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Mativ Holdings, Inc.（MATV）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.3倍（$463.1M vs $349.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -10.8%，领先32.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 1.0%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $8.0M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
MATV vs PCOR — 直观对比
营收规模更大
MATV
是对方的1.3倍
$349.1M
营收增速更快
PCOR
高出14.6%
1.0%
净利率更高
MATV
高出32.5%
-10.8%
自由现金流更多
PCOR
多$101.2M
$8.0M
两年增速更快
PCOR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $349.1M |
| 净利润 | $100.8M | $-37.6M |
| 毛利率 | 18.8% | 80.1% |
| 营业利润率 | 2.2% | -12.3% |
| 净利率 | 21.8% | -10.8% |
| 营收同比 | 1.0% | 15.6% |
| 净利润同比 | 6620.0% | 39.6% |
| 每股收益（稀释后） | $1.87 | $-0.25 |
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MATVPCOR
| Q4 25 | $463.1M | $349.1M | ||
| Q3 25 | $513.7M | $338.9M | ||
| Q2 25 | $525.4M | $323.9M | ||
| Q1 25 | $484.8M | $310.6M | ||
| Q4 24 | $458.6M | $302.0M | ||
| Q3 24 | $498.5M | $295.9M | ||
| Q2 24 | $523.8M | $284.3M | ||
| Q1 24 | $500.2M | $269.4M |
净利润MATVPCOR
| Q4 25 | $100.8M | $-37.6M | ||
| Q3 25 | $-3.2M | $-9.1M | ||
| Q2 25 | $-9.5M | $-21.1M | ||
| Q1 25 | $-425.5M | $-33.0M | ||
| Q4 24 | $1.5M | $-62.3M | ||
| Q3 24 | $-20.8M | $-26.4M | ||
| Q2 24 | $-1.4M | $-6.3M | ||
| Q1 24 | $-28.0M | $-11.0M |
毛利率MATVPCOR
| Q4 25 | 18.8% | 80.1% | ||
| Q3 25 | 19.3% | 79.7% | ||
| Q2 25 | 19.7% | 79.1% | ||
| Q1 25 | 15.0% | 79.1% | ||
| Q4 24 | 16.9% | 81.2% | ||
| Q3 24 | 18.8% | 81.4% | ||
| Q2 24 | 20.8% | 83.1% | ||
| Q1 24 | 16.8% | 83.0% |
营业利润率MATVPCOR
| Q4 25 | 2.2% | -12.3% | ||
| Q3 25 | 3.1% | -4.4% | ||
| Q2 25 | 3.8% | -9.3% | ||
| Q1 25 | -88.8% | -11.7% | ||
| Q4 24 | 0.6% | -21.9% | ||
| Q3 24 | 1.4% | -12.3% | ||
| Q2 24 | 2.0% | -5.2% | ||
| Q1 24 | -2.8% | -7.0% |
净利率MATVPCOR
| Q4 25 | 21.8% | -10.8% | ||
| Q3 25 | -0.6% | -2.7% | ||
| Q2 25 | -1.8% | -6.5% | ||
| Q1 25 | -87.8% | -10.6% | ||
| Q4 24 | 0.3% | -20.6% | ||
| Q3 24 | -4.2% | -8.9% | ||
| Q2 24 | -0.3% | -2.2% | ||
| Q1 24 | -5.6% | -4.1% |
每股收益（稀释后）MATVPCOR
| Q4 25 | $1.87 | $-0.25 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $-0.18 | $-0.14 | ||
| Q1 25 | $-7.82 | $-0.22 | ||
| Q4 24 | $0.03 | $-0.42 | ||
| Q3 24 | $-0.38 | $-0.18 | ||
| Q2 24 | $-0.03 | $-0.04 | ||
| Q1 24 | $-0.52 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.3B |
| 总资产 | $2.1B | $2.2B |
| 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MATVPCOR
| Q4 25 | $84.2M | $768.5M | ||
| Q3 25 | $97.1M | $684.0M | ||
| Q2 25 | $95.6M | $620.9M | ||
| Q1 25 | $84.0M | $566.7M | ||
| Q4 24 | $94.3M | $775.4M | ||
| Q3 24 | $162.2M | $756.9M | ||
| Q2 24 | $133.4M | $735.4M | ||
| Q1 24 | $128.9M | $744.6M |
总债务MATVPCOR
| 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MATVPCOR
| Q4 25 | $498.7M | $1.3B | ||
| Q3 25 | $397.4M | $1.2B | ||
| Q2 25 | $416.6M | $1.2B | ||
| Q1 25 | $428.2M | $1.2B | ||
| Q4 24 | $858.5M | $1.3B | ||
| Q3 24 | $882.3M | $1.3B | ||
| Q2 24 | $898.0M | $1.3B | ||
| Q1 24 | $906.9M | $1.2B |
总资产MATVPCOR
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.7B | $1.9B |
负债/权益比MATVPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 31.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流MATVPCOR
| Q4 25 | $19.3M | $114.9M | ||
| Q3 25 | $72.8M | $88.5M | ||
| Q2 25 | $57.6M | $30.8M | ||
| Q1 25 | $-15.9M | $66.0M | ||
| Q4 24 | $24.1M | $29.1M | ||
| Q3 24 | $37.6M | $39.3M | ||
| Q2 24 | $46.1M | $58.7M | ||
| Q1 24 | $-13.0M | $69.1M |
自由现金流MATVPCOR
| Q4 25 | $8.0M | $109.2M | ||
| Q3 25 | $66.7M | $83.1M | ||
| Q2 25 | $48.9M | $27.9M | ||
| Q1 25 | $-29.8M | $62.0M | ||
| Q4 24 | $2.0M | $17.4M | ||
| Q3 24 | $25.5M | $35.7M | ||
| Q2 24 | $37.4M | $56.8M | ||
| Q1 24 | $-25.1M | $67.1M |
自由现金流率MATVPCOR
| Q4 25 | 1.7% | 31.3% | ||
| Q3 25 | 13.0% | 24.5% | ||
| Q2 25 | 9.3% | 8.6% | ||
| Q1 25 | -6.1% | 20.0% | ||
| Q4 24 | 0.4% | 5.8% | ||
| Q3 24 | 5.1% | 12.1% | ||
| Q2 24 | 7.1% | 20.0% | ||
| Q1 24 | -5.0% | 24.9% |
资本支出强度MATVPCOR
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.2% | 1.6% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.9% | 1.3% | ||
| Q4 24 | 4.8% | 3.9% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 2.4% | 0.8% |
现金转化率MATVPCOR
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
