vs
Loews Corporation（L）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $463.1M、Mativ Holdings, Inc.の約1.8倍）。Loews Corporationの純利益率が高く（48.6% vs 21.8%、差は26.8%）。Loews Corporationの前年同期比売上増加率が高い（4.8% vs 1.0%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $8.0M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs -3.8%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
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。
L vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $463.1M |
| 純利益 | $402.0M | $100.8M |
| 粗利率 | — | 18.8% |
| 営業利益率 | 65.4% | 2.2% |
| 純利益率 | 48.6% | 21.8% |
| 売上前年比 | 4.8% | 1.0% |
| 純利益前年比 | 115.0% | 6620.0% |
| EPS（希薄化後） | $1.93 | $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 | $827.0M | $463.1M | ||
| Q3 25 | $732.0M | $513.7M | ||
| Q2 25 | $769.0M | $525.4M | ||
| Q1 25 | $846.0M | $484.8M | ||
| Q4 24 | $789.0M | $458.6M | ||
| Q3 24 | $683.0M | $498.5M | ||
| Q2 24 | $711.0M | $523.8M | ||
| Q1 24 | $710.0M | $500.2M |
| Q4 25 | $402.0M | $100.8M | ||
| Q3 25 | $504.0M | $-3.2M | ||
| Q2 25 | $391.0M | $-9.5M | ||
| Q1 25 | $370.0M | $-425.5M | ||
| Q4 24 | $187.0M | $1.5M | ||
| Q3 24 | $401.0M | $-20.8M | ||
| Q2 24 | $369.0M | $-1.4M | ||
| Q1 24 | $457.0M | $-28.0M |
| 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 | 65.4% | 2.2% | ||
| Q3 25 | 94.1% | 3.1% | ||
| Q2 25 | 70.1% | 3.8% | ||
| Q1 25 | 60.8% | -88.8% | ||
| Q4 24 | 23.8% | 0.6% | ||
| Q3 24 | 80.5% | 1.4% | ||
| Q2 24 | 71.3% | 2.0% | ||
| Q1 24 | 88.6% | -2.8% |
| Q4 25 | 48.6% | 21.8% | ||
| Q3 25 | 68.9% | -0.6% | ||
| Q2 25 | 50.8% | -1.8% | ||
| Q1 25 | 43.7% | -87.8% | ||
| Q4 24 | 23.7% | 0.3% | ||
| Q3 24 | 58.7% | -4.2% | ||
| Q2 24 | 51.9% | -0.3% | ||
| Q1 24 | 64.4% | -5.6% |
| Q4 25 | $1.93 | $1.87 | ||
| Q3 25 | $2.43 | $-0.06 | ||
| Q2 25 | $1.87 | $-0.18 | ||
| Q1 25 | $1.74 | $-7.82 | ||
| Q4 24 | $0.87 | $0.03 | ||
| Q3 24 | $1.82 | $-0.38 | ||
| Q2 24 | $1.67 | $-0.03 | ||
| Q1 24 | $2.05 | $-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 | $6.0B | $84.2M |
| 総負債低いほど良い | $8.4B | $1.0B |
| 株主資本純資産 | $18.7B | $498.7M |
| 総資産 | $86.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $84.2M | ||
| Q3 25 | $5.4B | $97.1M | ||
| Q2 25 | $4.5B | $95.6M | ||
| Q1 25 | $4.4B | $84.0M | ||
| Q4 24 | $4.6B | $94.3M | ||
| Q3 24 | $5.2B | $162.2M | ||
| Q2 24 | $4.9B | $133.4M | ||
| Q1 24 | $5.4B | $128.9M |
| Q4 25 | $8.4B | $1.0B | ||
| Q3 25 | $8.4B | $1.0B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.4B | $1.1B | ||
| Q4 24 | $8.9B | $1.1B | ||
| Q3 24 | $8.8B | $1.2B | ||
| Q2 24 | $8.6B | $1.2B | ||
| Q1 24 | $8.4B | $1.2B |
| Q4 25 | $18.7B | $498.7M | ||
| Q3 25 | $18.3B | $397.4M | ||
| Q2 25 | $17.5B | $416.6M | ||
| Q1 25 | $17.2B | $428.2M | ||
| Q4 24 | $17.1B | $858.5M | ||
| Q3 24 | $17.4B | $882.3M | ||
| Q2 24 | $16.4B | $898.0M | ||
| Q1 24 | $16.2B | $906.9M |
| Q4 25 | $86.3B | $2.1B | ||
| Q3 25 | $85.9B | $2.0B | ||
| Q2 25 | $84.7B | $2.1B | ||
| Q1 25 | $83.1B | $2.1B | ||
| Q4 24 | $81.9B | $2.4B | ||
| Q3 24 | $83.6B | $2.6B | ||
| Q2 24 | $81.1B | $2.6B | ||
| Q1 24 | $80.9B | $2.7B |
| Q4 25 | 0.45× | 2.07× | ||
| Q3 25 | 0.46× | 2.63× | ||
| Q2 25 | 0.45× | 2.66× | ||
| Q1 25 | 0.49× | 2.67× | ||
| Q4 24 | 0.52× | 1.30× | ||
| Q3 24 | 0.51× | 1.32× | ||
| Q2 24 | 0.52× | 1.29× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $8.0M |
| FCFマージンFCF / 売上 | 51.5% | 1.7% |
| 設備投資強度設備投資 / 売上 | 23.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $19.3M | ||
| Q3 25 | $920.0M | $72.8M | ||
| Q2 25 | $1.0B | $57.6M | ||
| Q1 25 | $736.0M | $-15.9M | ||
| Q4 24 | $941.0M | $24.1M | ||
| Q3 24 | $934.0M | $37.6M | ||
| Q2 24 | $952.0M | $46.1M | ||
| Q1 24 | $198.0M | $-13.0M |
| Q4 25 | $426.0M | $8.0M | ||
| Q3 25 | $764.0M | $66.7M | ||
| Q2 25 | $872.0M | $48.9M | ||
| Q1 25 | $638.0M | $-29.8M | ||
| Q4 24 | $767.0M | $2.0M | ||
| Q3 24 | $794.0M | $25.5M | ||
| Q2 24 | $793.0M | $37.4M | ||
| Q1 24 | $39.0M | $-25.1M |
| Q4 25 | 51.5% | 1.7% | ||
| Q3 25 | 104.4% | 13.0% | ||
| Q2 25 | 113.4% | 9.3% | ||
| Q1 25 | 75.4% | -6.1% | ||
| Q4 24 | 97.2% | 0.4% | ||
| Q3 24 | 116.3% | 5.1% | ||
| Q2 24 | 111.5% | 7.1% | ||
| Q1 24 | 5.5% | -5.0% |
| Q4 25 | 23.1% | 2.4% | ||
| Q3 25 | 21.3% | 1.2% | ||
| Q2 25 | 17.4% | 1.7% | ||
| Q1 25 | 11.6% | 2.9% | ||
| Q4 24 | 22.1% | 4.8% | ||
| Q3 24 | 20.5% | 2.4% | ||
| Q2 24 | 22.4% | 1.7% | ||
| Q1 24 | 22.4% | 2.4% |
| Q4 25 | 1.53× | 0.19× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 16.07× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
