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Mativ Holdings, Inc.（MATV）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Mativ Holdings, Inc.的1.1倍（$513.3M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 18.9%，领先2.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $8.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -3.8%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
MATV vs OUT — 直观对比
营收规模更大
OUT
是对方的1.1倍
$463.1M
营收增速更快
OUT
高出3.1%
1.0%
净利率更高
MATV
高出2.9%
18.9%
自由现金流更多
OUT
多$85.3M
$8.0M
两年增速更快
OUT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $513.3M |
| 净利润 | $100.8M | $96.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 26.0% |
| 净利率 | 21.8% | 18.9% |
| 营收同比 | 1.0% | 4.1% |
| 净利润同比 | 6620.0% | 30.8% |
| 每股收益（稀释后） | $1.87 | $0.57 |
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MATVOUT
| Q4 25 | $463.1M | $513.3M | ||
| Q3 25 | $513.7M | $467.5M | ||
| Q2 25 | $525.4M | $460.2M | ||
| Q1 25 | $484.8M | $390.7M | ||
| Q4 24 | $458.6M | $493.2M | ||
| Q3 24 | $498.5M | $451.9M | ||
| Q2 24 | $523.8M | $477.3M | ||
| Q1 24 | $500.2M | $408.5M |
净利润MATVOUT
| Q4 25 | $100.8M | $96.8M | ||
| Q3 25 | $-3.2M | $51.3M | ||
| Q2 25 | $-9.5M | $19.5M | ||
| Q1 25 | $-425.5M | $-20.6M | ||
| Q4 24 | $1.5M | $74.0M | ||
| Q3 24 | $-20.8M | $34.6M | ||
| Q2 24 | $-1.4M | $176.8M | ||
| Q1 24 | $-28.0M | $-27.2M |
毛利率MATVOUT
| 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MATVOUT
| Q4 25 | 2.2% | 26.0% | ||
| Q3 25 | 3.1% | 19.2% | ||
| Q2 25 | 3.8% | 12.2% | ||
| Q1 25 | -88.8% | 3.6% | ||
| Q4 24 | 0.6% | 22.5% | ||
| Q3 24 | 1.4% | 15.8% | ||
| Q2 24 | 2.0% | 48.0% | ||
| Q1 24 | -2.8% | 3.4% |
净利率MATVOUT
| Q4 25 | 21.8% | 18.9% | ||
| Q3 25 | -0.6% | 11.0% | ||
| Q2 25 | -1.8% | 4.2% | ||
| Q1 25 | -87.8% | -5.3% | ||
| Q4 24 | 0.3% | 15.0% | ||
| Q3 24 | -4.2% | 7.7% | ||
| Q2 24 | -0.3% | 37.0% | ||
| Q1 24 | -5.6% | -6.7% |
每股收益（稀释后）MATVOUT
| Q4 25 | $1.87 | $0.57 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.18 | $0.10 | ||
| Q1 25 | $-7.82 | $-0.14 | ||
| Q4 24 | $0.03 | $0.49 | ||
| Q3 24 | $-0.38 | $0.19 | ||
| Q2 24 | $-0.03 | $1.01 | ||
| Q1 24 | $-0.52 | $-0.18 |
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 | $84.2M | $99.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $710.4M |
| 总资产 | $2.1B | $5.3B |
| 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MATVOUT
| Q4 25 | $84.2M | $99.9M | ||
| Q3 25 | $97.1M | $63.0M | ||
| Q2 25 | $95.6M | $28.5M | ||
| Q1 25 | $84.0M | $30.5M | ||
| Q4 24 | $94.3M | $46.9M | ||
| Q3 24 | $162.2M | $28.0M | ||
| Q2 24 | $133.4M | $49.6M | ||
| Q1 24 | $128.9M | $42.4M |
总债务MATVOUT
| 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MATVOUT
| Q4 25 | $498.7M | $710.4M | ||
| Q3 25 | $397.4M | $542.6M | ||
| Q2 25 | $416.6M | $539.1M | ||
| Q1 25 | $428.2M | $566.9M | ||
| Q4 24 | $858.5M | $649.0M | ||
| Q3 24 | $882.3M | $618.2M | ||
| Q2 24 | $898.0M | $664.9M | ||
| Q1 24 | $906.9M | $524.2M |
总资产MATVOUT
| Q4 25 | $2.1B | $5.3B | ||
| Q3 25 | $2.0B | $5.2B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.1B | $5.1B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.6B | $5.3B | ||
| Q1 24 | $2.7B | $5.5B |
负债/权益比MATVOUT
| 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 | $19.3M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 1.7% | 18.2% |
| 资本支出强度资本支出/营收 | 2.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $218.8M |
8季度趋势，按日历期对齐
经营现金流MATVOUT
| Q4 25 | $19.3M | $118.1M | ||
| Q3 25 | $72.8M | $88.8M | ||
| Q2 25 | $57.6M | $67.1M | ||
| Q1 25 | $-15.9M | $33.6M | ||
| Q4 24 | $24.1M | $124.5M | ||
| Q3 24 | $37.6M | $73.1M | ||
| Q2 24 | $46.1M | $71.0M | ||
| Q1 24 | $-13.0M | $30.6M |
自由现金流MATVOUT
| Q4 25 | $8.0M | $93.3M | ||
| Q3 25 | $66.7M | $67.7M | ||
| Q2 25 | $48.9M | $41.4M | ||
| Q1 25 | $-29.8M | $16.4M | ||
| Q4 24 | $2.0M | $106.3M | ||
| Q3 24 | $25.5M | $55.5M | ||
| Q2 24 | $37.4M | $47.1M | ||
| Q1 24 | $-25.1M | $12.2M |
自由现金流率MATVOUT
| Q4 25 | 1.7% | 18.2% | ||
| Q3 25 | 13.0% | 14.5% | ||
| Q2 25 | 9.3% | 9.0% | ||
| Q1 25 | -6.1% | 4.2% | ||
| Q4 24 | 0.4% | 21.6% | ||
| Q3 24 | 5.1% | 12.3% | ||
| Q2 24 | 7.1% | 9.9% | ||
| Q1 24 | -5.0% | 3.0% |
资本支出强度MATVOUT
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 1.7% | 5.6% | ||
| Q1 25 | 2.9% | 4.4% | ||
| Q4 24 | 4.8% | 3.7% | ||
| Q3 24 | 2.4% | 3.9% | ||
| Q2 24 | 1.7% | 5.0% | ||
| Q1 24 | 2.4% | 4.5% |
现金转化率MATVOUT
| Q4 25 | 0.19× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
