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BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.の直近四半期売上が大きい($614.7M vs $463.1M、Mativ Holdings, Inc.の約1.3倍)。Mativ Holdings, Inc.の純利益率が高く(21.8% vs -2.5%、差は24.2%)。BrightView Holdings, Inc.の前年同期比売上増加率が高い(2.6% vs 1.0%)。Mativ Holdings, Inc.の直近四半期フリーキャッシュフローが多い($8.0M vs $-18.6M)。過去8四半期でMativ Holdings, Inc.の売上複合成長率が高い(-3.8% vs -4.4%)
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
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。
BV vs MATV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $463.1M |
| 純利益 | $-15.2M | $100.8M |
| 粗利率 | 18.6% | 18.8% |
| 営業利益率 | -1.2% | 2.2% |
| 純利益率 | -2.5% | 21.8% |
| 売上前年比 | 2.6% | 1.0% |
| 純利益前年比 | -46.2% | 6620.0% |
| EPS(希薄化後) | $-0.26 | $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 | $614.7M | $463.1M | ||
| Q3 25 | $702.7M | $513.7M | ||
| Q2 25 | $708.3M | $525.4M | ||
| Q1 25 | $662.6M | $484.8M | ||
| Q4 24 | $599.2M | $458.6M | ||
| Q3 24 | $728.7M | $498.5M | ||
| Q2 24 | $738.8M | $523.8M | ||
| Q1 24 | $672.9M | $500.2M |
| Q4 25 | $-15.2M | $100.8M | ||
| Q3 25 | $27.7M | $-3.2M | ||
| Q2 25 | $32.3M | $-9.5M | ||
| Q1 25 | $6.4M | $-425.5M | ||
| Q4 24 | $-10.4M | $1.5M | ||
| Q3 24 | $25.6M | $-20.8M | ||
| Q2 24 | $23.5M | $-1.4M | ||
| Q1 24 | $33.7M | $-28.0M |
| Q4 25 | 18.6% | 18.8% | ||
| Q3 25 | 25.1% | 19.3% | ||
| Q2 25 | 24.1% | 19.7% | ||
| Q1 25 | 22.3% | 15.0% | ||
| Q4 24 | 21.2% | 16.9% | ||
| Q3 24 | 25.0% | 18.8% | ||
| Q2 24 | 24.0% | 20.8% | ||
| Q1 24 | 22.6% | 16.8% |
| Q4 25 | -1.2% | 2.2% | ||
| Q3 25 | 7.9% | 3.1% | ||
| Q2 25 | 8.1% | 3.8% | ||
| Q1 25 | 3.4% | -88.8% | ||
| Q4 24 | -0.1% | 0.6% | ||
| Q3 24 | 7.1% | 1.4% | ||
| Q2 24 | 6.6% | 2.0% | ||
| Q1 24 | 9.2% | -2.8% |
| Q4 25 | -2.5% | 21.8% | ||
| Q3 25 | 3.9% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 1.0% | -87.8% | ||
| Q4 24 | -1.7% | 0.3% | ||
| Q3 24 | 3.5% | -4.2% | ||
| Q2 24 | 3.2% | -0.3% | ||
| Q1 24 | 5.0% | -5.6% |
| Q4 25 | $-0.26 | $1.87 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.15 | $-0.18 | ||
| Q1 25 | $-0.03 | $-7.82 | ||
| Q4 24 | $-0.20 | $0.03 | ||
| Q3 24 | $0.20 | $-0.38 | ||
| Q2 24 | $0.10 | $-0.03 | ||
| Q1 24 | $0.17 | $-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 | $37.0M | $84.2M |
| 総負債低いほど良い | $801.1M | $1.0B |
| 株主資本純資産 | $1.3B | $498.7M |
| 総資産 | $3.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $84.2M | ||
| Q3 25 | $74.5M | $97.1M | ||
| Q2 25 | $79.1M | $95.6M | ||
| Q1 25 | $141.3M | $84.0M | ||
| Q4 24 | $98.3M | $94.3M | ||
| Q3 24 | $140.4M | $162.2M | ||
| Q2 24 | $115.9M | $133.4M | ||
| Q1 24 | $177.3M | $128.9M |
| Q4 25 | $801.1M | $1.0B | ||
| Q3 25 | $790.2M | $1.0B | ||
| Q2 25 | $790.7M | $1.1B | ||
| Q1 25 | $798.9M | $1.1B | ||
| Q4 24 | $796.5M | $1.1B | ||
| Q3 24 | $802.5M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.3B | $498.7M | ||
| Q3 25 | $1.3B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.3B | $858.5M | ||
| Q3 24 | $1.3B | $882.3M | ||
| Q2 24 | $1.3B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.4B | $2.6B | ||
| Q1 24 | $3.4B | $2.7B |
| Q4 25 | 0.64× | 2.07× | ||
| Q3 25 | 0.61× | 2.63× | ||
| Q2 25 | 0.62× | 2.66× | ||
| Q1 25 | 0.63× | 2.67× | ||
| Q4 24 | 0.63× | 1.30× | ||
| Q3 24 | 0.63× | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 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 | $36.1M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $8.0M |
| FCFマージンFCF / 売上 | -3.0% | 1.7% |
| 設備投資強度設備投資 / 売上 | 8.9% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $19.3M | ||
| Q3 25 | $84.4M | $72.8M | ||
| Q2 25 | $55.7M | $57.6M | ||
| Q1 25 | $91.2M | $-15.9M | ||
| Q4 24 | $60.5M | $24.1M | ||
| Q3 24 | $53.5M | $37.6M | ||
| Q2 24 | $42.6M | $46.1M | ||
| Q1 24 | $83.3M | $-13.0M |
| Q4 25 | $-18.6M | $8.0M | ||
| Q3 25 | $26.0M | $66.7M | ||
| Q2 25 | $-47.8M | $48.9M | ||
| Q1 25 | $57.6M | $-29.8M | ||
| Q4 24 | $1.8M | $2.0M | ||
| Q3 24 | $21.1M | $25.5M | ||
| Q2 24 | $19.3M | $37.4M | ||
| Q1 24 | $70.7M | $-25.1M |
| Q4 25 | -3.0% | 1.7% | ||
| Q3 25 | 3.7% | 13.0% | ||
| Q2 25 | -6.7% | 9.3% | ||
| Q1 25 | 8.7% | -6.1% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 2.9% | 5.1% | ||
| Q2 24 | 2.6% | 7.1% | ||
| Q1 24 | 10.5% | -5.0% |
| Q4 25 | 8.9% | 2.4% | ||
| Q3 25 | 8.3% | 1.2% | ||
| Q2 25 | 14.6% | 1.7% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 9.8% | 4.8% | ||
| Q3 24 | 4.4% | 2.4% | ||
| Q2 24 | 3.2% | 1.7% | ||
| Q1 24 | 1.9% | 2.4% |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |