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FactSet（FDS）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
FactSet的季度营收约是Mativ Holdings, Inc.的1.3倍（$607.6M vs $463.1M），FactSet净利率更高（25.1% vs 21.8%，领先3.3%），FactSet同比增速更快（6.9% vs 1.0%），FactSet自由现金流更多（$90.4M vs $8.0M），过去两年FactSet的营收复合增速更高（5.5% vs -3.8%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs MATV — 直观对比
营收规模更大
FDS
是对方的1.3倍
$463.1M
营收增速更快
FDS
高出5.9%
1.0%
净利率更高
FDS
高出3.3%
21.8%
自由现金流更多
FDS
多$82.4M
$8.0M
两年增速更快
FDS
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $463.1M |
| 净利润 | $152.6M | $100.8M |
| 毛利率 | 52.6% | 18.8% |
| 营业利润率 | 31.6% | 2.2% |
| 净利率 | 25.1% | 21.8% |
| 营收同比 | 6.9% | 1.0% |
| 净利润同比 | 1.7% | 6620.0% |
| 每股收益（稀释后） | $4.06 | $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FDSMATV
| Q4 25 | $607.6M | $463.1M | ||
| Q3 25 | $596.9M | $513.7M | ||
| Q2 25 | $585.5M | $525.4M | ||
| Q1 25 | $570.7M | $484.8M | ||
| Q4 24 | $568.7M | $458.6M | ||
| Q3 24 | $562.2M | $498.5M | ||
| Q2 24 | $552.7M | $523.8M | ||
| Q1 24 | $545.9M | $500.2M |
净利润FDSMATV
| Q4 25 | $152.6M | $100.8M | ||
| Q3 25 | $153.6M | $-3.2M | ||
| Q2 25 | $148.5M | $-9.5M | ||
| Q1 25 | $144.9M | $-425.5M | ||
| Q4 24 | $150.0M | $1.5M | ||
| Q3 24 | $89.5M | $-20.8M | ||
| Q2 24 | $158.1M | $-1.4M | ||
| Q1 24 | $140.9M | $-28.0M |
毛利率FDSMATV
| Q4 25 | 52.6% | 18.8% | ||
| Q3 25 | 51.6% | 19.3% | ||
| Q2 25 | 52.1% | 19.7% | ||
| Q1 25 | 52.8% | 15.0% | ||
| Q4 24 | 54.5% | 16.9% | ||
| Q3 24 | 54.1% | 18.8% | ||
| Q2 24 | 55.3% | 20.8% | ||
| Q1 24 | 53.3% | 16.8% |
营业利润率FDSMATV
| Q4 25 | 31.6% | 2.2% | ||
| Q3 25 | 29.7% | 3.1% | ||
| Q2 25 | 33.2% | 3.8% | ||
| Q1 25 | 32.5% | -88.8% | ||
| Q4 24 | 33.6% | 0.6% | ||
| Q3 24 | 22.7% | 1.4% | ||
| Q2 24 | 36.6% | 2.0% | ||
| Q1 24 | 33.3% | -2.8% |
净利率FDSMATV
| Q4 25 | 25.1% | 21.8% | ||
| Q3 25 | 25.7% | -0.6% | ||
| Q2 25 | 25.4% | -1.8% | ||
| Q1 25 | 25.4% | -87.8% | ||
| Q4 24 | 26.4% | 0.3% | ||
| Q3 24 | 15.9% | -4.2% | ||
| Q2 24 | 28.6% | -0.3% | ||
| Q1 24 | 25.8% | -5.6% |
每股收益（稀释后）FDSMATV
| Q4 25 | $4.06 | $1.87 | ||
| Q3 25 | $4.03 | $-0.06 | ||
| Q2 25 | $3.87 | $-0.18 | ||
| Q1 25 | $3.76 | $-7.82 | ||
| Q4 24 | $3.89 | $0.03 | ||
| Q3 24 | $2.33 | $-0.38 | ||
| Q2 24 | $4.09 | $-0.03 | ||
| Q1 24 | $3.65 | $-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 | $292.7M | $84.2M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $2.2B | $498.7M |
| 总资产 | $4.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.63× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资FDSMATV
