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Mativ Holdings, Inc.（MATV）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.8倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 11.0%、差は10.8%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs 1.0%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $8.0M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% 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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
MATV vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $252.5M |
| 純利益 | $100.8M | $27.8M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | 30.3% |
| 純利益率 | 21.8% | 11.0% |
| 売上前年比 | 1.0% | 2.7% |
| 純利益前年比 | 6620.0% | 9.1% |
| EPS（希薄化後） | $1.87 | — |
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 | $252.5M | ||
| Q3 25 | $513.7M | $250.3M | ||
| Q2 25 | $525.4M | $250.1M | ||
| Q1 25 | $484.8M | $245.2M | ||
| Q4 24 | $458.6M | $245.9M | ||
| Q3 24 | $498.5M | $240.0M | ||
| Q2 24 | $523.8M | $235.3M | ||
| Q1 24 | $500.2M | $229.3M |
| Q4 25 | $100.8M | $27.8M | ||
| Q3 25 | $-3.2M | $34.5M | ||
| Q2 25 | $-9.5M | $28.6M | ||
| Q1 25 | $-425.5M | $20.5M | ||
| Q4 24 | $1.5M | $25.4M | ||
| Q3 24 | $-20.8M | $19.3M | ||
| Q2 24 | $-1.4M | $31.2M | ||
| Q1 24 | $-28.0M | $23.6M |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 16.8% | — |
| Q4 25 | 2.2% | 30.3% | ||
| Q3 25 | 3.1% | 33.5% | ||
| Q2 25 | 3.8% | 30.6% | ||
| Q1 25 | -88.8% | 28.3% | ||
| Q4 24 | 0.6% | 30.3% | ||
| Q3 24 | 1.4% | 31.5% | ||
| Q2 24 | 2.0% | 32.9% | ||
| Q1 24 | -2.8% | 29.2% |
| Q4 25 | 21.8% | 11.0% | ||
| Q3 25 | -0.6% | 13.8% | ||
| Q2 25 | -1.8% | 11.4% | ||
| Q1 25 | -87.8% | 8.4% | ||
| Q4 24 | 0.3% | 10.3% | ||
| Q3 24 | -4.2% | 8.1% | ||
| Q2 24 | -0.3% | 13.3% | ||
| Q1 24 | -5.6% | 10.3% |
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | — |
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 | $8.6M |
| 総負債低いほど良い | $1.0B | $2.5B |
| 株主資本純資産 | $498.7M | — |
| 総資産 | $2.1B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | $2.0K | ||
| Q1 25 | $84.0M | $2.0K | ||
| Q4 24 | $94.3M | $14.0K | ||
| Q3 24 | $162.2M | $79.0K | ||
| Q2 24 | $133.4M | $9.0K | ||
| Q1 24 | $128.9M | $8.0K |
| Q4 25 | $1.0B | $2.5B | ||
| Q3 25 | $1.0B | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.2B | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.6B | $2.8B | ||
| Q1 24 | $2.7B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $87.7M |
| FCFマージンFCF / 売上 | 1.7% | 34.8% |
| 設備投資強度設備投資 / 売上 | 2.4% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $139.5M | ||
| Q3 25 | $72.8M | $75.9M | ||
| Q2 25 | $57.6M | $124.2M | ||
| Q1 25 | $-15.9M | $54.7M | ||
| Q4 24 | $24.1M | $130.2M | ||
| Q3 24 | $37.6M | $48.5M | ||
| Q2 24 | $46.1M | $96.7M | ||
| Q1 24 | $-13.0M | $65.9M |
| Q4 25 | $8.0M | $87.7M | ||
| Q3 25 | $66.7M | $51.9M | ||
| Q2 25 | $48.9M | $101.1M | ||
| Q1 25 | $-29.8M | $36.3M | ||
| Q4 24 | $2.0M | $101.2M | ||
| Q3 24 | $25.5M | $19.8M | ||
| Q2 24 | $37.4M | $48.2M | ||
| Q1 24 | $-25.1M | $-32.7M |
| Q4 25 | 1.7% | 34.8% | ||
| Q3 25 | 13.0% | 20.7% | ||
| Q2 25 | 9.3% | 40.4% | ||
| Q1 25 | -6.1% | 14.8% | ||
| Q4 24 | 0.4% | 41.1% | ||
| Q3 24 | 5.1% | 8.2% | ||
| Q2 24 | 7.1% | 20.5% | ||
| Q1 24 | -5.0% | -14.3% |
| Q4 25 | 2.4% | 20.5% | ||
| Q3 25 | 1.2% | 9.6% | ||
| Q2 25 | 1.7% | 9.3% | ||
| Q1 25 | 2.9% | 7.5% | ||
| Q4 24 | 4.8% | 11.8% | ||
| Q3 24 | 2.4% | 12.0% | ||
| Q2 24 | 1.7% | 20.6% | ||
| Q1 24 | 2.4% | 43.0% |
| Q4 25 | 0.19× | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | 16.07× | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
