vs
Mativ Holdings, Inc.（MATV）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.6倍（$463.1M vs $289.7M），Mativ Holdings, Inc.同比增速更快（1.0% vs -9.6%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
MATV vs PUMP — 直观对比
营收规模更大
MATV
是对方的1.6倍
$289.7M
营收增速更快
MATV
高出10.6%
-9.6%
自由现金流更多
PUMP
多$8.8M
$8.0M
两年增速更快
MATV
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $289.7M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 2.1% |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | -9.6% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $0.01 |
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MATVPUMP
| Q4 25 | $463.1M | $289.7M | ||
| Q3 25 | $513.7M | $293.9M | ||
| Q2 25 | $525.4M | $326.2M | ||
| Q1 25 | $484.8M | $359.4M | ||
| Q4 24 | $458.6M | $320.6M | ||
| Q3 24 | $498.5M | $360.9M | ||
| Q2 24 | $523.8M | $357.0M | ||
| Q1 24 | $500.2M | $405.8M |
净利润MATVPUMP
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $-2.4M | ||
| Q2 25 | $-9.5M | $-7.2M | ||
| Q1 25 | $-425.5M | $9.6M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $-137.1M | ||
| Q2 24 | $-1.4M | $-3.7M | ||
| Q1 24 | $-28.0M | $19.9M |
毛利率MATVPUMP
| 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MATVPUMP
| Q4 25 | 2.2% | 2.1% | ||
| Q3 25 | 3.1% | -2.1% | ||
| Q2 25 | 3.8% | -1.0% | ||
| Q1 25 | -88.8% | 2.6% | ||
| Q4 24 | 0.6% | -5.8% | ||
| Q3 24 | 1.4% | -49.4% | ||
| Q2 24 | 2.0% | -0.1% | ||
| Q1 24 | -2.8% | 7.5% |
净利率MATVPUMP
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | -0.8% | ||
| Q2 25 | -1.8% | -2.2% | ||
| Q1 25 | -87.8% | 2.7% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | -38.0% | ||
| Q2 24 | -0.3% | -1.0% | ||
| Q1 24 | -5.6% | 4.9% |
每股收益（稀释后）MATVPUMP
| Q4 25 | $1.87 | $0.01 | ||
| Q3 25 | $-0.06 | $-0.02 | ||
| Q2 25 | $-0.18 | $-0.07 | ||
| Q1 25 | $-7.82 | $0.09 | ||
| Q4 24 | $0.03 | $-0.14 | ||
| Q3 24 | $-0.38 | $-1.32 | ||
| Q2 24 | $-0.03 | $-0.03 | ||
| 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 | $91.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $829.8M |
| 总资产 | $2.1B | $1.3B |
| 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MATVPUMP
| Q4 25 | $84.2M | $91.3M | ||
| Q3 25 | $97.1M | $76.7M | ||
| Q2 25 | $95.6M | $83.0M | ||
| Q1 25 | $84.0M | $71.4M | ||
| Q4 24 | $94.3M | $58.3M | ||
| Q3 24 | $162.2M | $54.0M | ||
| Q2 24 | $133.4M | $74.7M | ||
| Q1 24 | $128.9M | $53.6M |
总债务MATVPUMP
| 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MATVPUMP
| Q4 25 | $498.7M | $829.8M | ||
| Q3 25 | $397.4M | $826.2M | ||
| Q2 25 | $416.6M | $824.0M | ||
| Q1 25 | $428.2M | $826.5M | ||
| Q4 24 | $858.5M | $816.3M | ||
| Q3 24 | $882.3M | $833.0M | ||
| Q2 24 | $898.0M | $975.8M | ||
| Q1 24 | $906.9M | $998.2M |
总资产MATVPUMP
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.7B | $1.2B |
负债/权益比MATVPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $16.8M |
| 自由现金流率自由现金流/营收 | 1.7% | 5.8% |
| 资本支出强度资本支出/营收 | 2.4% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流MATVPUMP
| Q4 25 | $19.3M | $81.0M | ||
| Q3 25 | $72.8M | $41.7M | ||
| Q2 25 | $57.6M | $54.2M | ||
| Q1 25 | $-15.9M | $54.7M | ||
| Q4 24 | $24.1M | $37.9M | ||
| Q3 24 | $37.6M | $34.7M | ||
| Q2 24 | $46.1M | $104.9M | ||
| Q1 24 | $-13.0M | $74.8M |
自由现金流MATVPUMP
| Q4 25 | $8.0M | $16.8M | ||
| Q3 25 | $66.7M | $-2.4M | ||
| Q2 25 | $48.9M | $17.1M | ||
| Q1 25 | $-29.8M | $13.8M | ||
| Q4 24 | $2.0M | $10.0M | ||
| Q3 24 | $25.5M | $-6.0M | ||
| Q2 24 | $37.4M | $67.7M | ||
| Q1 24 | $-25.1M | $40.2M |
自由现金流率MATVPUMP
| Q4 25 | 1.7% | 5.8% | ||
| Q3 25 | 13.0% | -0.8% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | -6.1% | 3.8% | ||
| Q4 24 | 0.4% | 3.1% | ||
| Q3 24 | 5.1% | -1.7% | ||
| Q2 24 | 7.1% | 19.0% | ||
| Q1 24 | -5.0% | 9.9% |
资本支出强度MATVPUMP
| Q4 25 | 2.4% | 22.2% | ||
| Q3 25 | 1.2% | 15.0% | ||
| Q2 25 | 1.7% | 11.4% | ||
| Q1 25 | 2.9% | 11.4% | ||
| Q4 24 | 4.8% | 8.7% | ||
| Q3 24 | 2.4% | 11.3% | ||
| Q2 24 | 1.7% | 10.4% | ||
| Q1 24 | 2.4% | 8.5% |
现金转化率MATVPUMP
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.70× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