| Q4 25 | $292.7M | $84.2M | ||
| Q3 25 | $355.1M | $97.1M | ||
| Q2 25 | $364.0M | $95.6M | ||
| Q1 25 | $287.0M | $84.0M | ||
| Q4 24 | $358.8M | $94.3M | ||
| Q3 24 | $492.6M | $162.2M | ||
| Q2 24 | $522.0M | $133.4M | ||
| Q1 24 | $450.2M | $128.9M |
总债务FDSMATV
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
股东权益FDSMATV
| Q4 25 | $2.2B | $498.7M | ||
| Q3 25 | $2.2B | $397.4M | ||
| Q2 25 | $2.2B | $416.6M | ||
| Q1 25 | $2.1B | $428.2M | ||
| Q4 24 | $2.0B | $858.5M | ||
| Q3 24 | $1.9B | $882.3M | ||
| Q2 24 | $1.9B | $898.0M | ||
| Q1 24 | $1.8B | $906.9M |
总资产FDSMATV
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $4.3B | $2.0B | ||
| Q2 25 | $4.3B | $2.1B | ||
| Q1 25 | $4.2B | $2.1B | ||
| Q4 24 | $4.0B | $2.4B | ||
| Q3 24 | $4.1B | $2.6B | ||
| Q2 24 | $4.0B | $2.6B | ||
| Q1 24 | $4.0B | $2.7B |
负债/权益比FDSMATV
| Q4 25 | 0.63× | 2.07× | ||
| Q3 25 | 0.63× | 2.63× | ||
| Q2 25 | 0.66× | 2.66× | ||
| Q1 25 | 0.72× | 2.67× | ||
| Q4 24 | 0.68× | 1.30× | ||
| Q3 24 | 0.71× | 1.32× | ||
| Q2 24 | 0.76× | 1.29× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 1.7% |
| 资本支出强度资本支出/营收 | 5.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.79× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $93.8M |
8季度趋势，按日历期对齐
经营现金流FDSMATV
| Q4 25 | $121.3M | $19.3M | ||
| Q3 25 | $212.1M | $72.8M | ||
| Q2 25 | $253.8M | $57.6M | ||
| Q1 25 | $174.0M | $-15.9M | ||
| Q4 24 | $86.4M | $24.1M | ||
| Q3 24 | $163.2M | $37.6M | ||
| Q2 24 | $238.2M | $46.1M | ||
| Q1 24 | $143.8M | $-13.0M |
自由现金流FDSMATV
| Q4 25 | $90.4M | $8.0M | ||
| Q3 25 | $178.1M | $66.7M | ||
| Q2 25 | $228.6M | $48.9M | ||
| Q1 25 | $150.2M | $-29.8M | ||
| Q4 24 | $60.5M | $2.0M | ||
| Q3 24 | $137.2M | $25.5M | ||
| Q2 24 | $216.9M | $37.4M | ||
| Q1 24 | $121.9M | $-25.1M |
自由现金流率FDSMATV
| Q4 25 | 14.9% | 1.7% | ||
| Q3 25 | 29.8% | 13.0% | ||
| Q2 25 | 39.0% | 9.3% | ||
| Q1 25 | 26.3% | -6.1% | ||
| Q4 24 | 10.6% | 0.4% | ||
| Q3 24 | 24.4% | 5.1% | ||
| Q2 24 | 39.2% | 7.1% | ||
| Q1 24 | 22.3% | -5.0% |
资本支出强度FDSMATV
| Q4 25 | 5.1% | 2.4% | ||
| Q3 25 | 5.7% | 1.2% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.2% | 2.9% | ||
| Q4 24 | 4.5% | 4.8% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | 3.9% | 1.7% | ||
| Q1 24 | 4.0% | 2.4% |
现金转化率FDSMATV
| Q4 25 | 0.79× | 0.19× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 16.07× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
