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Mativ Holdings, Inc.（MATV）与PRECISION DRILLING Corp（PDS）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PRECISION DRILLING Corp的1.5倍（$463.1M vs $299.5M）
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。
精准钻井公司是加拿大规模最大的钻井承包商，核心业务涵盖钻井工程承包，同时也面向油气田提供设备租赁与相关物资供应服务，在加拿大油气服务领域拥有领先的市场地位。
MATV vs PDS — 直观对比
营收规模更大
MATV
是对方的1.5倍
$299.5M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $299.5M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | — |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $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MATVPDS
| Q4 25 | $463.1M | $299.5M | ||
| Q3 25 | $513.7M | — | ||
| Q2 25 | $525.4M | — | ||
| Q1 25 | $484.8M | — | ||
| Q4 24 | $458.6M | — | ||
| Q3 24 | $498.5M | — | ||
| Q2 24 | $523.8M | — | ||
| Q1 24 | $500.2M | — |
净利润MATVPDS
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-9.5M | — | ||
| Q1 25 | $-425.5M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-28.0M | — |
毛利率MATVPDS
| 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MATVPDS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -2.8% | — |
净利率MATVPDS
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | -87.8% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -5.6% | — |
每股收益（稀释后）MATVPDS
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-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 | $84.2M | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | — |
| 总资产 | $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MATVPDS
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $95.6M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — | ||
| Q1 24 | $128.9M | — |
总债务MATVPDS
| 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MATVPDS
| Q4 25 | $498.7M | — | ||
| Q3 25 | $397.4M | — | ||
| Q2 25 | $416.6M | — | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | — | ||
| Q3 24 | $882.3M | — | ||
| Q2 24 | $898.0M | — | ||
| Q1 24 | $906.9M | — |
总资产MATVPDS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVPDS
| 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 | — |
| 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 | 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MATVPDS
| Q4 25 | $19.3M | — | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $57.6M | — | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $-13.0M | — |
自由现金流MATVPDS
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVPDS
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVPDS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVPDS
| 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% |
PDS
暂无分部数据
