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Mativ Holdings, Inc.（MATV）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $463.1M、Mativ Holdings, Inc.の約1.2倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs -33.1%、差は54.9%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $8.0M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% 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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
MATV vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $566.0M |
| 純利益 | $100.8M | $-187.3M |
| 粗利率 | 18.8% | 50.4% |
| 営業利益率 | 2.2% | -32.5% |
| 純利益率 | 21.8% | -33.1% |
| 売上前年比 | 1.0% | -6.1% |
| 純利益前年比 | 6620.0% | -310.0% |
| EPS（希薄化後） | $1.87 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $513.7M | $566.8M | ||
| Q2 25 | $525.4M | $589.1M | ||
| Q1 25 | $484.8M | $559.6M | ||
| Q4 24 | $458.6M | $602.5M | ||
| Q3 24 | $498.5M | $601.4M | ||
| Q2 24 | $523.8M | $604.6M | ||
| Q1 24 | $500.2M | $587.2M |
| Q4 25 | $100.8M | $-187.3M | ||
| Q3 25 | $-3.2M | $43.3M | ||
| Q2 25 | $-9.5M | $47.9M | ||
| Q1 25 | $-425.5M | $43.1M | ||
| Q4 24 | $1.5M | $89.2M | ||
| Q3 24 | $-20.8M | $-70.5M | ||
| Q2 24 | $-1.4M | $-46.9M | ||
| Q1 24 | $-28.0M | $56.2M |
| Q4 25 | 18.8% | 50.4% | ||
| Q3 25 | 19.3% | 49.7% | ||
| Q2 25 | 19.7% | 50.3% | ||
| Q1 25 | 15.0% | 53.7% | ||
| Q4 24 | 16.9% | 55.8% | ||
| Q3 24 | 18.8% | 53.5% | ||
| Q2 24 | 20.8% | 54.1% | ||
| Q1 24 | 16.8% | 54.0% |
| Q4 25 | 2.2% | -32.5% | ||
| Q3 25 | 3.1% | 21.0% | ||
| Q2 25 | 3.8% | 21.5% | ||
| Q1 25 | -88.8% | 21.3% | ||
| Q4 24 | 0.6% | 28.9% | ||
| Q3 24 | 1.4% | -5.9% | ||
| Q2 24 | 2.0% | -0.9% | ||
| Q1 24 | -2.8% | 22.1% |
| Q4 25 | 21.8% | -33.1% | ||
| Q3 25 | -0.6% | 7.6% | ||
| Q2 25 | -1.8% | 8.1% | ||
| Q1 25 | -87.8% | 7.7% | ||
| Q4 24 | 0.3% | 14.8% | ||
| Q3 24 | -4.2% | -11.7% | ||
| Q2 24 | -0.3% | -7.7% | ||
| Q1 24 | -5.6% | 9.6% |
| Q4 25 | $1.87 | $-1.02 | ||
| Q3 25 | $-0.06 | $0.24 | ||
| Q2 25 | $-0.18 | $0.26 | ||
| Q1 25 | $-7.82 | $0.23 | ||
| Q4 24 | $0.03 | $0.48 | ||
| Q3 24 | $-0.38 | $-0.37 | ||
| Q2 24 | $-0.03 | $-0.25 | ||
| Q1 24 | $-0.52 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $1.0B | $3.6B |
| 株主資本純資産 | $498.7M | $856.3M |
| 総資産 | $2.1B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $14.6M | ||
| Q3 25 | $97.1M | $14.8M | ||
| Q2 25 | $95.6M | $12.8M | ||
| Q1 25 | $84.0M | $10.7M | ||
| Q4 24 | $94.3M | $9.0M | ||
| Q3 24 | $162.2M | $11.0M | ||
| Q2 24 | $133.4M | $5.9M | ||
| Q1 24 | $128.9M | $13.1M |
| Q4 25 | $1.0B | $3.6B | ||
| Q3 25 | $1.0B | $3.6B | ||
| Q2 25 | $1.1B | $3.7B | ||
| Q1 25 | $1.1B | $3.6B | ||
| Q4 24 | $1.1B | $3.7B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.5B | ||
| Q1 24 | $1.2B | $3.5B |
| Q4 25 | $498.7M | $856.3M | ||
| Q3 25 | $397.4M | $1.1B | ||
| Q2 25 | $416.6M | $1.0B | ||
| Q1 25 | $428.2M | $1.0B | ||
| Q4 24 | $858.5M | $1.0B | ||
| Q3 24 | $882.3M | $1.1B | ||
| Q2 24 | $898.0M | $1.2B | ||
| Q1 24 | $906.9M | $1.3B |
| Q4 25 | $2.1B | $5.8B | ||
| Q3 25 | $2.0B | $6.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $6.0B | ||
| Q4 24 | $2.4B | $6.0B | ||
| Q3 24 | $2.6B | $6.0B | ||
| Q2 24 | $2.6B | $6.0B | ||
| Q1 24 | $2.7B | $6.2B |
| Q4 25 | 2.07× | 4.15× | ||
| Q3 25 | 2.63× | 3.39× | ||
| Q2 25 | 2.66× | 3.55× | ||
| Q1 25 | 2.67× | 3.56× | ||
| Q4 24 | 1.30× | 3.62× | ||
| Q3 24 | 1.32× | 3.42× | ||
| Q2 24 | 1.29× | 2.88× | ||
| Q1 24 | 1.30× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $149.7M |
| FCFマージンFCF / 売上 | 1.7% | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | — |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $158.9M | ||
| Q3 25 | $72.8M | $191.2M | ||
| Q2 25 | $57.6M | $205.3M | ||
| Q1 25 | $-15.9M | $206.6M | ||
| Q4 24 | $24.1M | $178.9M | ||
| Q3 24 | $37.6M | $-1.6M | ||
| Q2 24 | $46.1M | $175.6M | ||
| Q1 24 | $-13.0M | $208.7M |
| Q4 25 | $8.0M | $149.7M | ||
| Q3 25 | $66.7M | $186.9M | ||
| Q2 25 | $48.9M | $199.0M | ||
| Q1 25 | $-29.8M | $202.0M | ||
| Q4 24 | $2.0M | $176.6M | ||
| Q3 24 | $25.5M | $-4.9M | ||
| Q2 24 | $37.4M | $169.4M | ||
| Q1 24 | $-25.1M | $202.1M |
| Q4 25 | 1.7% | 26.5% | ||
| Q3 25 | 13.0% | 33.0% | ||
| Q2 25 | 9.3% | 33.8% | ||
| Q1 25 | -6.1% | 36.1% | ||
| Q4 24 | 0.4% | 29.3% | ||
| Q3 24 | 5.1% | -0.8% | ||
| Q2 24 | 7.1% | 28.0% | ||
| Q1 24 | -5.0% | 34.4% |
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.4% | 1.1% |
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 16.07× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
