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Alight, Inc.（ALIT）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Alight, Inc.的季度营收约是Mativ Holdings, Inc.的1.4倍（$653.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -142.7%，领先164.5%），Mativ Holdings, Inc.同比增速更快（1.0% vs -4.0%），Alight, Inc.自由现金流更多（$99.0M vs $8.0M），过去两年Alight, Inc.的营收复合增速更高（8.1% vs -3.8%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
ALIT vs MATV — 直观对比
营收规模更大
ALIT
是对方的1.4倍
$463.1M
营收增速更快
MATV
高出5.0%
-4.0%
净利率更高
MATV
高出164.5%
-142.7%
自由现金流更多
ALIT
多$91.0M
$8.0M
两年增速更快
ALIT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $463.1M |
| 净利润 | $-932.0M | $100.8M |
| 毛利率 | 36.8% | 18.8% |
| 营业利润率 | -114.9% | 2.2% |
| 净利率 | -142.7% | 21.8% |
| 营收同比 | -4.0% | 1.0% |
| 净利润同比 | -11750.0% | 6620.0% |
| 每股收益（稀释后） | $-1.77 | $1.87 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALITMATV
| Q4 25 | $653.0M | $463.1M | ||
| Q3 25 | $533.0M | $513.7M | ||
| Q2 25 | $528.0M | $525.4M | ||
| Q1 25 | $548.0M | $484.8M | ||
| Q4 24 | $680.0M | $458.6M | ||
| Q3 24 | $555.0M | $498.5M | ||
| Q2 24 | $538.0M | $523.8M | ||
| Q1 24 | $559.0M | $500.2M |
净利润ALITMATV
| Q4 25 | $-932.0M | $100.8M | ||
| Q3 25 | $-1.1B | $-3.2M | ||
| Q2 25 | $-1.1B | $-9.5M | ||
| Q1 25 | $-25.0M | $-425.5M | ||
| Q4 24 | $8.0M | $1.5M | ||
| Q3 24 | $-74.0M | $-20.8M | ||
| Q2 24 | $23.0M | $-1.4M | ||
| Q1 24 | $-114.0M | $-28.0M |
毛利率ALITMATV
| Q4 25 | 36.8% | 18.8% | ||
| Q3 25 | 33.4% | 19.3% | ||
| Q2 25 | 33.3% | 19.7% | ||
| Q1 25 | 31.2% | 15.0% | ||
| Q4 24 | 39.9% | 16.9% | ||
| Q3 24 | 31.4% | 18.8% | ||
| Q2 24 | 31.0% | 20.8% | ||
| Q1 24 | 32.6% | 16.8% |
营业利润率ALITMATV
| Q4 25 | -114.9% | 2.2% | ||
| Q3 25 | -248.0% | 3.1% | ||
| Q2 25 | -191.3% | 3.8% | ||
| Q1 25 | -1.5% | -88.8% | ||
| Q4 24 | 6.5% | 0.6% | ||
| Q3 24 | -7.6% | 1.4% | ||
| Q2 24 | -9.7% | 2.0% | ||
| Q1 24 | -7.2% | -2.8% |
净利率ALITMATV
| Q4 25 | -142.7% | 21.8% | ||
| Q3 25 | -200.2% | -0.6% | ||
| Q2 25 | -203.2% | -1.8% | ||
| Q1 25 | -4.6% | -87.8% | ||
| Q4 24 | 1.2% | 0.3% | ||
| Q3 24 | -13.3% | -4.2% | ||
| Q2 24 | 4.3% | -0.3% | ||
| Q1 24 | -20.4% | -5.6% |
每股收益（稀释后）ALITMATV
| Q4 25 | $-1.77 | $1.87 | ||
| Q3 25 | $-2.02 | $-0.06 | ||
| Q2 25 | $-2.03 | $-0.18 | ||
| Q1 25 | $-0.05 | $-7.82 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $-0.14 | $-0.38 | ||
| Q2 24 | $0.04 | $-0.03 | ||
| Q1 24 | $-0.21 | $-0.52 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $273.0M | $84.2M |
| 总债务越低越好 | $2.0B | $1.0B |
| 股东权益账面价值 | $1.0B | $498.7M |
