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Getty图片控股(GETY)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Getty图片控股的1.6倍($463.1M vs $282.3M),Mativ Holdings, Inc.净利率更高(21.8% vs -32.2%,领先54.0%),Getty图片控股同比增速更快(14.1% vs 1.0%),Mativ Holdings, Inc.自由现金流更多($8.0M vs $7.7M),过去两年Getty图片控股的营收复合增速更高(12.7% vs -3.8%)
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
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。
GETY vs MATV — 直观对比
营收规模更大
MATV
是对方的1.6倍
$282.3M
营收增速更快
GETY
高出13.2%
1.0%
净利率更高
MATV
高出54.0%
-32.2%
自由现金流更多
MATV
多$326.0K
$7.7M
两年增速更快
GETY
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.3M | $463.1M |
| 净利润 | $-90.9M | $100.8M |
| 毛利率 | 74.8% | 18.8% |
| 营业利润率 | -8.5% | 2.2% |
| 净利率 | -32.2% | 21.8% |
| 营收同比 | 14.1% | 1.0% |
| 净利润同比 | -467.6% | 6620.0% |
| 每股收益(稀释后) | $-0.22 | $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
GETY
MATV
| Q4 25 | $282.3M | $463.1M | ||
| Q3 25 | $240.0M | $513.7M | ||
| Q2 25 | $234.9M | $525.4M | ||
| Q1 25 | $224.1M | $484.8M | ||
| Q4 24 | $247.3M | $458.6M | ||
| Q3 24 | $240.5M | $498.5M | ||
| Q2 24 | $229.1M | $523.8M | ||
| Q1 24 | $222.3M | $500.2M |
净利润
GETY
MATV
| Q4 25 | $-90.9M | $100.8M | ||
| Q3 25 | $21.6M | $-3.2M | ||
| Q2 25 | $-34.4M | $-9.5M | ||
| Q1 25 | $-102.6M | $-425.5M | ||
| Q4 24 | $24.7M | $1.5M | ||
| Q3 24 | $-2.5M | $-20.8M | ||
| Q2 24 | $3.7M | $-1.4M | ||
| Q1 24 | $13.6M | $-28.0M |
毛利率
GETY
MATV
| Q4 25 | 74.8% | 18.8% | ||
| Q3 25 | 73.2% | 19.3% | ||
| Q2 25 | 72.1% | 19.7% | ||
| Q1 25 | 73.1% | 15.0% | ||
| Q4 24 | 73.5% | 16.9% | ||
| Q3 24 | 73.4% | 18.8% | ||
| Q2 24 | 72.5% | 20.8% | ||
| Q1 24 | 72.9% | 16.8% |
营业利润率
GETY
MATV
| Q4 25 | -8.5% | 2.2% | ||
| Q3 25 | 18.8% | 3.1% | ||
| Q2 25 | 15.1% | 3.8% | ||
| Q1 25 | 12.2% | -88.8% | ||
| Q4 24 | 14.5% | 0.6% | ||
| Q3 24 | 23.9% | 1.4% | ||
| Q2 24 | 20.3% | 2.0% | ||
| Q1 24 | 18.5% | -2.8% |
净利率
GETY
MATV
| Q4 25 | -32.2% | 21.8% | ||
| Q3 25 | 9.0% | -0.6% | ||
| Q2 25 | -14.6% | -1.8% | ||
| Q1 25 | -45.8% | -87.8% | ||
| Q4 24 | 10.0% | 0.3% | ||
| Q3 24 | -1.1% | -4.2% | ||
| Q2 24 | 1.6% | -0.3% | ||
| Q1 24 | 6.1% | -5.6% |
每股收益(稀释后)
GETY
MATV
| Q4 25 | $-0.22 | $1.87 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.18 | ||
| Q1 25 | $-0.25 | $-7.82 | ||
| Q4 24 | $0.07 | $0.03 | ||
| Q3 24 | $-0.01 | $-0.38 | ||
| Q2 24 | $0.01 | $-0.03 | ||
| Q1 24 | $0.03 | $-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 | $90.2M | $84.2M |
| 总债务越低越好 | $1.3B | $1.0B |
