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亿咖通科技（ECX）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.的季度营收约是亿咖通科技的1.4倍（$463.1M vs $323.3M），Mativ Holdings, Inc.净利率更高（21.8% vs -21.4%，领先43.1%），亿咖通科技同比增速更快（6.5% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-86.5M）
亿咖通科技是全球化出行科技企业，核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发，为全球多家车企提供一站式智能汽车解决方案，在中国及欧洲市场拥有成熟布局。
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。
ECX vs MATV — 直观对比
营收规模更大
MATV
是对方的1.4倍
$323.3M
营收增速更快
ECX
高出5.5%
1.0%
净利率更高
MATV
高出43.1%
-21.4%
自由现金流更多
MATV
多$94.5M
$-86.5M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.3M | $463.1M |
| 净利润 | $-69.1M | $100.8M |
| 毛利率 | 15.5% | 18.8% |
| 营业利润率 | -20.2% | 2.2% |
| 净利率 | -21.4% | 21.8% |
| 营收同比 | 6.5% | 1.0% |
| 净利润同比 | 12.8% | 6620.0% |
| 每股收益（稀释后） | $-0.20 | $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ECXMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | — | $513.7M | ||
| Q2 25 | $323.3M | $525.4M | ||
| Q1 25 | — | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | — | $498.5M | ||
| Q2 24 | $303.5M | $523.8M | ||
| Q1 24 | — | $500.2M |
净利润ECXMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $-69.1M | $-9.5M | ||
| Q1 25 | — | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | $-79.2M | $-1.4M | ||
| Q1 24 | — | $-28.0M |
毛利率ECXMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 15.5% | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | 22.6% | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率ECXMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -20.2% | 3.8% | ||
| Q1 25 | — | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | -22.2% | 2.0% | ||
| Q1 24 | — | -2.8% |
净利率ECXMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | -21.4% | -1.8% | ||
| Q1 25 | — | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | -26.1% | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）ECXMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.20 | $-0.18 | ||
| Q1 25 | — | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | $-0.23 | $-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 | $86.2M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $-293.7M | $498.7M |
| 总资产 | $494.9M | $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ECXMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | $86.2M | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | $108.4M | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务ECXMATV
| 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ECXMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | — | $397.4M | ||
| Q2 25 | $-293.7M | $416.6M | ||
| Q1 25 | — | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | — | $882.3M | ||
| Q2 24 | $-198.5M | $898.0M | ||
| Q1 24 | — | $906.9M |
总资产ECXMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $494.9M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $555.0M | $2.6B | ||
| Q1 24 | — | $2.7B |
负债/权益比ECXMATV
| 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 | $-82.0M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-86.5M | $8.0M |
| 自由现金流率自由现金流/营收 | -26.7% | 1.7% |
| 资本支出强度资本支出/营收 | 1.4% | 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ECXMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | — | $72.8M | ||
| Q2 25 | $-82.0M | $57.6M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | $-57.1M | $46.1M | ||
| Q1 24 | — | $-13.0M |
自由现金流ECXMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $-86.5M | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | $-64.9M | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率ECXMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | -26.7% | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | -21.4% | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度ECXMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 2.6% | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率ECXMATV
| 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
ECX
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