| 总资产 | $4.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.92× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ALITMATV
| Q4 25 | $273.0M | $84.2M | ||
| Q3 25 | $205.0M | $97.1M | ||
| Q2 25 | $227.0M | $95.6M | ||
| Q1 25 | $223.0M | $84.0M | ||
| Q4 24 | $343.0M | $94.3M | ||
| Q3 24 | $300.0M | $162.2M | ||
| Q2 24 | $183.0M | $133.4M | ||
| Q1 24 | $256.0M | $128.9M |
总债务ALITMATV
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.8B | $1.2B |
股东权益ALITMATV
| Q4 25 | $1.0B | $498.7M | ||
| Q3 25 | $2.0B | $397.4M | ||
| Q2 25 | $3.1B | $416.6M | ||
| Q1 25 | $4.2B | $428.2M | ||
| Q4 24 | $4.3B | $858.5M | ||
| Q3 24 | $4.3B | $882.3M | ||
| Q2 24 | $4.5B | $898.0M | ||
| Q1 24 | $4.5B | $906.9M |
总资产ALITMATV
| Q4 25 | $4.6B | $2.1B | ||
| Q3 25 | $5.5B | $2.0B | ||
| Q2 25 | $6.8B | $2.1B | ||
| Q1 25 | $7.9B | $2.1B | ||
| Q4 24 | $8.2B | $2.4B | ||
| Q3 24 | $8.3B | $2.6B | ||
| Q2 24 | $10.5B | $2.6B | ||
| Q1 24 | $10.7B | $2.7B |
负债/权益比ALITMATV
| Q4 25 | 1.92× | 2.07× | ||
| Q3 25 | 1.00× | 2.63× | ||
| Q2 25 | 0.65× | 2.66× | ||
| Q1 25 | 0.48× | 2.67× | ||
| Q4 24 | 0.47× | 1.30× | ||
| Q3 24 | 0.47× | 1.32× | ||
| Q2 24 | 0.62× | 1.29× | ||
| Q1 24 | 0.62× | 1.30× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $124.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 1.7% |
| 资本支出强度资本支出/营收 | 3.8% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $250.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流ALITMATV
| Q4 25 | $124.0M | $19.3M | ||
| Q3 25 | $77.0M | $72.8M | ||
| Q2 25 | $86.0M | $57.6M | ||
| Q1 25 | $73.0M | $-15.9M | ||
| Q4 24 | $118.0M | $24.1M | ||
| Q3 24 | $-24.0M | $37.6M | ||
| Q2 24 | $58.0M | $46.1M | ||
| Q1 24 | $100.0M | $-13.0M |
自由现金流ALITMATV
| Q4 25 | $99.0M | $8.0M | ||
| Q3 25 | $49.0M | $66.7M | ||
| Q2 25 | $58.0M | $48.9M | ||
| Q1 25 | $44.0M | $-29.8M | ||
| Q4 24 | $92.0M | $2.0M | ||
| Q3 24 | $-52.0M | $25.5M | ||
| Q2 24 | $22.0M | $37.4M | ||
| Q1 24 | $69.0M | $-25.1M |
自由现金流率ALITMATV
| Q4 25 | 15.2% | 1.7% | ||
| Q3 25 | 9.2% | 13.0% | ||
| Q2 25 | 11.0% | 9.3% | ||
| Q1 25 | 8.0% | -6.1% | ||
| Q4 24 | 13.5% | 0.4% | ||
| Q3 24 | -9.4% | 5.1% | ||
| Q2 24 | 4.1% | 7.1% | ||
| Q1 24 | 12.3% | -5.0% |
资本支出强度ALITMATV
| Q4 25 | 3.8% | 2.4% | ||
| Q3 25 | 5.3% | 1.2% | ||
| Q2 25 | 5.3% | 1.7% | ||
| Q1 25 | 5.3% | 2.9% | ||
| Q4 24 | 3.8% | 4.8% | ||
| Q3 24 | 5.0% | 2.4% | ||
| Q2 24 | 6.7% | 1.7% | ||
| Q1 24 | 5.5% | 2.4% |
现金转化率ALITMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
