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Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的1.9倍（$463.1M vs $245.4M），Douglas Elliman Inc.净利率更高（27.9% vs 21.8%，领先6.2%），Mativ Holdings, Inc.同比增速更快（1.0% vs 0.9%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs -3.8%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs MATV — 直观对比
营收规模更大
MATV
是对方的1.9倍
$245.4M
营收增速更快
MATV
高出0.1%
0.9%
净利率更高
DOUG
高出6.2%
21.8%
自由现金流更多
MATV
多$22.7M
$-14.7M
两年增速更快
DOUG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $463.1M |
| 净利润 | $68.6M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 27.3% | 2.2% |
| 净利率 | 27.9% | 21.8% |
| 营收同比 | 0.9% | 1.0% |
| 净利润同比 | 1243.4% | 6620.0% |
| 每股收益（稀释后） | $0.80 | $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DOUGMATV
| Q4 25 | $245.4M | $463.1M | ||
| Q3 25 | $262.8M | $513.7M | ||
| Q2 25 | $271.4M | $525.4M | ||
| Q1 25 | $253.4M | $484.8M | ||
| Q4 24 | $243.3M | $458.6M | ||
| Q3 24 | $266.3M | $498.5M | ||
| Q2 24 | $285.8M | $523.8M | ||
| Q1 24 | $200.2M | $500.2M |
净利润DOUGMATV
| Q4 25 | $68.6M | $100.8M | ||
| Q3 25 | $-24.7M | $-3.2M | ||
| Q2 25 | $-22.7M | $-9.5M | ||
| Q1 25 | $-6.0M | $-425.5M | ||
| Q4 24 | $-6.0M | $1.5M | ||
| Q3 24 | $-27.2M | $-20.8M | ||
| Q2 24 | $-1.7M | $-1.4M | ||
| Q1 24 | $-41.5M | $-28.0M |
毛利率DOUGMATV
| 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DOUGMATV
| Q4 25 | 27.3% | 2.2% | ||
| Q3 25 | -4.1% | 3.1% | ||
| Q2 25 | -2.0% | 3.8% | ||
| Q1 25 | -2.1% | -88.8% | ||
| Q4 24 | -6.7% | 0.6% | ||
| Q3 24 | -2.8% | 1.4% | ||
| Q2 24 | -1.3% | 2.0% | ||
| Q1 24 | -20.7% | -2.8% |
净利率DOUGMATV
| Q4 25 | 27.9% | 21.8% | ||
| Q3 25 | -9.4% | -0.6% | ||
| Q2 25 | -8.4% | -1.8% | ||
| Q1 25 | -2.4% | -87.8% | ||
| Q4 24 | -2.5% | 0.3% | ||
| Q3 24 | -10.2% | -4.2% | ||
| Q2 24 | -0.6% | -0.3% | ||
| Q1 24 | -20.7% | -5.6% |
每股收益（稀释后）DOUGMATV
| Q4 25 | $0.80 | $1.87 | ||
| Q3 25 | $-0.29 | $-0.06 | ||
| Q2 25 | $-0.27 | $-0.18 | ||
| Q1 25 | $-0.07 | $-7.82 | ||
| Q4 24 | $-0.06 | $0.03 | ||
| Q3 24 | $-0.33 | $-0.38 | ||
| Q2 24 | $-0.02 | $-0.03 | ||
| Q1 24 | $-0.50 | $-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 | $115.5M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $183.9M | $498.7M |
| 总资产 | $444.4M | $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DOUGMATV
| Q4 25 | $115.5M | $84.2M | ||
| Q3 25 | $143.0M | $97.1M | ||
| Q2 25 | $136.3M | $95.6M | ||
| Q1 25 | $136.8M | $84.0M | ||
| Q4 24 | $145.5M | $94.3M | ||
| Q3 24 | $151.4M | $162.2M | ||
| Q2 24 | $92.9M | $133.4M | ||
| Q1 24 | $91.5M | $128.9M |
总债务DOUGMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益DOUGMATV
| Q4 25 | $183.9M | $498.7M | ||
| Q3 25 | $115.1M | $397.4M | ||
| Q2 25 | $137.6M | $416.6M | ||
| Q1 25 | $158.2M | $428.2M | ||
| Q4 24 | $162.2M | $858.5M | ||
| Q3 24 | $173.6M | $882.3M | ||
| Q2 24 | $196.9M | $898.0M | ||
| Q1 24 | $195.1M | $906.9M |
总资产DOUGMATV
| Q4 25 | $444.4M | $2.1B | ||
| Q3 25 | $480.6M | $2.0B | ||
| Q2 25 | $489.0M | $2.1B | ||
| Q1 25 | $493.9M | $2.1B | ||
| Q4 24 | $493.9M | $2.4B | ||
| Q3 24 | $502.7M | $2.6B | ||
| Q2 24 | $463.9M | $2.6B | ||
| Q1 24 | $461.1M | $2.7B |
负债/权益比DOUGMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 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 | $-14.4M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $8.0M |
| 自由现金流率自由现金流/营收 | -6.0% | 1.7% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | -0.21× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $93.8M |
8季度趋势，按日历期对齐
经营现金流DOUGMATV
| Q4 25 | $-14.4M | $19.3M | ||
| Q3 25 | $5.5M | $72.8M | ||
| Q2 25 | $642.0K | $57.6M | ||
| Q1 25 | $-5.6M | $-15.9M | ||
| Q4 24 | $-9.0M | $24.1M | ||
| Q3 24 | $9.0M | $37.6M | ||
| Q2 24 | $1.3M | $46.1M | ||
| Q1 24 | $-27.3M | $-13.0M |
自由现金流DOUGMATV
| Q4 25 | $-14.7M | $8.0M | ||
| Q3 25 | $4.7M | $66.7M | ||
| Q2 25 | $-575.0K | $48.9M | ||
| Q1 25 | $-6.7M | $-29.8M | ||
| Q4 24 | $-10.2M | $2.0M | ||
| Q3 24 | $7.7M | $25.5M | ||
| Q2 24 | $432.0K | $37.4M | ||
| Q1 24 | $-29.4M | $-25.1M |
自由现金流率DOUGMATV
| Q4 25 | -6.0% | 1.7% | ||
| Q3 25 | 1.8% | 13.0% | ||
| Q2 25 | -0.2% | 9.3% | ||
| Q1 25 | -2.6% | -6.1% | ||
| Q4 24 | -4.2% | 0.4% | ||
| Q3 24 | 2.9% | 5.1% | ||
| Q2 24 | 0.2% | 7.1% | ||
| Q1 24 | -14.7% | -5.0% |
资本支出强度DOUGMATV
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.3% | 1.2% | ||
| Q2 25 | 0.4% | 1.7% | ||
| Q1 25 | 0.4% | 2.9% | ||
| Q4 24 | 0.5% | 4.8% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率DOUGMATV
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
