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Mativ Holdings, Inc.（MATV）とPaylocity Holding Corp（PCTY）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 $387.0M、Paylocity Holding Corpの約1.2倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 13.0%、差は8.8%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% vs 1.0%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M vs $8.0M）。過去8四半期でPaylocity Holding Corpの売上複合成長率が高い（2.7% 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。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
MATV vs PCTY — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $387.0M |
| 純利益 | $100.8M | $50.2M |
| 粗利率 | 18.8% | 72.9% |
| 営業利益率 | 2.2% | 18.2% |
| 純利益率 | 21.8% | 13.0% |
| 売上前年比 | 1.0% | 11.3% |
| 純利益前年比 | 6620.0% | 34.0% |
| EPS（希薄化後） | $1.87 | $0.92 |
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 | $387.0M | ||
| Q3 25 | $513.7M | $378.9M | ||
| Q2 25 | $525.4M | $369.9M | ||
| Q1 25 | $484.8M | $421.1M | ||
| Q4 24 | $458.6M | $347.7M | ||
| Q3 24 | $498.5M | $333.1M | ||
| Q2 24 | $523.8M | $324.7M | ||
| Q1 24 | $500.2M | $366.8M |
| Q4 25 | $100.8M | $50.2M | ||
| Q3 25 | $-3.2M | $48.0M | ||
| Q2 25 | $-9.5M | $48.6M | ||
| Q1 25 | $-425.5M | $91.5M | ||
| Q4 24 | $1.5M | $37.5M | ||
| Q3 24 | $-20.8M | $49.6M | ||
| Q2 24 | $-1.4M | $48.8M | ||
| Q1 24 | $-28.0M | $85.3M |
| Q4 25 | 18.8% | 72.9% | ||
| Q3 25 | 19.3% | 73.9% | ||
| Q2 25 | 19.7% | 73.5% | ||
| Q1 25 | 15.0% | 77.1% | ||
| Q4 24 | 16.9% | 72.6% | ||
| Q3 24 | 18.8% | 74.4% | ||
| Q2 24 | 20.8% | 74.0% | ||
| Q1 24 | 16.8% | 77.8% |
| Q4 25 | 2.2% | 18.2% | ||
| Q3 25 | 3.1% | 19.6% | ||
| Q2 25 | 3.8% | 17.9% | ||
| Q1 25 | -88.8% | 30.2% | ||
| Q4 24 | 0.6% | 13.4% | ||
| Q3 24 | 1.4% | 19.3% | ||
| Q2 24 | 2.0% | 19.4% | ||
| Q1 24 | -2.8% | 29.0% |
| Q4 25 | 21.8% | 13.0% | ||
| Q3 25 | -0.6% | 12.7% | ||
| Q2 25 | -1.8% | 13.1% | ||
| Q1 25 | -87.8% | 21.7% | ||
| Q4 24 | 0.3% | 10.8% | ||
| Q3 24 | -4.2% | 14.9% | ||
| Q2 24 | -0.3% | 15.0% | ||
| Q1 24 | -5.6% | 23.3% |
| Q4 25 | $1.87 | $0.92 | ||
| Q3 25 | $-0.06 | $0.86 | ||
| Q2 25 | $-0.18 | $0.87 | ||
| Q1 25 | $-7.82 | $1.61 | ||
| Q4 24 | $0.03 | $0.66 | ||
| Q3 24 | $-0.38 | $0.88 | ||
| Q2 24 | $-0.03 | $0.85 | ||
| Q1 24 | $-0.52 | $1.50 |
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 | $162.5M |
| 総負債低いほど良い | $1.0B | $81.3M |
| 株主資本純資産 | $498.7M | $1.1B |
| 総資産 | $2.1B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $162.5M | ||
| Q3 25 | $97.1M | $165.2M | ||
| Q2 25 | $95.6M | $398.1M | ||
| Q1 25 | $84.0M | $477.8M | ||
| Q4 24 | $94.3M | $482.4M | ||
| Q3 24 | $162.2M | $778.5M | ||
| Q2 24 | $133.4M | $401.8M | ||
| Q1 24 | $128.9M | $492.7M |
| Q4 25 | $1.0B | $81.3M | ||
| Q3 25 | $1.0B | $81.3M | ||
| Q2 25 | $1.1B | $162.5M | ||
| Q1 25 | $1.1B | $243.8M | ||
| Q4 24 | $1.1B | $325.0M | ||
| Q3 24 | $1.2B | $325.0M | ||
| Q2 24 | $1.2B | $0 | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $1.1B | ||
| Q3 25 | $397.4M | $1.1B | ||
| Q2 25 | $416.6M | $1.2B | ||
| Q1 25 | $428.2M | $1.2B | ||
| Q4 24 | $858.5M | $1.2B | ||
| Q3 24 | $882.3M | $1.1B | ||
| Q2 24 | $898.0M | $1.0B | ||
| Q1 24 | $906.9M | $1.1B |
| Q4 25 | $2.1B | $7.0B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.1B | $4.4B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.4B | $5.3B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.6B | $4.2B | ||
| Q1 24 | $2.7B | $5.0B |
| Q4 25 | 2.07× | 0.07× | ||
| Q3 25 | 2.63× | 0.07× | ||
| Q2 25 | 2.66× | 0.13× | ||
| Q1 25 | 2.67× | 0.20× | ||
| Q4 24 | 1.30× | 0.28× | ||
| Q3 24 | 1.32× | 0.29× | ||
| Q2 24 | 1.29× | 0.00× | ||
| 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 | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $113.6M |
| FCFマージンFCF / 売上 | 1.7% | 29.4% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $117.0M | ||
| Q3 25 | $72.8M | $86.5M | ||
| Q2 25 | $57.6M | $86.6M | ||
| Q1 25 | $-15.9M | $186.0M | ||
| Q4 24 | $24.1M | $54.2M | ||
| Q3 24 | $37.6M | $91.5M | ||
| Q2 24 | $46.1M | $79.9M | ||
| Q1 24 | $-13.0M | $167.5M |
| Q4 25 | $8.0M | $113.6M | ||
| Q3 25 | $66.7M | $82.7M | ||
| Q2 25 | $48.9M | $81.1M | ||
| Q1 25 | $-29.8M | $183.7M | ||
| Q4 24 | $2.0M | $51.2M | ||
| Q3 24 | $25.5M | $89.1M | ||
| Q2 24 | $37.4M | $73.6M | ||
| Q1 24 | $-25.1M | $162.0M |
| Q4 25 | 1.7% | 29.4% | ||
| Q3 25 | 13.0% | 21.8% | ||
| Q2 25 | 9.3% | 21.9% | ||
| Q1 25 | -6.1% | 43.6% | ||
| Q4 24 | 0.4% | 14.7% | ||
| Q3 24 | 5.1% | 26.8% | ||
| Q2 24 | 7.1% | 22.7% | ||
| Q1 24 | -5.0% | 44.2% |
| Q4 25 | 2.4% | 0.9% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 2.4% | 1.5% |
| Q4 25 | 0.19× | 2.33× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 16.07× | 1.45× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
