vs
BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.的季度营收约是Mativ Holdings, Inc.的1.5倍($702.9M vs $463.1M),Mativ Holdings, Inc.净利率更高(21.8% vs 0.2%,领先21.5%),BrightView Holdings, Inc.同比增速更快(6.1% vs 1.0%),过去两年BrightView Holdings, Inc.的营收复合增速更高(-1.8% vs -3.8%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs MATV — 直观对比
营收规模更大
BV
是对方的1.5倍
$463.1M
营收增速更快
BV
高出5.1%
1.0%
净利率更高
MATV
高出21.5%
0.2%
两年增速更快
BV
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.9M | $463.1M |
| 净利润 | $1.7M | $100.8M |
| 毛利率 | 19.6% | 18.8% |
| 营业利润率 | 2.3% | 2.2% |
| 净利率 | 0.2% | 21.8% |
| 营收同比 | 6.1% | 1.0% |
| 净利润同比 | -73.4% | 6620.0% |
| 每股收益(稀释后) | — | $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
BV
MATV
| Q2 26 | $702.9M | — | ||
| Q1 26 | $614.7M | — | ||
| Q4 25 | $614.7M | $463.1M | ||
| Q3 25 | $702.7M | $513.7M | ||
| Q2 25 | $708.3M | $525.4M | ||
| Q1 25 | $662.6M | $484.8M | ||
| Q4 24 | $599.2M | $458.6M | ||
| Q3 24 | $728.7M | $498.5M |
净利润
BV
MATV
| Q2 26 | $1.7M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-15.2M | $100.8M | ||
| Q3 25 | $27.7M | $-3.2M | ||
| Q2 25 | $32.3M | $-9.5M | ||
| Q1 25 | $6.4M | $-425.5M | ||
| Q4 24 | $-10.4M | $1.5M | ||
| Q3 24 | $25.6M | $-20.8M |
毛利率
BV
MATV
| Q2 26 | 19.6% | — | ||
| Q1 26 | 18.6% | — | ||
| Q4 25 | 18.6% | 18.8% | ||
| Q3 25 | 25.1% | 19.3% | ||
| Q2 25 | 24.1% | 19.7% | ||
| Q1 25 | 22.3% | 15.0% | ||
| Q4 24 | 21.2% | 16.9% | ||
| Q3 24 | 25.0% | 18.8% |
营业利润率
BV
MATV
| Q2 26 | 2.3% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | 2.2% | ||
| Q3 25 | 7.9% | 3.1% | ||
| Q2 25 | 8.1% | 3.8% | ||
| Q1 25 | 3.4% | -88.8% | ||
| Q4 24 | -0.1% | 0.6% | ||
| Q3 24 | 7.1% | 1.4% |
净利率
BV
MATV
| Q2 26 | 0.2% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 21.8% | ||
| Q3 25 | 3.9% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 1.0% | -87.8% | ||
| Q4 24 | -1.7% | 0.3% | ||
| Q3 24 | 3.5% | -4.2% |
每股收益(稀释后)
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-0.26 | $1.87 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.15 | $-0.18 | ||
| Q1 25 | $-0.03 | $-7.82 | ||
| Q4 24 | $-0.20 | $0.03 | ||
| Q3 24 | $0.20 | $-0.38 |
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 | $10.1M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | — | $498.7M |
| 总资产 | $3.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
BV
MATV
| Q2 26 | $10.1M | — | ||
| Q1 26 | $37.0M | — | ||
| Q4 25 | $37.0M | $84.2M | ||
| Q3 25 | $74.5M | $97.1M | ||
| Q2 25 | $79.1M | $95.6M | ||
| Q1 25 | $141.3M | $84.0M | ||
| Q4 24 | $98.3M | $94.3M | ||
| Q3 24 | $140.4M | $162.2M |
总债务
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $801.1M | $1.0B | ||
| Q3 25 | $790.2M | $1.0B | ||
| Q2 25 | $790.7M | $1.1B | ||
| Q1 25 | $798.9M | $1.1B | ||
| Q4 24 | $796.5M | $1.1B | ||
| Q3 24 | $802.5M | $1.2B |
股东权益
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $498.7M | ||
| Q3 25 | $1.3B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.3B | $858.5M | ||
| Q3 24 | $1.3B | $882.3M |
总资产
BV
MATV
| Q2 26 | $3.4B | — | ||
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.4B | $2.6B |
负债/权益比
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | 2.07× | ||
| Q3 25 | 0.61× | 2.63× | ||
| Q2 25 | 0.62× | 2.66× | ||
| Q1 25 | 0.63× | 2.67× | ||
| Q4 24 | 0.63× | 1.30× | ||
| Q3 24 | 0.63× | 1.32× |
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 | $82.3M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | 7.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 48.41× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势,按日历期对齐
经营现金流
BV
MATV
| Q2 26 | $82.3M | — | ||
| Q1 26 | $36.1M | — | ||
| Q4 25 | $36.1M | $19.3M | ||
| Q3 25 | $84.4M | $72.8M | ||
| Q2 25 | $55.7M | $57.6M | ||
| Q1 25 | $91.2M | $-15.9M | ||
| Q4 24 | $60.5M | $24.1M | ||
| Q3 24 | $53.5M | $37.6M |
自由现金流
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-18.6M | $8.0M | ||
| Q3 25 | $26.0M | $66.7M | ||
| Q2 25 | $-47.8M | $48.9M | ||
| Q1 25 | $57.6M | $-29.8M | ||
| Q4 24 | $1.8M | $2.0M | ||
| Q3 24 | $21.1M | $25.5M |
自由现金流率
BV
MATV
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 1.7% | ||
| Q3 25 | 3.7% | 13.0% | ||
| Q2 25 | -6.7% | 9.3% | ||
| Q1 25 | 8.7% | -6.1% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 2.9% | 5.1% |
资本支出强度
BV
MATV
| Q2 26 | 7.8% | — | ||
| Q1 26 | 7.9% | — | ||
| Q4 25 | 8.9% | 2.4% | ||
| Q3 25 | 8.3% | 1.2% | ||
| Q2 25 | 14.6% | 1.7% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 9.8% | 4.8% | ||
| Q3 24 | 4.4% | 2.4% |
现金转化率
BV
MATV
| Q2 26 | 48.41× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 2.09× | — |
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
BV
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |