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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.5倍（$463.1M vs $317.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs 1.0%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -3.8%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$317.6M
营收增速更快
EE
高出14.7%
1.0%
两年增速更快
EE
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $463.1M |
| 净利润 | — | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 22.2% | 2.2% |
| 净利率 | — | 21.8% |
| 营收同比 | 15.7% | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $0.24 | $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EEMATV
| Q4 25 | $317.6M | $463.1M | ||
| Q3 25 | $391.0M | $513.7M | ||
| Q2 25 | $204.6M | $525.4M | ||
| Q1 25 | $315.1M | $484.8M | ||
| Q4 24 | $274.6M | $458.6M | ||
| Q3 24 | $193.4M | $498.5M | ||
| Q2 24 | $183.3M | $523.8M | ||
| Q1 24 | $200.1M | $500.2M |
净利润EEMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-28.0M |
毛利率EEMATV
| 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EEMATV
| Q4 25 | 22.2% | 2.2% | ||
| Q3 25 | 22.3% | 3.1% | ||
| Q2 25 | 21.2% | 3.8% | ||
| Q1 25 | 20.9% | -88.8% | ||
| Q4 24 | 21.9% | 0.6% | ||
| Q3 24 | 30.9% | 1.4% | ||
| Q2 24 | 27.2% | 2.0% | ||
| Q1 24 | 22.6% | -2.8% |
净利率EEMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）EEMATV
| Q4 25 | $0.24 | $1.87 | ||
| Q3 25 | $0.43 | $-0.06 | ||
| Q2 25 | $0.15 | $-0.18 | ||
| Q1 25 | $0.46 | $-7.82 | ||
| Q4 24 | $0.42 | $0.03 | ||
| Q3 24 | $0.35 | $-0.38 | ||
| Q2 24 | $0.26 | $-0.03 | ||
| Q1 24 | $0.24 | $-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 | $538.2M | $84.2M |
| 总债务越低越好 | $936.3M | $1.0B |
| 股东权益账面价值 | $2.2B | $498.7M |
| 总资产 | $4.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.42× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资EEMATV
| Q4 25 | $538.2M | $84.2M | ||
| Q3 25 | $462.6M | $97.1M | ||
| Q2 25 | $426.0M | $95.6M | ||
| Q1 25 | $619.5M | $84.0M | ||
| Q4 24 | $537.5M | $94.3M | ||
| Q3 24 | $608.4M | $162.2M | ||
| Q2 24 | $609.1M | $133.4M | ||
| Q1 24 | $578.9M | $128.9M |
总债务EEMATV
| Q4 25 | $936.3M | $1.0B | ||
| Q3 25 | $942.0M | $1.0B | ||
| Q2 25 | $946.2M | $1.1B | ||
| Q1 25 | $322.6M | $1.1B | ||
| Q4 24 | $333.6M | $1.1B | ||
| Q3 24 | $345.7M | $1.2B | ||
| Q2 24 | $356.4M | $1.2B | ||
| Q1 24 | $366.9M | $1.2B |
股东权益EEMATV
| Q4 25 | $2.2B | $498.7M | ||
| Q3 25 | $2.2B | $397.4M | ||
| Q2 25 | $2.1B | $416.6M | ||
| Q1 25 | $1.9B | $428.2M | ||
| Q4 24 | $1.9B | $858.5M | ||
| Q3 24 | $1.9B | $882.3M | ||
| Q2 24 | $1.8B | $898.0M | ||
| Q1 24 | $1.8B | $906.9M |
总资产EEMATV
| Q4 25 | $4.1B | $2.1B | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $4.0B | $2.1B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.9B | $2.4B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.9B | $2.6B | ||
| Q1 24 | $2.9B | $2.7B |
负债/权益比EEMATV
| Q4 25 | 0.42× | 2.07× | ||
| Q3 25 | 0.43× | 2.63× | ||
| Q2 25 | 0.44× | 2.66× | ||
| Q1 25 | 0.17× | 2.67× | ||
| Q4 24 | 0.18× | 1.30× | ||
| Q3 24 | 0.18× | 1.32× | ||
| Q2 24 | 0.19× | 1.29× | ||
| Q1 24 | 0.20× | 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 | $104.4M | $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EEMATV
| Q4 25 | $104.4M | $19.3M | ||
| Q3 25 | $114.9M | $72.8M | ||
| Q2 25 | $87.1M | $57.6M | ||
| Q1 25 | $154.8M | $-15.9M | ||
| Q4 24 | $49.6M | $24.1M | ||
| Q3 24 | $39.8M | $37.6M | ||
| Q2 24 | $90.4M | $46.1M | ||
| Q1 24 | $64.7M | $-13.0M |
自由现金流EEMATV
| 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EEMATV
| 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EEMATV
| 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EEMATV
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
