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F5, Inc.（FFIV）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
F5, Inc.的季度营收约是Mativ Holdings, Inc.的1.8倍（$811.7M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 18.2%，领先3.5%），F5, Inc.同比增速更快（11.0% vs 1.0%），过去两年F5, Inc.的营收复合增速更高（8.0% vs -3.8%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs MATV — 直观对比
营收规模更大
FFIV
是对方的1.8倍
$463.1M
营收增速更快
FFIV
高出10.0%
1.0%
净利率更高
MATV
高出3.5%
18.2%
两年增速更快
FFIV
近两年复合增速
-3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $463.1M |
| 净利润 | $148.0M | $100.8M |
| 毛利率 | 81.4% | 18.8% |
| 营业利润率 | 22.1% | 2.2% |
| 净利率 | 18.2% | 21.8% |
| 营收同比 | 11.0% | 1.0% |
| 净利润同比 | 1.5% | 6620.0% |
| 每股收益（稀释后） | $2.58 | $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FFIVMATV
| Q1 26 | $811.7M | — | ||
| Q4 25 | $822.5M | $463.1M | ||
| Q3 25 | $810.1M | $513.7M | ||
| Q2 25 | $780.4M | $525.4M | ||
| Q1 25 | $731.1M | $484.8M | ||
| Q4 24 | $766.5M | $458.6M | ||
| Q3 24 | $746.7M | $498.5M | ||
| Q2 24 | $695.5M | $523.8M |
净利润FFIVMATV
| Q1 26 | $148.0M | — | ||
| Q4 25 | $180.1M | $100.8M | ||
| Q3 25 | $190.5M | $-3.2M | ||
| Q2 25 | $189.9M | $-9.5M | ||
| Q1 25 | $145.5M | $-425.5M | ||
| Q4 24 | $166.4M | $1.5M | ||
| Q3 24 | $165.3M | $-20.8M | ||
| Q2 24 | $144.1M | $-1.4M |
毛利率FFIVMATV
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 18.8% | ||
| Q3 25 | 82.2% | 19.3% | ||
| Q2 25 | 81.0% | 19.7% | ||
| Q1 25 | 80.7% | 15.0% | ||
| Q4 24 | 81.7% | 16.9% | ||
| Q3 24 | 80.8% | 18.8% | ||
| Q2 24 | 80.4% | 20.8% |
营业利润率FFIVMATV
| Q1 26 | 22.1% | — | ||
| Q4 25 | 26.0% | 2.2% | ||
| Q3 25 | 25.4% | 3.1% | ||
| Q2 25 | 25.2% | 3.8% | ||
| Q1 25 | 21.7% | -88.8% | ||
| Q4 24 | 26.8% | 0.6% | ||
| Q3 24 | 25.6% | 1.4% | ||
| Q2 24 | 23.4% | 2.0% |
净利率FFIVMATV
| Q1 26 | 18.2% | — | ||
| Q4 25 | 21.9% | 21.8% | ||
| Q3 25 | 23.5% | -0.6% | ||
| Q2 25 | 24.3% | -1.8% | ||
| Q1 25 | 19.9% | -87.8% | ||
| Q4 24 | 21.7% | 0.3% | ||
| Q3 24 | 22.1% | -4.2% | ||
| Q2 24 | 20.7% | -0.3% |
每股收益（稀释后）FFIVMATV
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $1.87 | ||
| Q3 25 | $3.25 | $-0.06 | ||
| Q2 25 | $3.25 | $-0.18 | ||
| Q1 25 | $2.48 | $-7.82 | ||
| Q4 24 | $2.82 | $0.03 | ||
| Q3 24 | $2.79 | $-0.38 | ||
| Q2 24 | $2.44 | $-0.03 |
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 | $1.4B | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $3.6B | $498.7M |
| 总资产 | $6.5B | $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FFIVMATV
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $84.2M | ||
| Q3 25 | $1.3B | $97.1M | ||
| Q2 25 | $1.4B | $95.6M | ||
| Q1 25 | $1.3B | $84.0M | ||
| Q4 24 | $1.2B | $94.3M | ||
| Q3 24 | $1.1B | $162.2M | ||
| Q2 24 | $935.6M | $133.4M |
总债务FFIVMATV
| Q1 26 | — | — | ||
| 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 |
股东权益FFIVMATV
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $498.7M | ||
| Q3 25 | $3.6B | $397.4M | ||
| Q2 25 | $3.5B | $416.6M | ||
| Q1 25 | $3.3B | $428.2M | ||
| Q4 24 | $3.2B | $858.5M | ||
| Q3 24 | $3.1B | $882.3M | ||
| Q2 24 | $3.0B | $898.0M |
总资产FFIVMATV
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $2.1B | ||
| Q3 25 | $6.3B | $2.0B | ||
| Q2 25 | $6.1B | $2.1B | ||
| Q1 25 | $5.9B | $2.1B | ||
| Q4 24 | $5.9B | $2.4B | ||
| Q3 24 | $5.6B | $2.6B | ||
| Q2 24 | $5.4B | $2.6B |
负债/权益比FFIVMATV
| Q1 26 | — | — | ||
| 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× |
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 | $525.1M | $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 | 3.55× | 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FFIVMATV
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $19.3M | ||
| Q3 25 | $208.1M | $72.8M | ||
| Q2 25 | $282.2M | $57.6M | ||
| Q1 25 | $256.6M | $-15.9M | ||
| Q4 24 | $202.8M | $24.1M | ||
| Q3 24 | $246.5M | $37.6M | ||
| Q2 24 | $159.0M | $46.1M |
自由现金流FFIVMATV
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $8.0M | ||
| Q3 25 | $191.9M | $66.7M | ||
| Q2 25 | $273.7M | $48.9M | ||
| Q1 25 | $246.1M | $-29.8M | ||
| Q4 24 | $194.7M | $2.0M | ||
| Q3 24 | $240.4M | $25.5M | ||
| Q2 24 | $153.1M | $37.4M |
自由现金流率FFIVMATV
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 1.7% | ||
| Q3 25 | 23.7% | 13.0% | ||
| Q2 25 | 35.1% | 9.3% | ||
| Q1 25 | 33.7% | -6.1% | ||
| Q4 24 | 25.4% | 0.4% | ||
| Q3 24 | 32.2% | 5.1% | ||
| Q2 24 | 22.0% | 7.1% |
资本支出强度FFIVMATV
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.4% | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 1.4% | 2.9% | ||
| Q4 24 | 1.1% | 4.8% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | 0.8% | 1.7% |
现金转化率FFIVMATV
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | 0.19× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | 16.07× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | — |
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
FFIV
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
