vs
Mativ Holdings, Inc.（MATV）とSelect Water Solutions, Inc.（WTTR）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 $346.5M、Select Water Solutions, Inc.の約1.3倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs -0.1%、差は21.9%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% vs -0.7%）。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 $-6.0M）。過去8四半期でSelect Water Solutions, Inc.の売上複合成長率が高い（-2.8% 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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
MATV vs WTTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $346.5M |
| 純利益 | $100.8M | $-346.0K |
| 粗利率 | 18.8% | 13.1% |
| 営業利益率 | 2.2% | -0.1% |
| 純利益率 | 21.8% | -0.1% |
| 売上前年比 | 1.0% | -0.7% |
| 純利益前年比 | 6620.0% | 78.9% |
| 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 | $346.5M | ||
| Q3 25 | $513.7M | $322.2M | ||
| Q2 25 | $525.4M | $364.2M | ||
| Q1 25 | $484.8M | $374.4M | ||
| Q4 24 | $458.6M | $349.0M | ||
| Q3 24 | $498.5M | $371.3M | ||
| Q2 24 | $523.8M | $365.1M | ||
| Q1 24 | $500.2M | $366.5M |
| Q4 25 | $100.8M | $-346.0K | ||
| Q3 25 | $-3.2M | $2.7M | ||
| Q2 25 | $-9.5M | $10.6M | ||
| Q1 25 | $-425.5M | $8.2M | ||
| Q4 24 | $1.5M | $-1.6M | ||
| Q3 24 | $-20.8M | $15.8M | ||
| Q2 24 | $-1.4M | $12.9M | ||
| Q1 24 | $-28.0M | $3.6M |
| Q4 25 | 18.8% | 13.1% | ||
| Q3 25 | 19.3% | 13.5% | ||
| Q2 25 | 19.7% | 15.9% | ||
| Q1 25 | 15.0% | 14.9% | ||
| Q4 24 | 16.9% | 12.7% | ||
| Q3 24 | 18.8% | 16.8% | ||
| Q2 24 | 20.8% | 16.5% | ||
| Q1 24 | 16.8% | 14.4% |
| Q4 25 | 2.2% | -0.1% | ||
| Q3 25 | 3.1% | -0.5% | ||
| Q2 25 | 3.8% | 4.2% | ||
| Q1 25 | -88.8% | 4.2% | ||
| Q4 24 | 0.6% | 0.7% | ||
| Q3 24 | 1.4% | 6.6% | ||
| Q2 24 | 2.0% | 5.6% | ||
| Q1 24 | -2.8% | 1.9% |
| Q4 25 | 21.8% | -0.1% | ||
| Q3 25 | -0.6% | 0.8% | ||
| Q2 25 | -1.8% | 2.9% | ||
| Q1 25 | -87.8% | 2.2% | ||
| Q4 24 | 0.3% | -0.5% | ||
| Q3 24 | -4.2% | 4.3% | ||
| Q2 24 | -0.3% | 3.5% | ||
| Q1 24 | -5.6% | 1.0% |
| 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 | $18.1M |
| 総負債低いほど良い | $1.0B | $320.0M |
| 株主資本純資産 | $498.7M | $805.6M |
| 総資産 | $2.1B | $1.6B |
| 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 | $18.1M | ||
| Q3 25 | $97.1M | $17.8M | ||
| Q2 25 | $95.6M | $51.2M | ||
| Q1 25 | $84.0M | $27.9M | ||
| Q4 24 | $94.3M | $20.0M | ||
| Q3 24 | $162.2M | $10.9M | ||
| Q2 24 | $133.4M | $16.4M | ||
| Q1 24 | $128.9M | $12.8M |
| Q4 25 | $1.0B | $320.0M | ||
| Q3 25 | $1.0B | $305.0M | ||
| Q2 25 | $1.1B | $275.0M | ||
| Q1 25 | $1.1B | $250.0M | ||
| Q4 24 | $1.1B | $85.0M | ||
| Q3 24 | $1.2B | $80.0M | ||
| Q2 24 | $1.2B | $90.0M | ||
| Q1 24 | $1.2B | $75.0M |
| Q4 25 | $498.7M | $805.6M | ||
| Q3 25 | $397.4M | $808.1M | ||
| Q2 25 | $416.6M | $799.3M | ||
| Q1 25 | $428.2M | $793.1M | ||
| Q4 24 | $858.5M | $793.5M | ||
| Q3 24 | $882.3M | $796.5M | ||
| Q2 24 | $898.0M | $782.0M | ||
| Q1 24 | $906.9M | $770.0M |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.7B | $1.3B |
| Q4 25 | 2.07× | 0.40× | ||
| Q3 25 | 2.63× | 0.38× | ||
| Q2 25 | 2.66× | 0.34× | ||
| Q1 25 | 2.67× | 0.32× | ||
| Q4 24 | 1.30× | 0.11× | ||
| Q3 24 | 1.32× | 0.10× | ||
| Q2 24 | 1.29× | 0.12× | ||
| Q1 24 | 1.30× | 0.10× |
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 | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $-6.0M |
| FCFマージンFCF / 売上 | 1.7% | -1.7% |
| 設備投資強度設備投資 / 売上 | 2.4% | 20.6% |
| 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 | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $65.5M | ||
| Q3 25 | $72.8M | $71.7M | ||
| Q2 25 | $57.6M | $82.6M | ||
| Q1 25 | $-15.9M | $-5.1M | ||
| Q4 24 | $24.1M | $67.8M | ||
| Q3 24 | $37.6M | $51.9M | ||
| Q2 24 | $46.1M | $83.1M | ||
| Q1 24 | $-13.0M | $32.1M |
| Q4 25 | $8.0M | $-6.0M | ||
| Q3 25 | $66.7M | $-23.5M | ||
| Q2 25 | $48.9M | $3.2M | ||
| Q1 25 | $-29.8M | $-53.5M | ||
| Q4 24 | $2.0M | $12.7M | ||
| Q3 24 | $25.5M | $16.7M | ||
| Q2 24 | $37.4M | $34.0M | ||
| Q1 24 | $-25.1M | $-1.6M |
| Q4 25 | 1.7% | -1.7% | ||
| Q3 25 | 13.0% | -7.3% | ||
| Q2 25 | 9.3% | 0.9% | ||
| Q1 25 | -6.1% | -14.3% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | 5.1% | 4.5% | ||
| Q2 24 | 7.1% | 9.3% | ||
| Q1 24 | -5.0% | -0.4% |
| Q4 25 | 2.4% | 20.6% | ||
| Q3 25 | 1.2% | 29.6% | ||
| Q2 25 | 1.7% | 21.8% | ||
| Q1 25 | 2.9% | 12.9% | ||
| Q4 24 | 4.8% | 15.8% | ||
| Q3 24 | 2.4% | 9.5% | ||
| Q2 24 | 1.7% | 13.5% | ||
| Q1 24 | 2.4% | 9.2% |
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | — | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