| 股东权益账面价值 | $552.5M | $498.7M |
| 总资产 | $3.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.30× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
GETY
MATV
| Q4 25 | $90.2M | $84.2M | ||
| Q3 25 | $109.5M | $97.1M | ||
| Q2 25 | $110.3M | $95.6M | ||
| Q1 25 | $114.6M | $84.0M | ||
| Q4 24 | $121.2M | $94.3M | ||
| Q3 24 | $109.9M | $162.2M | ||
| Q2 24 | $121.7M | $133.4M | ||
| Q1 24 | $134.2M | $128.9M |
总债务
GETY
MATV
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
股东权益
GETY
MATV
| Q4 25 | $552.5M | $498.7M | ||
| Q3 25 | $634.6M | $397.4M | ||
| Q2 25 | $611.2M | $416.6M | ||
| Q1 25 | $593.0M | $428.2M | ||
| Q4 24 | $670.2M | $858.5M | ||
| Q3 24 | $683.4M | $882.3M | ||
| Q2 24 | $654.0M | $898.0M | ||
| Q1 24 | $640.8M | $906.9M |
总资产
GETY
MATV
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.6B | $2.6B | ||
| Q1 24 | $2.6B | $2.7B |
负债/权益比
GETY
MATV
| Q4 25 | 2.30× | 2.07× | ||
| Q3 25 | 2.11× | 2.63× | ||
| Q2 25 | 2.19× | 2.66× | ||
| Q1 25 | 2.21× | 2.67× | ||
| Q4 24 | 1.96× | 1.30× | ||
| Q3 24 | 1.97× | 1.32× | ||
| Q2 24 | 2.06× | 1.29× | ||
| Q1 24 | 2.16× | 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 | $20.6M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 2.7% | 1.7% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $93.8M |
8季度趋势,按日历期对齐
经营现金流
GETY
MATV
| Q4 25 | $20.6M | $19.3M | ||
| Q3 25 | $22.6M | $72.8M | ||
| Q2 25 | $6.5M | $57.6M | ||
| Q1 25 | $15.4M | $-15.9M | ||
| Q4 24 | $39.7M | $24.1M | ||
| Q3 24 | $10.7M | $37.6M | ||
| Q2 24 | $46.4M | $46.1M | ||
| Q1 24 | $21.5M | $-13.0M |
自由现金流
GETY
MATV
| Q4 25 | $7.7M | $8.0M | ||
| Q3 25 | $7.9M | $66.7M | ||
| Q2 25 | $-9.6M | $48.9M | ||
| Q1 25 | $-322.0K | $-29.8M | ||
| Q4 24 | $24.6M | $2.0M | ||
| Q3 24 | $-1.8M | $25.5M | ||
| Q2 24 | $31.1M | $37.4M | ||
| Q1 24 | $7.1M | $-25.1M |
自由现金流率
GETY
MATV
| Q4 25 | 2.7% | 1.7% | ||
| Q3 25 | 3.3% | 13.0% | ||
| Q2 25 | -4.1% | 9.3% | ||
| Q1 25 | -0.1% | -6.1% | ||
| Q4 24 | 9.9% | 0.4% | ||
| Q3 24 | -0.8% | 5.1% | ||
| Q2 24 | 13.6% | 7.1% | ||
| Q1 24 | 3.2% | -5.0% |
资本支出强度
GETY
MATV
| Q4 25 | 4.6% | 2.4% | ||
| Q3 25 | 6.1% | 1.2% | ||
| Q2 25 | 6.9% | 1.7% | ||
| Q1 25 | 7.0% | 2.9% | ||
| Q4 24 | 6.1% | 4.8% | ||
| Q3 24 | 5.2% | 2.4% | ||
| Q2 24 | 6.7% | 1.7% | ||
| Q1 24 | 6.5% | 2.4% |
现金转化率
GETY
MATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.59× | — | ||
| Q1 24 | 1.58× | — |
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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |