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Mativ Holdings, Inc.（MATV）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.4倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 5.7%、差は16.0%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 1.0%）。Mativ Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$8.0M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
MATV vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $324.4M |
| 純利益 | $100.8M | $18.6M |
| 粗利率 | 18.8% | 53.3% |
| 営業利益率 | 2.2% | 6.3% |
| 純利益率 | 21.8% | 5.7% |
| 売上前年比 | 1.0% | 10.4% |
| 純利益前年比 | 6620.0% | 50.4% |
| EPS（希薄化後） | $1.87 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $513.7M | $295.6M | ||
| Q2 25 | $525.4M | $309.0M | ||
| Q1 25 | $484.8M | $296.7M | ||
| Q4 24 | $458.6M | $293.7M | ||
| Q3 24 | $498.5M | $283.1M | ||
| Q2 24 | $523.8M | $282.5M | ||
| Q1 24 | $500.2M | $270.6M |
| Q4 25 | $100.8M | $18.6M | ||
| Q3 25 | $-3.2M | $21.2M | ||
| Q2 25 | $-9.5M | $10.2M | ||
| Q1 25 | $-425.5M | $11.8M | ||
| Q4 24 | $1.5M | $12.3M | ||
| Q3 24 | $-20.8M | $11.0M | ||
| Q2 24 | $-1.4M | $15.4M | ||
| Q1 24 | $-28.0M | $10.9M |
| Q4 25 | 18.8% | 53.3% | ||
| Q3 25 | 19.3% | 54.6% | ||
| Q2 25 | 19.7% | 54.1% | ||
| Q1 25 | 15.0% | 52.0% | ||
| Q4 24 | 16.9% | 52.5% | ||
| Q3 24 | 18.8% | 51.2% | ||
| Q2 24 | 20.8% | 54.0% | ||
| Q1 24 | 16.8% | 52.3% |
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | 3.1% | 7.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | -88.8% | 5.0% | ||
| Q4 24 | 0.6% | 3.9% | ||
| Q3 24 | 1.4% | 5.0% | ||
| Q2 24 | 2.0% | 5.8% | ||
| Q1 24 | -2.8% | 3.4% |
| Q4 25 | 21.8% | 5.7% | ||
| Q3 25 | -0.6% | 7.2% | ||
| Q2 25 | -1.8% | 3.3% | ||
| Q1 25 | -87.8% | 4.0% | ||
| Q4 24 | 0.3% | 4.2% | ||
| Q3 24 | -4.2% | 3.9% | ||
| Q2 24 | -0.3% | 5.4% | ||
| Q1 24 | -5.6% | 4.0% |
| Q4 25 | $1.87 | $0.27 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $-7.82 | $0.16 | ||
| Q4 24 | $0.03 | $0.18 | ||
| Q3 24 | $-0.38 | $0.15 | ||
| Q2 24 | $-0.03 | $0.21 | ||
| Q1 24 | $-0.52 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $498.7M | $512.5M |
| 総資産 | $2.1B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $97.1M | $315.4M | ||
| Q2 25 | $95.6M | $310.7M | ||
| Q1 25 | $84.0M | $300.8M | ||
| Q4 24 | $94.3M | $256.6M | ||
| Q3 24 | $162.2M | $252.8M | ||
| Q2 24 | $133.4M | $244.7M | ||
| Q1 24 | $128.9M | $273.4M |
| 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 | $512.5M | ||
| Q3 25 | $397.4M | $490.2M | ||
| Q2 25 | $416.6M | $468.6M | ||
| Q1 25 | $428.2M | $453.4M | ||
| Q4 24 | $858.5M | $437.8M | ||
| Q3 24 | $882.3M | $420.8M | ||
| Q2 24 | $898.0M | $405.8M | ||
| Q1 24 | $906.9M | $389.9M |
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.6B | $670.9M | ||
| Q2 24 | $2.6B | $657.8M | ||
| Q1 24 | $2.7B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $-13.3M |
| FCFマージンFCF / 売上 | 1.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $-10.2M | ||
| Q3 25 | $72.8M | $11.8M | ||
| Q2 25 | $57.6M | $12.6M | ||
| Q1 25 | $-15.9M | $45.1M | ||
| Q4 24 | $24.1M | $3.9M | ||
| Q3 24 | $37.6M | $9.1M | ||
| Q2 24 | $46.1M | $-24.7M | ||
| Q1 24 | $-13.0M | $38.4M |
| Q4 25 | $8.0M | $-13.3M | ||
| Q3 25 | $66.7M | $7.5M | ||
| Q2 25 | $48.9M | $10.4M | ||
| Q1 25 | $-29.8M | $43.4M | ||
| Q4 24 | $2.0M | $2.1M | ||
| Q3 24 | $25.5M | $8.0M | ||
| Q2 24 | $37.4M | $-25.7M | ||
| Q1 24 | $-25.1M | $36.7M |
| Q4 25 | 1.7% | -4.1% | ||
| Q3 25 | 13.0% | 2.5% | ||
| Q2 25 | 9.3% | 3.4% | ||
| Q1 25 | -6.1% | 14.6% | ||
| Q4 24 | 0.4% | 0.7% | ||
| Q3 24 | 5.1% | 2.8% | ||
| Q2 24 | 7.1% | -9.1% | ||
| Q1 24 | -5.0% | 13.5% |
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.8% | 0.6% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 2.4% | 0.6% |
| Q4 25 | 0.19× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 16.07× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
