vs
Mativ Holdings, Inc.（MATV）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $463.1M、Mativ Holdings, Inc.の約2.0倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 5.2%、差は16.6%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $8.0M）。過去8四半期でMativ Holdings, Inc.の売上複合成長率が高い（-3.8% vs -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
MATV vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $909.8M |
| 純利益 | $100.8M | $47.2M |
| 粗利率 | 18.8% | 29.0% |
| 営業利益率 | 2.2% | 12.1% |
| 純利益率 | 21.8% | 5.2% |
| 売上前年比 | 1.0% | -41.3% |
| 純利益前年比 | 6620.0% | 249.3% |
| EPS（希薄化後） | $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 | $463.1M | $909.8M | ||
| Q3 25 | $513.7M | $674.7M | ||
| Q2 25 | $525.4M | $622.2M | ||
| Q1 25 | $484.8M | $971.1M | ||
| Q4 24 | $458.6M | $982.4M | ||
| Q3 24 | $498.5M | $756.5M | ||
| Q2 24 | $523.8M | $759.2M | ||
| Q1 24 | $500.2M | $1.0B |
| Q4 25 | $100.8M | $47.2M | ||
| Q3 25 | $-3.2M | $29.3M | ||
| Q2 25 | $-9.5M | $68.9M | ||
| Q1 25 | $-425.5M | $13.7M | ||
| Q4 24 | $1.5M | $13.5M | ||
| Q3 24 | $-20.8M | $2.5M | ||
| Q2 24 | $-1.4M | $9.7M | ||
| Q1 24 | $-28.0M | $-236.8M |
| Q4 25 | 18.8% | 29.0% | ||
| Q3 25 | 19.3% | 37.6% | ||
| Q2 25 | 19.7% | 38.5% | ||
| Q1 25 | 15.0% | 26.9% | ||
| Q4 24 | 16.9% | 25.1% | ||
| Q3 24 | 18.8% | 30.9% | ||
| Q2 24 | 20.8% | 29.0% | ||
| Q1 24 | 16.8% | 21.8% |
| Q4 25 | 2.2% | 12.1% | ||
| Q3 25 | 3.1% | 14.0% | ||
| Q2 25 | 3.8% | 15.7% | ||
| Q1 25 | -88.8% | 8.4% | ||
| Q4 24 | 0.6% | 8.6% | ||
| Q3 24 | 1.4% | 10.8% | ||
| Q2 24 | 2.0% | 10.8% | ||
| Q1 24 | -2.8% | -9.4% |
| Q4 25 | 21.8% | 5.2% | ||
| Q3 25 | -0.6% | 4.3% | ||
| Q2 25 | -1.8% | 11.1% | ||
| Q1 25 | -87.8% | 1.4% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | -4.2% | 0.3% | ||
| Q2 24 | -0.3% | 1.3% | ||
| Q1 24 | -5.6% | -22.8% |
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-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 | $84.2M | $6.5M |
| 総負債低いほど良い | $1.0B | $2.9B |
| 株主資本純資産 | $498.7M | — |
| 総資産 | $2.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $6.5M | ||
| Q3 25 | $97.1M | $8.7M | ||
| Q2 25 | $95.6M | $5.4M | ||
| Q1 25 | $84.0M | $13.5M | ||
| Q4 24 | $94.3M | $5.7M | ||
| Q3 24 | $162.2M | $4.5M | ||
| Q2 24 | $133.4M | $5.3M | ||
| Q1 24 | $128.9M | $38.9M |
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
| Q4 25 | $498.7M | — | ||
| Q3 25 | $397.4M | — | ||
| Q2 25 | $416.6M | — | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | — | ||
| Q3 24 | $882.3M | — | ||
| Q2 24 | $898.0M | — | ||
| Q1 24 | $906.9M | — |
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.0B | $4.3B | ||
| Q2 25 | $2.1B | $4.2B | ||
| Q1 25 | $2.1B | $4.6B | ||
| Q4 24 | $2.4B | $4.8B | ||
| Q3 24 | $2.6B | $4.9B | ||
| Q2 24 | $2.6B | $4.8B | ||
| Q1 24 | $2.7B | $5.0B |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 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 | $19.3M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $45.7M |
| FCFマージンFCF / 売上 | 1.7% | 5.0% |
| 設備投資強度設備投資 / 売上 | 2.4% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $182.3M | ||
| Q3 25 | $72.8M | $40.5M | ||
| Q2 25 | $57.6M | $33.2M | ||
| Q1 25 | $-15.9M | $155.0M | ||
| Q4 24 | $24.1M | $153.8M | ||
| Q3 24 | $37.6M | $6.7M | ||
| Q2 24 | $46.1M | $-18.1M | ||
| Q1 24 | $-13.0M | $152.2M |
| Q4 25 | $8.0M | $45.7M | ||
| Q3 25 | $66.7M | $9.5M | ||
| Q2 25 | $48.9M | $11.1M | ||
| Q1 25 | $-29.8M | $60.4M | ||
| Q4 24 | $2.0M | $152.1M | ||
| Q3 24 | $25.5M | $-82.9M | ||
| Q2 24 | $37.4M | $-78.0M | ||
| Q1 24 | $-25.1M | $119.8M |
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | 13.0% | 1.4% | ||
| Q2 25 | 9.3% | 1.8% | ||
| Q1 25 | -6.1% | 6.2% | ||
| Q4 24 | 0.4% | 15.5% | ||
| Q3 24 | 5.1% | -11.0% | ||
| Q2 24 | 7.1% | -10.3% | ||
| Q1 24 | -5.0% | 11.5% |
| Q4 25 | 2.4% | 15.0% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 2.9% | 9.7% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 2.4% | 11.8% | ||
| Q2 24 | 1.7% | 7.9% | ||
| Q1 24 | 2.4% | 3.1% |
| Q4 25 | 0.19× | 3.86× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 11.29× | ||
| Q4 24 | 16.07× | 11.39× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | — | -1.87× | ||
| Q1 24 | — | — |
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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
