vs
Mativ Holdings, Inc.（MATV）とSUBURBAN PROPANE PARTNERS LP（SPH）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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.3倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 12.4%、差は9.4%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% vs -0.8%）。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 $-67.5M）。過去8四半期でMativ Holdings, Inc.の売上複合成長率が高い（-3.8% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
MATV vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $370.4M |
| 純利益 | $100.8M | $45.8M |
| 粗利率 | 18.8% | 64.7% |
| 営業利益率 | 2.2% | 18.3% |
| 純利益率 | 21.8% | 12.4% |
| 売上前年比 | 1.0% | -0.8% |
| 純利益前年比 | 6620.0% | 135.7% |
| EPS（希薄化後） | $1.87 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $513.7M | $211.4M | ||
| Q2 25 | $525.4M | $260.1M | ||
| Q1 25 | $484.8M | $587.7M | ||
| Q4 24 | $458.6M | $373.3M | ||
| Q3 24 | $498.5M | $208.6M | ||
| Q2 24 | $523.8M | $254.6M | ||
| Q1 24 | $500.2M | $498.1M |
| Q4 25 | $100.8M | $45.8M | ||
| Q3 25 | $-3.2M | $-35.1M | ||
| Q2 25 | $-9.5M | $-14.8M | ||
| Q1 25 | $-425.5M | $137.1M | ||
| Q4 24 | $1.5M | $19.4M | ||
| Q3 24 | $-20.8M | $-44.6M | ||
| Q2 24 | $-1.4M | $-17.2M | ||
| Q1 24 | $-28.0M | $111.5M |
| Q4 25 | 18.8% | 64.7% | ||
| Q3 25 | 19.3% | 64.7% | ||
| Q2 25 | 19.7% | 61.7% | ||
| Q1 25 | 15.0% | 58.8% | ||
| Q4 24 | 16.9% | 60.6% | ||
| Q3 24 | 18.8% | 59.4% | ||
| Q2 24 | 20.8% | 62.9% | ||
| Q1 24 | 16.8% | 61.8% |
| Q4 25 | 2.2% | 18.3% | ||
| Q3 25 | 3.1% | -7.9% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | -88.8% | 27.0% | ||
| Q4 24 | 0.6% | 15.8% | ||
| Q3 24 | 1.4% | -10.8% | ||
| Q2 24 | 2.0% | 3.2% | ||
| Q1 24 | -2.8% | 27.5% |
| Q4 25 | 21.8% | 12.4% | ||
| Q3 25 | -0.6% | -16.6% | ||
| Q2 25 | -1.8% | -5.7% | ||
| Q1 25 | -87.8% | 23.3% | ||
| Q4 24 | 0.3% | 5.2% | ||
| Q3 24 | -4.2% | -21.4% | ||
| Q2 24 | -0.3% | -6.8% | ||
| Q1 24 | -5.6% | 22.4% |
| Q4 25 | $1.87 | $0.69 | ||
| Q3 25 | $-0.06 | $-0.55 | ||
| Q2 25 | $-0.18 | $-0.23 | ||
| Q1 25 | $-7.82 | $2.10 | ||
| Q4 24 | $0.03 | $0.30 | ||
| Q3 24 | $-0.38 | $-0.69 | ||
| Q2 24 | $-0.03 | $-0.27 | ||
| Q1 24 | $-0.52 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $1.0B | $1.3B |
| 株主資本純資産 | $498.7M | — |
| 総資産 | $2.1B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $97.1M | $405.0K | ||
| Q2 25 | $95.6M | $1.3M | ||
| Q1 25 | $84.0M | $3.9M | ||
| Q4 24 | $94.3M | $4.4M | ||
| Q3 24 | $162.2M | $3.2M | ||
| Q2 24 | $133.4M | $4.9M | ||
| Q1 24 | $128.9M | $4.4M |
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
| 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 | $2.4B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.6B | $2.3B | ||
| Q1 24 | $2.7B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $-67.5M |
| FCFマージンFCF / 売上 | 1.7% | -18.2% |
| 設備投資強度設備投資 / 売上 | 2.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $-47.7M | ||
| Q3 25 | $72.8M | $41.8M | ||
| Q2 25 | $57.6M | $95.5M | ||
| Q1 25 | $-15.9M | $40.1M | ||
| Q4 24 | $24.1M | $8.8M | ||
| Q3 24 | $37.6M | $36.8M | ||
| Q2 24 | $46.1M | $61.4M | ||
| Q1 24 | $-13.0M | $75.1M |
| Q4 25 | $8.0M | $-67.5M | ||
| Q3 25 | $66.7M | $27.7M | ||
| Q2 25 | $48.9M | $80.9M | ||
| Q1 25 | $-29.8M | $20.8M | ||
| Q4 24 | $2.0M | $-15.1M | ||
| Q3 24 | $25.5M | $17.7M | ||
| Q2 24 | $37.4M | $46.8M | ||
| Q1 24 | $-25.1M | $60.6M |
| Q4 25 | 1.7% | -18.2% | ||
| Q3 25 | 13.0% | 13.1% | ||
| Q2 25 | 9.3% | 31.1% | ||
| Q1 25 | -6.1% | 3.5% | ||
| Q4 24 | 0.4% | -4.0% | ||
| Q3 24 | 5.1% | 8.5% | ||
| Q2 24 | 7.1% | 18.4% | ||
| Q1 24 | -5.0% | 12.2% |
| Q4 25 | 2.4% | 5.3% | ||
| Q3 25 | 1.2% | 6.7% | ||
| Q2 25 | 1.7% | 5.6% | ||
| Q1 25 | 2.9% | 3.3% | ||
| Q4 24 | 4.8% | 6.4% | ||
| Q3 24 | 2.4% | 9.1% | ||
| Q2 24 | 1.7% | 5.8% | ||
| Q1 24 | 2.4% | 2.9% |
| Q4 25 | 0.19× | -1.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 16.07× | 0.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
