vs
Mativ Holdings, Inc.（MATV）とXPLR Infrastructure, LP（XIFR）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 $249.0M、XPLR Infrastructure, LPの約1.9倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 11.2%、差は10.5%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% vs -15.3%）。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 $-88.0M）。過去8四半期でXPLR Infrastructure, LPの売上複合成長率が高い（-1.6% 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。
XPLR Infrastructure, LPはNextEra Energyの上場子会社で、フロリダ州ジュノービーチに本拠を置く再生可能エネルギー関連企業です。
MATV vs XIFR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $249.0M |
| 純利益 | $100.8M | $28.0M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | -19.3% |
| 純利益率 | 21.8% | 11.2% |
| 売上前年比 | 1.0% | -15.3% |
| 純利益前年比 | 6620.0% | 124.3% |
| 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 | $249.0M | ||
| Q3 25 | $513.7M | $315.0M | ||
| Q2 25 | $525.4M | $342.0M | ||
| Q1 25 | $484.8M | $282.0M | ||
| Q4 24 | $458.6M | $294.0M | ||
| Q3 24 | $498.5M | $319.0M | ||
| Q2 24 | $523.8M | $360.0M | ||
| Q1 24 | $500.2M | $257.0M |
| Q4 25 | $100.8M | $28.0M | ||
| Q3 25 | $-3.2M | $-37.0M | ||
| Q2 25 | $-9.5M | $79.0M | ||
| Q1 25 | $-425.5M | $-98.0M | ||
| Q4 24 | $1.5M | $-115.0M | ||
| Q3 24 | $-20.8M | $-40.0M | ||
| Q2 24 | $-1.4M | $62.0M | ||
| Q1 24 | $-28.0M | $70.0M |
| 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% | -19.3% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | 3.8% | 26.3% | ||
| Q1 25 | -88.8% | -82.6% | ||
| Q4 24 | 0.6% | -188.1% | ||
| Q3 24 | 1.4% | 15.4% | ||
| Q2 24 | 2.0% | 18.3% | ||
| Q1 24 | -2.8% | -8.2% |
| Q4 25 | 21.8% | 11.2% | ||
| Q3 25 | -0.6% | -11.7% | ||
| Q2 25 | -1.8% | 23.1% | ||
| Q1 25 | -87.8% | -34.8% | ||
| Q4 24 | 0.3% | -39.1% | ||
| Q3 24 | -4.2% | -12.5% | ||
| Q2 24 | -0.3% | 17.2% | ||
| Q1 24 | -5.6% | 27.2% |
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | $-0.40 | ||
| Q2 25 | $-0.18 | $0.84 | ||
| Q1 25 | $-7.82 | $-1.05 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | $-0.43 | ||
| Q2 24 | $-0.03 | $0.66 | ||
| Q1 24 | $-0.52 | $0.75 |
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 | $960.0M |
| 総負債低いほど良い | $1.0B | $6.2B |
| 株主資本純資産 | $498.7M | $10.9B |
| 総資産 | $2.1B | $19.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 0.57× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $960.0M | ||
| Q3 25 | $97.1M | $711.0M | ||
| Q2 25 | $95.6M | $880.0M | ||
| Q1 25 | $84.0M | $1.5B | ||
| Q4 24 | $94.3M | $283.0M | ||
| Q3 24 | $162.2M | $290.0M | ||
| Q2 24 | $133.4M | $281.0M | ||
| Q1 24 | $128.9M | $245.0M |
| Q4 25 | $1.0B | $6.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $10.9B | ||
| Q3 25 | $397.4M | $11.0B | ||
| Q2 25 | $416.6M | $11.3B | ||
| Q1 25 | $428.2M | $12.6B | ||
| Q4 24 | $858.5M | $12.9B | ||
| Q3 24 | $882.3M | $13.6B | ||
| Q2 24 | $898.0M | $13.9B | ||
| Q1 24 | $906.9M | $14.0B |
| Q4 25 | $2.1B | $19.6B | ||
| Q3 25 | $2.0B | $19.1B | ||
| Q2 25 | $2.1B | $20.5B | ||
| Q1 25 | $2.1B | $21.4B | ||
| Q4 24 | $2.4B | $20.3B | ||
| Q3 24 | $2.6B | $20.9B | ||
| Q2 24 | $2.6B | $21.7B | ||
| Q1 24 | $2.7B | $22.3B |
| Q4 25 | 2.07× | 0.57× | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 0.41× | ||
| 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 | $186.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $-88.0M |
| FCFマージンFCF / 売上 | 1.7% | -35.3% |
| 設備投資強度設備投資 / 売上 | 2.4% | 110.0% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 6.64× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $-219.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $186.0M | ||
| Q3 25 | $72.8M | $231.0M | ||
| Q2 25 | $57.6M | $232.0M | ||
| Q1 25 | $-15.9M | $90.0M | ||
| Q4 24 | $24.1M | $283.0M | ||
| Q3 24 | $37.6M | $208.0M | ||
| Q2 24 | $46.1M | $231.0M | ||
| Q1 24 | $-13.0M | $78.0M |
| Q4 25 | $8.0M | $-88.0M | ||
| Q3 25 | $66.7M | $-283.0M | ||
| Q2 25 | $48.9M | $151.0M | ||
| Q1 25 | $-29.8M | $1.0M | ||
| Q4 24 | $2.0M | $231.0M | ||
| Q3 24 | $25.5M | $152.0M | ||
| Q2 24 | $37.4M | $162.0M | ||
| Q1 24 | $-25.1M | $14.0M |
| Q4 25 | 1.7% | -35.3% | ||
| Q3 25 | 13.0% | -89.8% | ||
| Q2 25 | 9.3% | 44.2% | ||
| Q1 25 | -6.1% | 0.4% | ||
| Q4 24 | 0.4% | 78.6% | ||
| Q3 24 | 5.1% | 47.6% | ||
| Q2 24 | 7.1% | 45.0% | ||
| Q1 24 | -5.0% | 5.4% |
| Q4 25 | 2.4% | 110.0% | ||
| Q3 25 | 1.2% | 163.2% | ||
| Q2 25 | 1.7% | 23.7% | ||
| Q1 25 | 2.9% | 31.6% | ||
| Q4 24 | 4.8% | 17.7% | ||
| Q3 24 | 2.4% | 17.6% | ||
| Q2 24 | 1.7% | 19.2% | ||
| Q1 24 | 2.4% | 24.9% |
| Q4 25 | 0.19× | 6.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
