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Mativ Holdings, Inc.（MATV）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.9倍（$463.1M vs $247.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.6%，领先18.1%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 1.0%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $8.0M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
MATV vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $247.1M |
| 净利润 | $100.8M | $8.9M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 13.6% |
| 净利率 | 21.8% | 3.6% |
| 营收同比 | 1.0% | 8.8% |
| 净利润同比 | 6620.0% | 23.9% |
| 每股收益（稀释后） | $1.87 | $0.10 |
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
| Q4 25 | $463.1M | $247.1M | ||
| Q3 25 | $513.7M | $241.4M | ||
| Q2 25 | $525.4M | $239.8M | ||
| Q1 25 | $484.8M | $224.6M | ||
| Q4 24 | $458.6M | $227.1M | ||
| Q3 24 | $498.5M | $227.0M | ||
| Q2 24 | $523.8M | $219.9M | ||
| Q1 24 | $500.2M | $205.7M |
| Q4 25 | $100.8M | $8.9M | ||
| Q3 25 | $-3.2M | $27.6M | ||
| Q2 25 | $-9.5M | $10.9M | ||
| Q1 25 | $-425.5M | $8.3M | ||
| Q4 24 | $1.5M | $7.2M | ||
| Q3 24 | $-20.8M | $10.6M | ||
| Q2 24 | $-1.4M | $994.0K | ||
| Q1 24 | $-28.0M | $5.2M |
| 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% | — |
| Q4 25 | 2.2% | 13.6% | ||
| Q3 25 | 3.1% | 15.6% | ||
| Q2 25 | 3.8% | 15.6% | ||
| Q1 25 | -88.8% | 14.5% | ||
| Q4 24 | 0.6% | 15.0% | ||
| Q3 24 | 1.4% | 16.8% | ||
| Q2 24 | 2.0% | 15.1% | ||
| Q1 24 | -2.8% | 13.6% |
| Q4 25 | 21.8% | 3.6% | ||
| Q3 25 | -0.6% | 11.4% | ||
| Q2 25 | -1.8% | 4.5% | ||
| Q1 25 | -87.8% | 3.7% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | -4.2% | 4.7% | ||
| Q2 24 | -0.3% | 0.5% | ||
| Q1 24 | -5.6% | 2.5% |
| Q4 25 | $1.87 | $0.10 | ||
| Q3 25 | $-0.06 | $0.34 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $-7.82 | $0.10 | ||
| Q4 24 | $0.03 | $-0.05 | ||
| Q3 24 | $-0.38 | $0.07 | ||
| Q2 24 | $-0.03 | $-0.23 | ||
| Q1 24 | $-0.52 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $1.0B | $1.0B |
| 股东权益账面价值 | $498.7M | $-100.4M |
| 总资产 | $2.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $84.2M | $77.2M | ||
| Q3 25 | $97.1M | $57.0M | ||
| Q2 25 | $95.6M | $50.6M | ||
| Q1 25 | $84.0M | $47.6M | ||
| Q4 24 | $94.3M | $58.6M | ||
| Q3 24 | $162.2M | $41.1M | ||
| Q2 24 | $133.4M | $34.6M | ||
| Q1 24 | $128.9M | $34.3M |
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $997.5M | ||
| Q2 25 | $1.1B | $917.0M | ||
| Q1 25 | $1.1B | $918.9M | ||
| Q4 24 | $1.1B | $920.9M | ||
| Q3 24 | $1.2B | $808.1M | ||
| Q2 24 | $1.2B | $809.0M | ||
| Q1 24 | $1.2B | $631.4M |
| Q4 25 | $498.7M | $-100.4M | ||
| Q3 25 | $397.4M | $-110.3M | ||
| Q2 25 | $416.6M | $-146.1M | ||
| Q1 25 | $428.2M | $-158.3M | ||
| Q4 24 | $858.5M | $-166.8M | ||
| Q3 24 | $882.3M | $-165.8M | ||
| Q2 24 | $898.0M | $-172.1M | ||
| Q1 24 | $906.9M | $-159.9M |
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.7B | ||
| Q1 24 | $2.7B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 12.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.19× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $19.3M | $36.8M | ||
| Q3 25 | $72.8M | $36.1M | ||
| Q2 25 | $57.6M | $17.1M | ||
| Q1 25 | $-15.9M | $10.0M | ||
| Q4 24 | $24.1M | $23.8M | ||
| Q3 24 | $37.6M | $19.8M | ||
| Q2 24 | $46.1M | $28.7M | ||
| Q1 24 | $-13.0M | $13.3M |
| Q4 25 | $8.0M | $30.9M | ||
| Q3 25 | $66.7M | $30.1M | ||
| Q2 25 | $48.9M | $9.2M | ||
| Q1 25 | $-29.8M | $4.9M | ||
| Q4 24 | $2.0M | $19.1M | ||
| Q3 24 | $25.5M | $14.5M | ||
| Q2 24 | $37.4M | $23.6M | ||
| Q1 24 | $-25.1M | $6.7M |
| Q4 25 | 1.7% | 12.5% | ||
| Q3 25 | 13.0% | 12.5% | ||
| Q2 25 | 9.3% | 3.8% | ||
| Q1 25 | -6.1% | 2.2% | ||
| Q4 24 | 0.4% | 8.4% | ||
| Q3 24 | 5.1% | 6.4% | ||
| Q2 24 | 7.1% | 10.7% | ||
| Q1 24 | -5.0% | 3.3% |
| Q4 25 | 2.4% | 2.4% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 4.8% | 2.0% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 1.7% | 2.3% | ||
| Q1 24 | 2.4% | 3.2% |
| Q4 25 | 0.19× | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 16.07× | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
