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Mativ Holdings, Inc.（MATV）とVictory Capital Holdings, Inc.（VCTR）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 $374.1M、Victory Capital Holdings, Inc.の約1.2倍）。Victory Capital Holdings, Inc.の純利益率が高く（30.2% vs 21.8%、差は8.4%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 1.0%）。Victory Capital Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$144.5M vs $8.0M）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% 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。
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
MATV vs VCTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $374.1M |
| 純利益 | $100.8M | $112.8M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | 40.9% |
| 純利益率 | 21.8% | 30.2% |
| 売上前年比 | 1.0% | 61.0% |
| 純利益前年比 | 6620.0% | 46.6% |
| EPS（希薄化後） | $1.87 | $1.33 |
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 | $374.1M | ||
| Q3 25 | $513.7M | $361.2M | ||
| Q2 25 | $525.4M | $351.2M | ||
| Q1 25 | $484.8M | $219.6M | ||
| Q4 24 | $458.6M | $232.4M | ||
| Q3 24 | $498.5M | $225.6M | ||
| Q2 24 | $523.8M | $219.6M | ||
| Q1 24 | $500.2M | $215.9M |
| Q4 25 | $100.8M | $112.8M | ||
| Q3 25 | $-3.2M | $96.5M | ||
| Q2 25 | $-9.5M | $58.7M | ||
| Q1 25 | $-425.5M | $62.0M | ||
| Q4 24 | $1.5M | $76.9M | ||
| Q3 24 | $-20.8M | $82.0M | ||
| Q2 24 | $-1.4M | $74.3M | ||
| Q1 24 | $-28.0M | $55.7M |
| 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% | 40.9% | ||
| Q3 25 | 3.1% | 38.2% | ||
| Q2 25 | 3.8% | 26.8% | ||
| Q1 25 | -88.8% | 42.3% | ||
| Q4 24 | 0.6% | 48.1% | ||
| Q3 24 | 1.4% | 53.3% | ||
| Q2 24 | 2.0% | 50.4% | ||
| Q1 24 | -2.8% | 39.3% |
| Q4 25 | 21.8% | 30.2% | ||
| Q3 25 | -0.6% | 26.7% | ||
| Q2 25 | -1.8% | 16.7% | ||
| Q1 25 | -87.8% | 28.2% | ||
| Q4 24 | 0.3% | 33.1% | ||
| Q3 24 | -4.2% | 36.3% | ||
| Q2 24 | -0.3% | 33.8% | ||
| Q1 24 | -5.6% | 25.8% |
| Q4 25 | $1.87 | $1.33 | ||
| Q3 25 | $-0.06 | $1.11 | ||
| Q2 25 | $-0.18 | $0.68 | ||
| Q1 25 | $-7.82 | $0.96 | ||
| Q4 24 | $0.03 | $1.18 | ||
| Q3 24 | $-0.38 | $1.24 | ||
| Q2 24 | $-0.03 | $1.12 | ||
| Q1 24 | $-0.52 | $0.84 |
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 | $163.7M |
| 総負債低いほど良い | $1.0B | $970.0M |
| 株主資本純資産 | $498.7M | $2.4B |
| 総資産 | $2.1B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $163.7M | ||
| Q3 25 | $97.1M | $115.7M | ||
| Q2 25 | $95.6M | $107.9M | ||
| Q1 25 | $84.0M | $175.6M | ||
| Q4 24 | $94.3M | $126.7M | ||
| Q3 24 | $162.2M | $188.2M | ||
| Q2 24 | $133.4M | $119.0M | ||
| Q1 24 | $128.9M | $79.9M |
| Q4 25 | $1.0B | $970.0M | ||
| Q3 25 | $1.0B | $972.0M | ||
| Q2 25 | $1.1B | $965.7M | ||
| Q1 25 | $1.1B | $964.8M | ||
| Q4 24 | $1.1B | $963.9M | ||
| Q3 24 | $1.2B | $982.7M | ||
| Q2 24 | $1.2B | $981.7M | ||
| Q1 24 | $1.2B | $990.2M |
| Q4 25 | $498.7M | $2.4B | ||
| Q3 25 | $397.4M | $2.4B | ||
| Q2 25 | $416.6M | $2.5B | ||
| Q1 25 | $428.2M | $1.1B | ||
| Q4 24 | $858.5M | $1.1B | ||
| Q3 24 | $882.3M | $1.2B | ||
| Q2 24 | $898.0M | $1.1B | ||
| Q1 24 | $906.9M | $1.1B |
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.1B | $4.2B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.6B | $2.5B | ||
| Q1 24 | $2.7B | $2.5B |
| Q4 25 | 2.07× | 0.40× | ||
| Q3 25 | 2.63× | 0.41× | ||
| Q2 25 | 2.66× | 0.39× | ||
| Q1 25 | 2.67× | 0.84× | ||
| Q4 24 | 1.30× | 0.86× | ||
| Q3 24 | 1.32× | 0.84× | ||
| Q2 24 | 1.29× | 0.87× | ||
| Q1 24 | 1.30× | 0.92× |
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 | $145.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $144.5M |
| FCFマージンFCF / 売上 | 1.7% | 38.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 1.29× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $381.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $145.1M | ||
| Q3 25 | $72.8M | $165.9M | ||
| Q2 25 | $57.6M | $-6.6M | ||
| Q1 25 | $-15.9M | $81.1M | ||
| Q4 24 | $24.1M | $91.8M | ||
| Q3 24 | $37.6M | $99.8M | ||
| Q2 24 | $46.1M | $79.7M | ||
| Q1 24 | $-13.0M | $68.7M |
| Q4 25 | $8.0M | $144.5M | ||
| Q3 25 | $66.7M | $164.8M | ||
| Q2 25 | $48.9M | $-7.5M | ||
| Q1 25 | $-29.8M | $79.5M | ||
| Q4 24 | $2.0M | $91.7M | ||
| Q3 24 | $25.5M | $99.4M | ||
| Q2 24 | $37.4M | $79.5M | ||
| Q1 24 | $-25.1M | $68.2M |
| Q4 25 | 1.7% | 38.6% | ||
| Q3 25 | 13.0% | 45.6% | ||
| Q2 25 | 9.3% | -2.1% | ||
| Q1 25 | -6.1% | 36.2% | ||
| Q4 24 | 0.4% | 39.4% | ||
| Q3 24 | 5.1% | 44.0% | ||
| Q2 24 | 7.1% | 36.2% | ||
| Q1 24 | -5.0% | 31.6% |
| Q4 25 | 2.4% | 0.2% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 4.8% | 0.1% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.4% | 0.2% |
| Q4 25 | 0.19× | 1.29× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | 16.07× | 1.19× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | 1.23× |
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% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
