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Mativ Holdings, Inc.（MATV）とPaymentus Holdings, Inc.（PAY）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 $330.5M、Paymentus Holdings, Inc.の約1.4倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 6.3%、差は15.5%）。Paymentus Holdings, Inc.の前年同期比売上増加率が高い（28.1% vs 1.0%）。Paymentus Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.0M vs $8.0M）。過去8四半期でPaymentus Holdings, Inc.の売上複合成長率が高い（33.7% vs -3.8%）
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。
Paymentus Holdings, Inc.はクラウドベースの請求書支払い・顧客エンゲージメント技術の大手プロバイダーです。公共事業、金融サービス、行政、医療、通信などの分野の企業に統合デジタル決済ソリューション、請求自動化ツール、セルフサービスポータルを提供し、主に北米市場で事業を展開しています。
MATV vs PAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $330.5M |
| 純利益 | $100.8M | $20.7M |
| 粗利率 | 18.8% | 25.4% |
| 営業利益率 | 2.2% | 7.3% |
| 純利益率 | 21.8% | 6.3% |
| 売上前年比 | 1.0% | 28.1% |
| 純利益前年比 | 6620.0% | 57.2% |
| EPS（希薄化後） | $1.87 | $0.16 |
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 | $330.5M | ||
| Q3 25 | $513.7M | $310.7M | ||
| Q2 25 | $525.4M | $280.1M | ||
| Q1 25 | $484.8M | $275.2M | ||
| Q4 24 | $458.6M | $257.9M | ||
| Q3 24 | $498.5M | $231.6M | ||
| Q2 24 | $523.8M | $197.4M | ||
| Q1 24 | $500.2M | $184.9M |
| Q4 25 | $100.8M | $20.7M | ||
| Q3 25 | $-3.2M | $17.7M | ||
| Q2 25 | $-9.5M | $14.7M | ||
| Q1 25 | $-425.5M | $13.8M | ||
| Q4 24 | $1.5M | $13.1M | ||
| Q3 24 | $-20.8M | $14.4M | ||
| Q2 24 | $-1.4M | $9.4M | ||
| Q1 24 | $-28.0M | $7.2M |
| Q4 25 | 18.8% | 25.4% | ||
| Q3 25 | 19.3% | 24.1% | ||
| Q2 25 | 19.7% | 25.5% | ||
| Q1 25 | 15.0% | 24.0% | ||
| Q4 24 | 16.9% | 25.6% | ||
| Q3 24 | 18.8% | 26.2% | ||
| Q2 24 | 20.8% | 29.8% | ||
| Q1 24 | 16.8% | 28.5% |
| Q4 25 | 2.2% | 7.3% | ||
| Q3 25 | 3.1% | 6.4% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | -88.8% | 5.7% | ||
| Q4 24 | 0.6% | 5.5% | ||
| Q3 24 | 1.4% | 5.2% | ||
| Q2 24 | 2.0% | 5.2% | ||
| Q1 24 | -2.8% | 4.5% |
| Q4 25 | 21.8% | 6.3% | ||
| Q3 25 | -0.6% | 5.7% | ||
| Q2 25 | -1.8% | 5.3% | ||
| Q1 25 | -87.8% | 5.0% | ||
| Q4 24 | 0.3% | 5.1% | ||
| Q3 24 | -4.2% | 6.2% | ||
| Q2 24 | -0.3% | 4.7% | ||
| Q1 24 | -5.6% | 3.9% |
| Q4 25 | $1.87 | $0.16 | ||
| Q3 25 | $-0.06 | $0.14 | ||
| Q2 25 | $-0.18 | $0.11 | ||
| Q1 25 | $-7.82 | $0.11 | ||
| Q4 24 | $0.03 | $0.11 | ||
| Q3 24 | $-0.38 | $0.11 | ||
| Q2 24 | $-0.03 | $0.07 | ||
| Q1 24 | $-0.52 | $0.06 |
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 | $320.9M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $498.7M | $560.4M |
| 総資産 | $2.1B | $667.9M |
| 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 | $320.9M | ||
| Q3 25 | $97.1M | $287.9M | ||
| Q2 25 | $95.6M | $266.4M | ||
| Q1 25 | $84.0M | $245.8M | ||
| Q4 24 | $94.3M | $205.9M | ||
| Q3 24 | $162.2M | $187.5M | ||
| Q2 24 | $133.4M | $188.8M | ||
| Q1 24 | $128.9M | $180.1M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $560.4M | ||
| Q3 25 | $397.4M | $537.4M | ||
| Q2 25 | $416.6M | $516.7M | ||
| Q1 25 | $428.2M | $500.4M | ||
| Q4 24 | $858.5M | $485.6M | ||
| Q3 24 | $882.3M | $468.8M | ||
| Q2 24 | $898.0M | $451.6M | ||
| Q1 24 | $906.9M | $439.4M |
| Q4 25 | $2.1B | $667.9M | ||
| Q3 25 | $2.0B | $644.4M | ||
| Q2 25 | $2.1B | $609.5M | ||
| Q1 25 | $2.1B | $590.9M | ||
| Q4 24 | $2.4B | $576.2M | ||
| Q3 24 | $2.6B | $552.9M | ||
| Q2 24 | $2.6B | $527.7M | ||
| Q1 24 | $2.7B | $514.0M |
| 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 | $45.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $45.0M |
| FCFマージンFCF / 売上 | 1.7% | 13.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 2.18× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $161.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $45.1M | ||
| Q3 25 | $72.8M | $35.1M | ||
| Q2 25 | $57.6M | $31.5M | ||
| Q1 25 | $-15.9M | $50.4M | ||
| Q4 24 | $24.1M | $27.9M | ||
| Q3 24 | $37.6M | $6.7M | ||
| Q2 24 | $46.1M | $18.0M | ||
| Q1 24 | $-13.0M | $11.0M |
| Q4 25 | $8.0M | $45.0M | ||
| Q3 25 | $66.7M | $35.0M | ||
| Q2 25 | $48.9M | $31.4M | ||
| Q1 25 | $-29.8M | $50.4M | ||
| Q4 24 | $2.0M | $27.8M | ||
| Q3 24 | $25.5M | $6.7M | ||
| Q2 24 | $37.4M | $17.8M | ||
| Q1 24 | $-25.1M | $10.8M |
| Q4 25 | 1.7% | 13.6% | ||
| Q3 25 | 13.0% | 11.3% | ||
| Q2 25 | 9.3% | 11.2% | ||
| Q1 25 | -6.1% | 18.3% | ||
| Q4 24 | 0.4% | 10.8% | ||
| Q3 24 | 5.1% | 2.9% | ||
| Q2 24 | 7.1% | 9.0% | ||
| Q1 24 | -5.0% | 5.9% |
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.8% | 0.0% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
| Q4 25 | 0.19× | 2.18× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | 16.07× | 2.12× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 1.93× | ||
| Q1 24 | — | 1.52× |
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% |
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
