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Claritev Corp（CTEV）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
Mativ Holdings, Inc.的季度营收约是Claritev Corp的1.9倍（$463.1M vs $246.6M），Mativ Holdings, Inc.净利率更高（21.8% vs -32.7%，领先54.4%），Claritev Corp同比增速更快（6.2% vs 1.0%），Claritev Corp自由现金流更多（$36.4M vs $8.0M），过去两年Claritev Corp的营收复合增速更高（2.5% vs -3.8%）
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。
CTEV vs MATV — 直观对比
营收规模更大
MATV
是对方的1.9倍
$246.6M
营收增速更快
CTEV
高出5.2%
1.0%
净利率更高
MATV
高出54.4%
-32.7%
自由现金流更多
CTEV
多$28.4M
$8.0M
两年增速更快
CTEV
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $463.1M |
| 净利润 | $-80.6M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | -3.1% | 2.2% |
| 净利率 | -32.7% | 21.8% |
| 营收同比 | 6.2% | 1.0% |
| 净利润同比 | 41.6% | 6620.0% |
| 每股收益（稀释后） | $-4.88 | $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CTEVMATV
| Q4 25 | $246.6M | $463.1M | ||
| Q3 25 | $246.0M | $513.7M | ||
| Q2 25 | $241.6M | $525.4M | ||
| Q1 25 | $231.3M | $484.8M | ||
| Q4 24 | $232.1M | $458.6M | ||
| Q3 24 | $230.5M | $498.5M | ||
| Q2 24 | $233.5M | $523.8M | ||
| Q1 24 | $234.5M | $500.2M |
净利润CTEVMATV
| Q4 25 | $-80.6M | $100.8M | ||
| Q3 25 | $-69.8M | $-3.2M | ||
| Q2 25 | $-62.6M | $-9.5M | ||
| Q1 25 | $-71.3M | $-425.5M | ||
| Q4 24 | $-138.0M | $1.5M | ||
| Q3 24 | $-391.4M | $-20.8M | ||
| Q2 24 | $-576.7M | $-1.4M | ||
| Q1 24 | $-539.7M | $-28.0M |
毛利率CTEVMATV
| 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CTEVMATV
| Q4 25 | -3.1% | 2.2% | ||
| Q3 25 | 4.1% | 3.1% | ||
| Q2 25 | 6.9% | 3.8% | ||
| Q1 25 | 4.2% | -88.8% | ||
| Q4 24 | -17.8% | 0.6% | ||
| Q3 24 | -146.7% | 1.4% | ||
| Q2 24 | -224.4% | 2.0% | ||
| Q1 24 | -207.4% | -2.8% |
净利率CTEVMATV
| Q4 25 | -32.7% | 21.8% | ||
| Q3 25 | -28.4% | -0.6% | ||
| Q2 25 | -25.9% | -1.8% | ||
| Q1 25 | -30.8% | -87.8% | ||
| Q4 24 | -59.4% | 0.3% | ||
| Q3 24 | -169.8% | -4.2% | ||
| Q2 24 | -247.0% | -0.3% | ||
| Q1 24 | -230.1% | -5.6% |
每股收益（稀释后）CTEVMATV
| Q4 25 | $-4.88 | $1.87 | ||
| Q3 25 | $-4.23 | $-0.06 | ||
| Q2 25 | $-3.81 | $-0.18 | ||
| Q1 25 | $-4.38 | $-7.82 | ||
| Q4 24 | $-8.49 | $0.03 | ||
| Q3 24 | $-24.25 | $-0.38 | ||
| Q2 24 | $-35.78 | $-0.03 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $84.2M |
| 总债务越低越好 | $4.6B | $1.0B |
| 股东权益账面价值 | $-173.9M | $498.7M |
| 总资产 | $4.9B | $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CTEVMATV
| Q4 25 | $16.8M | $84.2M | ||
| Q3 25 | $39.2M | $97.1M | ||
| Q2 25 | $56.4M | $95.6M | ||
| Q1 25 | $23.1M | $84.0M | ||
| Q4 24 | $16.8M | $94.3M | ||
| Q3 24 | $86.6M | $162.2M | ||
| Q2 24 | $48.8M | $133.4M | ||
| Q1 24 | $58.7M | $128.9M |
总债务CTEVMATV
| Q4 25 | $4.6B | $1.0B | ||
| Q3 25 | $4.5B | $1.0B | ||
| Q2 25 | $4.5B | $1.1B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.5B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $4.5B | $1.2B |
股东权益CTEVMATV
| Q4 25 | $-173.9M | $498.7M | ||
| Q3 25 | $-101.8M | $397.4M | ||
| Q2 25 | $-39.9M | $416.6M | ||
| Q1 25 | $14.8M | $428.2M | ||
| Q4 24 | $84.0M | $858.5M | ||
| Q3 24 | $207.6M | $882.3M | ||
| Q2 24 | $603.4M | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
总资产CTEVMATV
| Q4 25 | $4.9B | $2.1B | ||
| Q3 25 | $5.0B | $2.0B | ||
| Q2 25 | $5.1B | $2.1B | ||
| Q1 25 | $5.1B | $2.1B | ||
| Q4 24 | $5.2B | $2.4B | ||
| Q3 24 | $5.3B | $2.6B | ||
| Q2 24 | $5.7B | $2.6B | ||
| Q1 24 | $6.4B | $2.7B |
负债/权益比CTEVMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | 304.87× | 2.67× | ||
| Q4 24 | 53.67× | 1.30× | ||
| Q3 24 | 21.73× | 1.32× | ||
| Q2 24 | 7.48× | 1.29× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 1.7% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CTEVMATV
| Q4 25 | $66.3M | $19.3M | ||
| Q3 25 | $19.9M | $72.8M | ||
| Q2 25 | $61.2M | $57.6M | ||
| Q1 25 | $-30.1M | $-15.9M | ||
| Q4 24 | $-33.4M | $24.1M | ||
| Q3 24 | $72.8M | $37.6M | ||
| Q2 24 | $18.5M | $46.1M | ||
| Q1 24 | $49.7M | $-13.0M |
自由现金流CTEVMATV
| Q4 25 | $36.4M | $8.0M | ||
| Q3 25 | $-16.3M | $66.7M | ||
| Q2 25 | $36.6M | $48.9M | ||
| Q1 25 | $-68.9M | $-29.8M | ||
| Q4 24 | $-63.8M | $2.0M | ||
| Q3 24 | $41.1M | $25.5M | ||
| Q2 24 | $-7.0M | $37.4M | ||
| Q1 24 | $19.2M | $-25.1M |
自由现金流率CTEVMATV
| Q4 25 | 14.8% | 1.7% | ||
| Q3 25 | -6.6% | 13.0% | ||
| Q2 25 | 15.2% | 9.3% | ||
| Q1 25 | -29.8% | -6.1% | ||
| Q4 24 | -27.5% | 0.4% | ||
| Q3 24 | 17.8% | 5.1% | ||
| Q2 24 | -3.0% | 7.1% | ||
| Q1 24 | 8.2% | -5.0% |
资本支出强度CTEVMATV
| Q4 25 | 12.1% | 2.4% | ||
| Q3 25 | 14.7% | 1.2% | ||
| Q2 25 | 10.2% | 1.7% | ||
| Q1 25 | 16.8% | 2.9% | ||
| Q4 24 | 13.1% | 4.8% | ||
| Q3 24 | 13.8% | 2.4% | ||
| Q2 24 | 10.9% | 1.7% | ||
| Q1 24 | 13.0% | 2.4% |
现金转化率CTEVMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CTEV
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
