vs
Crescent Energy Co（CRGY）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
Crescent Energy Co的季度营收约是Mativ Holdings, Inc.的1.9倍（$865.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -1.0%，领先22.8%），Mativ Holdings, Inc.同比增速更快（1.0% vs -1.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs -3.8%）
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
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。
CRGY vs MATV — 直观对比
营收规模更大
CRGY
是对方的1.9倍
$463.1M
营收增速更快
MATV
高出2.2%
-1.2%
净利率更高
MATV
高出22.8%
-1.0%
两年增速更快
CRGY
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $463.1M |
| 净利润 | $-8.7M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | -6.2% | 2.2% |
| 净利率 | -1.0% | 21.8% |
| 营收同比 | -1.2% | 1.0% |
| 净利润同比 | 92.7% | 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CRGYMATV
| Q4 25 | $865.0M | $463.1M | ||
| Q3 25 | $866.6M | $513.7M | ||
| Q2 25 | $898.0M | $525.4M | ||
| Q1 25 | $950.2M | $484.8M | ||
| Q4 24 | $875.3M | $458.6M | ||
| Q3 24 | $744.9M | $498.5M | ||
| Q2 24 | $653.3M | $523.8M | ||
| Q1 24 | $657.5M | $500.2M |
净利润CRGYMATV
| Q4 25 | $-8.7M | $100.8M | ||
| Q3 25 | $-9.5M | $-3.2M | ||
| Q2 25 | $153.2M | $-9.5M | ||
| Q1 25 | $-2.1M | $-425.5M | ||
| Q4 24 | $-118.0M | $1.5M | ||
| Q3 24 | $-9.9M | $-20.8M | ||
| Q2 24 | $37.5M | $-1.4M | ||
| Q1 24 | $-24.2M | $-28.0M |
毛利率CRGYMATV
| 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% |
营业利润率CRGYMATV
| Q4 25 | -6.2% | 2.2% | ||
| Q3 25 | 3.6% | 3.1% | ||
| Q2 25 | 8.9% | 3.8% | ||
| Q1 25 | 18.1% | -88.8% | ||
| Q4 24 | -3.1% | 0.6% | ||
| Q3 24 | -1.0% | 1.4% | ||
| Q2 24 | 18.3% | 2.0% | ||
| Q1 24 | 20.4% | -2.8% |
净利率CRGYMATV
| Q4 25 | -1.0% | 21.8% | ||
| Q3 25 | -1.1% | -0.6% | ||
| Q2 25 | 17.1% | -1.8% | ||
| Q1 25 | -0.2% | -87.8% | ||
| Q4 24 | -13.5% | 0.3% | ||
| Q3 24 | -1.3% | -4.2% | ||
| Q2 24 | 5.7% | -0.3% | ||
| Q1 24 | -3.7% | -5.6% |
每股收益（稀释后）CRGYMATV
| 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 |
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 | $10.2M | $84.2M |
| 总债务越低越好 | $5.5B | $1.0B |
| 股东权益账面价值 | $5.2B | $498.7M |
| 总资产 | $12.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.07× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CRGYMATV
| Q4 25 | $10.2M | $84.2M | ||
| Q3 25 | $3.5M | $97.1M | ||
| Q2 25 | $3.1M | $95.6M | ||
| Q1 25 | $6.3M | $84.0M | ||
| Q4 24 | $132.8M | $94.3M | ||
| Q3 24 | $136.2M | $162.2M | ||
| Q2 24 | $778.1M | $133.4M | ||
| Q1 24 | $5.3M | $128.9M |
总债务CRGYMATV
| Q4 25 | $5.5B | $1.0B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.6B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
股东权益CRGYMATV
| Q4 25 | $5.2B | $498.7M | ||
| Q3 25 | $4.5B | $397.4M | ||
| Q2 25 | $4.5B | $416.6M | ||
| Q1 25 | $3.3B | $428.2M | ||
| Q4 24 | $3.1B | $858.5M | ||
| Q3 24 | $2.9B | $882.3M | ||
| Q2 24 | $2.1B | $898.0M | ||
| Q1 24 | $2.0B | $906.9M |
总资产CRGYMATV
| Q4 25 | $12.4B | $2.1B | ||
| Q3 25 | $9.7B | $2.0B | ||
| Q2 25 | $9.9B | $2.1B | ||
| Q1 25 | $9.9B | $2.1B | ||
| Q4 24 | $9.2B | $2.4B | ||
| Q3 24 | $9.3B | $2.6B | ||
| Q2 24 | $7.5B | $2.6B | ||
| Q1 24 | $6.8B | $2.7B |
负债/权益比CRGYMATV
| Q4 25 | 1.07× | 2.07× | ||
| Q3 25 | 0.72× | 2.63× | ||
| Q2 25 | 0.75× | 2.66× | ||
| Q1 25 | 1.10× | 2.67× | ||
| Q4 24 | 0.97× | 1.30× | ||
| Q3 24 | 1.12× | 1.32× | ||
| Q2 24 | 1.12× | 1.29× | ||
| Q1 24 | 0.88× | 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 | $371.0M | $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 | — | 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 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流CRGYMATV
| Q4 25 | $371.0M | $19.3M | ||
| Q3 25 | $473.1M | $72.8M | ||
| Q2 25 | $499.0M | $57.6M | ||
| Q1 25 | $337.1M | $-15.9M | ||
| Q4 24 | $384.4M | $24.1M | ||
| Q3 24 | $368.0M | $37.6M | ||
| Q2 24 | $286.9M | $46.1M | ||
| Q1 24 | $183.8M | $-13.0M |
自由现金流CRGYMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率CRGYMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度CRGYMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率CRGYMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | — | ||
| 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
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
