
| 純利益率 | 3.3% | 21.8% |
| 売上前年比 | 9.4% | 1.0% |
| 純利益前年比 | -74.1% | 6620.0% |
| EPS（希薄化後） | $0.11 | $1.87 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $244.4M | $463.1M | ||
| Q3 25 | $269.2M | $513.7M | ||
| Q2 25 | $215.4M | $525.4M | ||
| Q1 25 | $172.3M | $484.8M | ||
| Q4 24 | $223.5M | $458.6M | ||
| Q3 24 | $204.0M | $498.5M | ||
| Q2 24 | $202.5M | $523.8M | ||
| Q1 24 | $152.2M | $500.2M |
| Q4 25 | $8.0M | $100.8M | ||
| Q3 25 | $35.9M | $-3.2M | ||
| Q2 25 | $29.8M | $-9.5M | ||
| Q1 25 | $20.4M | $-425.5M | ||
| Q4 24 | $31.1M | $1.5M | ||
| Q3 24 | $30.9M | $-20.8M | ||
| Q2 24 | $24.2M | $-1.4M | ||
| Q1 24 | $17.4M | $-28.0M |
| Q4 25 | 40.9% | 18.8% | ||
| Q3 25 | 42.0% | 19.3% | ||
| Q2 25 | 48.5% | 19.7% | ||
| Q1 25 | 47.9% | 15.0% | ||
| Q4 24 | 49.6% | 16.9% | ||
| Q3 24 | 51.4% | 18.8% | ||
| Q2 24 | 47.8% | 20.8% | ||
| Q1 24 | 52.0% | 16.8% |
| Q4 25 | 9.4% | 2.2% | ||
| Q3 25 | 10.7% | 3.1% | ||
| Q2 25 | 14.7% | 3.8% | ||
| Q1 25 | 15.0% | -88.8% | ||
| Q4 24 | 19.7% | 0.6% | ||
| Q3 24 | 21.7% | 1.4% | ||
| Q2 24 | 18.6% | 2.0% | ||
| Q1 24 | 16.6% | -2.8% |
| Q4 25 | 3.3% | 21.8% | ||
| Q3 25 | 13.3% | -0.6% | ||
| Q2 25 | 13.8% | -1.8% | ||
| Q1 25 | 11.8% | -87.8% | ||
| Q4 24 | 13.9% | 0.3% | ||
| Q3 24 | 15.2% | -4.2% | ||
| Q2 24 | 12.0% | -0.3% | ||
| Q1 24 | 11.5% | -5.6% |
| Q4 25 | $0.11 | $1.87 | ||
| Q3 25 | $0.52 | $-0.06 | ||
| Q2 25 | $0.44 | $-0.18 | ||
| Q1 25 | $0.30 | $-7.82 | ||
| Q4 24 | $0.47 | $0.03 | ||
| Q3 24 | $0.45 | $-0.38 | ||
| Q2 24 | $0.35 | $-0.03 | ||
| Q1 24 | $0.26 | $-0.52 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $792.9M | $84.2M |
| 総負債低いほど良い | $214.0M | $1.0B |
| 株主資本純資産 | $1.5B | $498.7M |
| 総資産 | $2.9B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $792.9M | $84.2M | ||
| Q3 25 | $1.1B | $97.1M | ||
| Q2 25 | $463.2M | $95.6M | ||
| Q1 25 | $475.6M | $84.0M | ||
| Q4 24 | $426.8M | $94.3M | ||
| Q3 24 | $353.8M | $162.2M | ||
| Q2 24 | $343.6M | $133.4M | ||
| Q1 24 | $230.0M | $128.9M |
| Q4 25 | $214.0M | $1.0B | ||
| Q3 25 | $242.0M | $1.0B | ||
| Q2 25 | $225.1M | $1.1B | ||
| Q1 25 | $202.5M | $1.1B | ||
| Q4 24 | $150.0M | $1.1B | ||
| Q3 24 | $150.0M | $1.2B | ||
| Q2 24 | $90.5M | $1.2B | ||
| Q1 24 | $60.0M | $1.2B |
| Q4 25 | $1.5B | $498.7M | ||
| Q3 25 | $1.4B | $397.4M | ||
| Q2 25 | $986.5M | $416.6M | ||
| Q1 25 | $949.1M | $428.2M | ||
| Q4 24 | $904.6M | $858.5M | ||
| Q3 24 | $888.2M | $882.3M | ||
| Q2 24 | $833.2M | $898.0M | ||
| Q1 24 | $796.2M | $906.9M |
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.6B | $2.7B |
| Q4 25 | 0.15× | 2.07× | ||
| Q3 25 | 0.17× | 2.63× | ||
| Q2 25 | 0.23× | 2.66× | ||
| Q1 25 | 0.21× | 2.67× | ||
| Q4 24 | 0.17× | 1.30× | ||
| Q3 24 | 0.17× | 1.32× | ||
| Q2 24 | 0.11× | 1.29× | ||
| Q1 24 | 0.08× | 1.30× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.9M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.1M | $8.0M |
| FCFマージンFCF / 売上 | 8.2% | 1.7% |
| 設備投資強度設備投資 / 売上 | 5.6% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 4.21× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $-66.6M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $19.3M | ||
| Q3 25 | $-4.6M | $72.8M | ||
| Q2 25 | $-44.9M | $57.6M | ||
| Q1 25 | $5.3M | $-15.9M | ||
| Q4 24 | $88.6M | $24.1M | ||
| Q3 24 | $11.9M | $37.6M | ||
| Q2 24 | $61.6M | $46.1M | ||
| Q1 24 | $-9.6M | $-13.0M |
| Q4 25 | $20.1M | $8.0M | ||
| Q3 25 | $-15.6M | $66.7M | ||
| Q2 25 | $-59.6M | $48.9M | ||
| Q1 25 | $-11.4M | $-29.8M | ||
| Q4 24 | $77.2M | $2.0M | ||
| Q3 24 | $-20.6M | $25.5M | ||
| Q2 24 | $48.5M | $37.4M | ||
| Q1 24 | $-35.1M | $-25.1M |
| Q4 25 | 8.2% | 1.7% | ||
| Q3 25 | -5.8% | 13.0% | ||
| Q2 25 | -27.7% | 9.3% | ||
| Q1 25 | -6.6% | -6.1% | ||
| Q4 24 | 34.5% | 0.4% | ||
| Q3 24 | -10.1% | 5.1% | ||
| Q2 24 | 24.0% | 7.1% | ||
| Q1 24 | -23.0% | -5.0% |
| Q4 25 | 5.6% | 2.4% | ||
| Q3 25 | 4.1% | 1.2% | ||
| Q2 25 | 6.8% | 1.7% | ||
| Q1 25 | 9.7% | 2.9% | ||
| Q4 24 | 5.1% | 4.8% | ||
| Q3 24 | 16.0% | 2.4% | ||
| Q2 24 | 6.5% | 1.7% | ||
| Q1 24 | 16.7% | 2.4% |
| Q4 25 | 4.21× | 0.19× | ||
| Q3 25 | -0.13× | — | ||
| Q2 25 | -1.51× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 2.85× | 16.07× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | -0.55× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACMR
| Total Single Wafer And Semi Critical Cleaning Equipment | $159.9M | 65% |
| ECP Front End And Packaging Furnace And Other Technologies | $64.1M | 26% |
| Advanced Packaging Exclude ECP Services Spares | $20.5M | 8% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
