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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是Mativ Holdings, Inc.的1.6倍（$733.7M vs $463.1M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs 1.0%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $8.0M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs -3.8%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs MATV — 直观对比
营收规模更大
BFAM
是对方的1.6倍
$463.1M
营收增速更快
BFAM
高出7.9%
1.0%
自由现金流更多
BFAM
多$250.5M
$8.0M
两年增速更快
BFAM
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $463.1M |
| 净利润 | — | $100.8M |
| 毛利率 | 19.3% | 18.8% |
| 营业利润率 | 6.2% | 2.2% |
| 净利率 | — | 21.8% |
| 营收同比 | 8.8% | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $0.38 | $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BFAMMATV
| Q4 25 | $733.7M | $463.1M | ||
| Q3 25 | $802.8M | $513.7M | ||
| Q2 25 | $731.6M | $525.4M | ||
| Q1 25 | $665.5M | $484.8M | ||
| Q4 24 | $674.1M | $458.6M | ||
| Q3 24 | $719.1M | $498.5M | ||
| Q2 24 | $670.1M | $523.8M | ||
| Q1 24 | $622.7M | $500.2M |
净利润BFAMMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $78.6M | $-3.2M | ||
| Q2 25 | $54.8M | $-9.5M | ||
| Q1 25 | $38.0M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $54.9M | $-20.8M | ||
| Q2 24 | $39.2M | $-1.4M | ||
| Q1 24 | $17.0M | $-28.0M |
毛利率BFAMMATV
| Q4 25 | 19.3% | 18.8% | ||
| Q3 25 | 27.0% | 19.3% | ||
| Q2 25 | 25.0% | 19.7% | ||
| Q1 25 | 23.4% | 15.0% | ||
| Q4 24 | 20.8% | 16.9% | ||
| Q3 24 | 25.2% | 18.8% | ||
| Q2 24 | 24.2% | 20.8% | ||
| Q1 24 | 21.7% | 16.8% |
营业利润率BFAMMATV
| Q4 25 | 6.2% | 2.2% | ||
| Q3 25 | 15.1% | 3.1% | ||
| Q2 25 | 11.8% | 3.8% | ||
| Q1 25 | 9.4% | -88.8% | ||
| Q4 24 | 7.2% | 0.6% | ||
| Q3 24 | 12.4% | 1.4% | ||
| Q2 24 | 10.3% | 2.0% | ||
| Q1 24 | 6.4% | -2.8% |
净利率BFAMMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | 9.8% | -0.6% | ||
| Q2 25 | 7.5% | -1.8% | ||
| Q1 25 | 5.7% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 7.6% | -4.2% | ||
| Q2 24 | 5.8% | -0.3% | ||
| Q1 24 | 2.7% | -5.6% |
每股收益（稀释后）BFAMMATV
| Q4 25 | $0.38 | $1.87 | ||
| Q3 25 | $1.37 | $-0.06 | ||
| Q2 25 | $0.95 | $-0.18 | ||
| Q1 25 | $0.66 | $-7.82 | ||
| Q4 24 | $0.50 | $0.03 | ||
| Q3 24 | $0.94 | $-0.38 | ||
| Q2 24 | $0.67 | $-0.03 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $84.2M |
| 总债务越低越好 | $747.6M | $1.0B |
| 股东权益账面价值 | $1.3B | $498.7M |
| 总资产 | $3.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.56× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资BFAMMATV
| Q4 25 | $140.1M | $84.2M | ||
| Q3 25 | $116.6M | $97.1M | ||
| Q2 25 | $179.2M | $95.6M | ||
| Q1 25 | $112.0M | $84.0M | ||
| Q4 24 | $110.3M | $94.3M | ||
| Q3 24 | $109.9M | $162.2M | ||
| Q2 24 | $140.2M | $133.4M | ||
| Q1 24 | $63.7M | $128.9M |
总债务BFAMMATV
| Q4 25 | $747.6M | $1.0B | ||
| Q3 25 | $747.5M | $1.0B | ||
| Q2 25 | $797.0M | $1.1B | ||
| Q1 25 | $872.7M | $1.1B | ||
| Q4 24 | $918.4M | $1.1B | ||
| Q3 24 | $925.7M | $1.2B | ||
| Q2 24 | $931.9M | $1.2B | ||
| Q1 24 | $938.1M | $1.2B |
股东权益BFAMMATV
| Q4 25 | $1.3B | $498.7M | ||
| Q3 25 | $1.4B | $397.4M | ||
| Q2 25 | $1.4B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.3B | $858.5M | ||
| Q3 24 | $1.4B | $882.3M | ||
| Q2 24 | $1.3B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
总资产BFAMMATV
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.9B | $2.4B | ||
| Q3 24 | $3.9B | $2.6B | ||
| Q2 24 | $3.8B | $2.6B | ||
| Q1 24 | $3.8B | $2.7B |
负债/权益比BFAMMATV
| Q4 25 | 0.56× | 2.07× | ||
| Q3 25 | 0.52× | 2.63× | ||
| Q2 25 | 0.57× | 2.66× | ||
| Q1 25 | 0.66× | 2.67× | ||
| Q4 24 | 0.72× | 1.30× | ||
| Q3 24 | 0.66× | 1.32× | ||
| Q2 24 | 0.73× | 1.29× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 35.2% | 1.7% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $93.8M |
8季度趋势，按日历期对齐
经营现金流BFAMMATV
| Q4 25 | $350.7M | $19.3M | ||
| Q3 25 | $-17.6M | $72.8M | ||
| Q2 25 | $134.2M | $57.6M | ||
| Q1 25 | $86.2M | $-15.9M | ||
| Q4 24 | $337.5M | $24.1M | ||
| Q3 24 | $-8.9M | $37.6M | ||
| Q2 24 | $109.4M | $46.1M | ||
| Q1 24 | $116.3M | $-13.0M |
自由现金流BFAMMATV
| Q4 25 | $258.5M | $8.0M | ||
| Q3 25 | $-42.4M | $66.7M | ||
| Q2 25 | $115.4M | $48.9M | ||
| Q1 25 | $70.9M | $-29.8M | ||
| Q4 24 | $240.2M | $2.0M | ||
| Q3 24 | $-32.2M | $25.5M | ||
| Q2 24 | $86.8M | $37.4M | ||
| Q1 24 | $96.9M | $-25.1M |
自由现金流率BFAMMATV
| Q4 25 | 35.2% | 1.7% | ||
| Q3 25 | -5.3% | 13.0% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 10.7% | -6.1% | ||
| Q4 24 | 35.6% | 0.4% | ||
| Q3 24 | -4.5% | 5.1% | ||
| Q2 24 | 13.0% | 7.1% | ||
| Q1 24 | 15.6% | -5.0% |
资本支出强度BFAMMATV
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.6% | 1.7% | ||
| Q1 25 | 2.3% | 2.9% | ||
| Q4 24 | 14.4% | 4.8% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.4% | 1.7% | ||
| Q1 24 | 3.1% | 2.4% |
现金转化率BFAMMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
