vs
Mativ Holdings, Inc.（MATV）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是Mativ Holdings, Inc.的1.6倍（$744.7M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -7.7%，领先29.5%），Playtika Holding Corp.同比增速更快（5.5% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $2.6M），过去两年Playtika Holding Corp.的营收复合增速更高（9.0% 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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
MATV vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.6倍
$463.1M
营收增速更快
PLTK
高出4.5%
1.0%
净利率更高
MATV
高出29.5%
-7.7%
自由现金流更多
MATV
多$5.4M
$2.6M
两年增速更快
PLTK
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $744.7M |
| 净利润 | $100.8M | $-57.5M |
| 毛利率 | 18.8% | 74.2% |
| 营业利润率 | 2.2% | -6.7% |
| 净利率 | 21.8% | -7.7% |
| 营收同比 | 1.0% | 5.5% |
| 净利润同比 | 6620.0% | -287.9% |
| 每股收益（稀释后） | $1.87 | $-0.15 |
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MATVPLTK
| Q1 26 | — | $744.7M | ||
| Q4 25 | $463.1M | $678.8M | ||
| Q3 25 | $513.7M | $674.6M | ||
| Q2 25 | $525.4M | $696.0M | ||
| Q1 25 | $484.8M | $706.0M | ||
| Q4 24 | $458.6M | $650.3M | ||
| Q3 24 | $498.5M | $620.8M | ||
| Q2 24 | $523.8M | $627.0M |
净利润MATVPLTK
| Q1 26 | — | $-57.5M | ||
| Q4 25 | $100.8M | $-309.3M | ||
| Q3 25 | $-3.2M | $39.1M | ||
| Q2 25 | $-9.5M | $33.2M | ||
| Q1 25 | $-425.5M | $30.6M | ||
| Q4 24 | $1.5M | $-16.7M | ||
| Q3 24 | $-20.8M | $39.3M | ||
| Q2 24 | $-1.4M | $86.6M |
毛利率MATVPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | 18.8% | 72.5% | ||
| Q3 25 | 19.3% | 73.6% | ||
| Q2 25 | 19.7% | 71.9% | ||
| Q1 25 | 15.0% | 72.0% | ||
| Q4 24 | 16.9% | 72.5% | ||
| Q3 24 | 18.8% | 72.9% | ||
| Q2 24 | 20.8% | 73.2% |
营业利润率MATVPLTK
| Q1 26 | — | -6.7% | ||
| Q4 25 | 2.2% | -41.4% | ||
| Q3 25 | 3.1% | 14.6% | ||
| Q2 25 | 3.8% | 15.8% | ||
| Q1 25 | -88.8% | 9.6% | ||
| Q4 24 | 0.6% | 8.5% | ||
| Q3 24 | 1.4% | 15.7% | ||
| Q2 24 | 2.0% | 22.4% |
净利率MATVPLTK
| Q1 26 | — | -7.7% | ||
| Q4 25 | 21.8% | -45.6% | ||
| Q3 25 | -0.6% | 5.8% | ||
| Q2 25 | -1.8% | 4.8% | ||
| Q1 25 | -87.8% | 4.3% | ||
| Q4 24 | 0.3% | -2.6% | ||
| Q3 24 | -4.2% | 6.3% | ||
| Q2 24 | -0.3% | 13.8% |
每股收益（稀释后）MATVPLTK
| Q1 26 | — | $-0.15 | ||
| Q4 25 | $1.87 | $-0.83 | ||
| Q3 25 | $-0.06 | $0.11 | ||
| Q2 25 | $-0.18 | $0.09 | ||
| Q1 25 | $-7.82 | $0.08 | ||
| Q4 24 | $0.03 | $-0.04 | ||
| Q3 24 | $-0.38 | $0.11 | ||
| Q2 24 | $-0.03 | $0.23 |
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 | $779.2M |
| 总债务越低越好 | $1.0B | $2.4B |
| 股东权益账面价值 | $498.7M | — |
| 总资产 | $2.1B | $3.7B |
| 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MATVPLTK
| Q1 26 | — | $779.2M | ||
| Q4 25 | $84.2M | $684.2M | ||
| Q3 25 | $97.1M | $587.9M | ||
| Q2 25 | $95.6M | $500.9M | ||
| Q1 25 | $84.0M | $434.8M | ||
| Q4 24 | $94.3M | $565.8M | ||
| Q3 24 | $162.2M | $1.1B | ||
| Q2 24 | $133.4M | $710.3M |
总债务MATVPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.2B | $2.4B |
股东权益MATVPLTK
| Q1 26 | — | — | ||
| Q4 25 | $498.7M | $-411.4M | ||
| Q3 25 | $397.4M | $-74.8M | ||
| Q2 25 | $416.6M | $-87.8M | ||
| Q1 25 | $428.2M | $-117.2M | ||
| Q4 24 | $858.5M | $-131.1M | ||
| Q3 24 | $882.3M | $-98.0M | ||
| Q2 24 | $898.0M | $-112.9M |
总资产MATVPLTK
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.1B | $3.7B | ||
| Q3 25 | $2.0B | $3.7B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.6B | ||
| Q4 24 | $2.4B | $3.6B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
负债/权益比MATVPLTK
| 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 | $19.3M | — |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 0.3% |
| 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 | $525.6M |
8季度趋势，按日历期对齐
经营现金流MATVPLTK
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $285.9M | ||
| Q3 25 | $72.8M | $116.9M | ||
| Q2 25 | $57.6M | $146.1M | ||
| Q1 25 | $-15.9M | $18.8M | ||
| Q4 24 | $24.1M | $153.1M | ||
| Q3 24 | $37.6M | $156.9M | ||
| Q2 24 | $46.1M | $150.5M |
自由现金流MATVPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | $8.0M | $275.2M | ||
| Q3 25 | $66.7M | $106.5M | ||
| Q2 25 | $48.9M | $141.3M | ||
| Q1 25 | $-29.8M | $8.4M | ||
| Q4 24 | $2.0M | $140.3M | ||
| Q3 24 | $25.5M | $152.1M | ||
| Q2 24 | $37.4M | $141.2M |
自由现金流率MATVPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | 1.7% | 40.5% | ||
| Q3 25 | 13.0% | 15.8% | ||
| Q2 25 | 9.3% | 20.3% | ||
| Q1 25 | -6.1% | 1.2% | ||
| Q4 24 | 0.4% | 21.6% | ||
| Q3 24 | 5.1% | 24.5% | ||
| Q2 24 | 7.1% | 22.5% |
资本支出强度MATVPLTK
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 1.5% | ||
| Q4 24 | 4.8% | 2.0% | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | 1.7% | 1.5% |
现金转化率MATVPLTK
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 1.74× |
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% |
PLTK
暂无分部数据
