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Mativ Holdings, Inc.（MATV）とPOWELL INDUSTRIES INC（POWL）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 $251.2M、POWELL INDUSTRIES INCの約1.8倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 16.5%、差は5.3%）。POWELL INDUSTRIES INCの前年同期比売上増加率が高い（4.0% vs 1.0%）。POWELL INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$41.6M vs $8.0M）。過去8四半期でPOWELL INDUSTRIES INCの売上複合成長率が高い（-0.8% 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。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
MATV vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $251.2M |
| 純利益 | $100.8M | $41.4M |
| 粗利率 | 18.8% | 28.4% |
| 営業利益率 | 2.2% | 17.0% |
| 純利益率 | 21.8% | 16.5% |
| 売上前年比 | 1.0% | 4.0% |
| 純利益前年比 | 6620.0% | 19.1% |
| EPS（希薄化後） | $1.87 | $3.40 |
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 | $251.2M | ||
| Q3 25 | $513.7M | $298.0M | ||
| Q2 25 | $525.4M | $286.3M | ||
| Q1 25 | $484.8M | $278.6M | ||
| Q4 24 | $458.6M | $241.4M | ||
| Q3 24 | $498.5M | $275.1M | ||
| Q2 24 | $523.8M | $288.2M | ||
| Q1 24 | $500.2M | $255.1M |
| Q4 25 | $100.8M | $41.4M | ||
| Q3 25 | $-3.2M | $51.4M | ||
| Q2 25 | $-9.5M | $48.2M | ||
| Q1 25 | $-425.5M | $46.3M | ||
| Q4 24 | $1.5M | $34.8M | ||
| Q3 24 | $-20.8M | $46.1M | ||
| Q2 24 | $-1.4M | $46.2M | ||
| Q1 24 | $-28.0M | $33.5M |
| Q4 25 | 18.8% | 28.4% | ||
| Q3 25 | 19.3% | 31.4% | ||
| Q2 25 | 19.7% | 30.7% | ||
| Q1 25 | 15.0% | 29.9% | ||
| Q4 24 | 16.9% | 24.7% | ||
| Q3 24 | 18.8% | 29.2% | ||
| Q2 24 | 20.8% | 28.4% | ||
| Q1 24 | 16.8% | 24.6% |
| Q4 25 | 2.2% | 17.0% | ||
| Q3 25 | 3.1% | 21.2% | ||
| Q2 25 | 3.8% | 21.0% | ||
| Q1 25 | -88.8% | 21.1% | ||
| Q4 24 | 0.6% | 14.7% | ||
| Q3 24 | 1.4% | 20.4% | ||
| Q2 24 | 2.0% | 19.9% | ||
| Q1 24 | -2.8% | 15.5% |
| Q4 25 | 21.8% | 16.5% | ||
| Q3 25 | -0.6% | 17.3% | ||
| Q2 25 | -1.8% | 16.8% | ||
| Q1 25 | -87.8% | 16.6% | ||
| Q4 24 | 0.3% | 14.4% | ||
| Q3 24 | -4.2% | 16.7% | ||
| Q2 24 | -0.3% | 16.0% | ||
| Q1 24 | -5.6% | 13.1% |
| Q4 25 | $1.87 | $3.40 | ||
| Q3 25 | $-0.06 | $4.23 | ||
| Q2 25 | $-0.18 | $3.96 | ||
| Q1 25 | $-7.82 | $3.81 | ||
| Q4 24 | $0.03 | $2.86 | ||
| Q3 24 | $-0.38 | $3.77 | ||
| Q2 24 | $-0.03 | $3.79 | ||
| Q1 24 | $-0.52 | $2.75 |
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 | $500.8M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $498.7M | $668.9M |
| 総資産 | $2.1B | $1.1B |
| 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 | $500.8M | ||
| Q3 25 | $97.1M | $475.5M | ||
| Q2 25 | $95.6M | $433.0M | ||
| Q1 25 | $84.0M | $389.3M | ||
| Q4 24 | $94.3M | $373.4M | ||
| Q3 24 | $162.2M | $358.4M | ||
| Q2 24 | $133.4M | $374.0M | ||
| Q1 24 | $128.9M | $365.3M |
| 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 | $668.9M | ||
| Q3 25 | $397.4M | $640.8M | ||
| Q2 25 | $416.6M | $594.9M | ||
| Q1 25 | $428.2M | $541.4M | ||
| Q4 24 | $858.5M | $496.3M | ||
| Q3 24 | $882.3M | $483.1M | ||
| Q2 24 | $898.0M | $436.7M | ||
| Q1 24 | $906.9M | $393.8M |
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $965.4M | ||
| Q4 24 | $2.4B | $912.7M | ||
| Q3 24 | $2.6B | $928.2M | ||
| Q2 24 | $2.6B | $869.0M | ||
| Q1 24 | $2.7B | $849.6M |
| 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 | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $41.6M |
| FCFマージンFCF / 売上 | 1.7% | 16.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $43.6M | ||
| Q3 25 | $72.8M | $61.1M | ||
| Q2 25 | $57.6M | $47.4M | ||
| Q1 25 | $-15.9M | $22.4M | ||
| Q4 24 | $24.1M | $37.1M | ||
| Q3 24 | $37.6M | $-6.0M | ||
| Q2 24 | $46.1M | $13.8M | ||
| Q1 24 | $-13.0M | $17.0M |
| Q4 25 | $8.0M | $41.6M | ||
| Q3 25 | $66.7M | $59.3M | ||
| Q2 25 | $48.9M | $42.3M | ||
| Q1 25 | $-29.8M | $18.3M | ||
| Q4 24 | $2.0M | $34.9M | ||
| Q3 24 | $25.5M | $-14.4M | ||
| Q2 24 | $37.4M | $12.4M | ||
| Q1 24 | $-25.1M | $16.1M |
| Q4 25 | 1.7% | 16.6% | ||
| Q3 25 | 13.0% | 19.9% | ||
| Q2 25 | 9.3% | 14.8% | ||
| Q1 25 | -6.1% | 6.6% | ||
| Q4 24 | 0.4% | 14.4% | ||
| Q3 24 | 5.1% | -5.3% | ||
| Q2 24 | 7.1% | 4.3% | ||
| Q1 24 | -5.0% | 6.3% |
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.9% | 1.5% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.4% | 3.1% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 2.4% | 0.4% |
| Q4 25 | 0.19× | 1.05× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 16.07× | 1.07× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
