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Mativ Holdings, Inc.（MATV）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是Mativ Holdings, Inc.的1.2倍（$568.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -0.1%，领先21.8%），Real Brokerage Inc同比增速更快（52.6% vs 1.0%），Real Brokerage Inc自由现金流更多（$8.4M vs $8.0M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
MATV vs REAX — 直观对比
营收规模更大
REAX
是对方的1.2倍
$463.1M
营收增速更快
REAX
高出51.7%
1.0%
净利率更高
MATV
高出21.8%
-0.1%
自由现金流更多
REAX
多$414.0K
$8.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $568.5M |
| 净利润 | $100.8M | $-447.0K |
| 毛利率 | 18.8% | 7.9% |
| 营业利润率 | 2.2% | -0.1% |
| 净利率 | 21.8% | -0.1% |
| 营收同比 | 1.0% | 52.6% |
| 净利润同比 | 6620.0% | 82.7% |
| 每股收益（稀释后） | $1.87 | $0.00 |
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MATVREAX
| Q4 25 | $463.1M | — | ||
| Q3 25 | $513.7M | $568.5M | ||
| Q2 25 | $525.4M | $540.7M | ||
| Q1 25 | $484.8M | $354.0M | ||
| Q4 24 | $458.6M | — | ||
| Q3 24 | $498.5M | $372.5M | ||
| Q2 24 | $523.8M | — | ||
| Q1 24 | $500.2M | $200.7M |
净利润MATVREAX
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $-447.0K | ||
| Q2 25 | $-9.5M | $1.5M | ||
| Q1 25 | $-425.5M | $-5.0M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $-2.6M | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-28.0M | $-16.1M |
毛利率MATVREAX
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | 7.9% | ||
| Q2 25 | 19.7% | 8.9% | ||
| Q1 25 | 15.0% | 9.6% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | 8.6% | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 16.8% | 10.3% |
营业利润率MATVREAX
| Q4 25 | 2.2% | — | ||
| Q3 25 | 3.1% | -0.1% | ||
| Q2 25 | 3.8% | 0.3% | ||
| Q1 25 | -88.8% | -1.5% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | -0.7% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -2.8% | -7.8% |
净利率MATVREAX
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | -0.1% | ||
| Q2 25 | -1.8% | 0.3% | ||
| Q1 25 | -87.8% | -1.4% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | -0.7% | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -5.6% | -8.0% |
每股收益（稀释后）MATVREAX
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | $0.00 | ||
| Q2 25 | $-0.18 | $0.01 | ||
| Q1 25 | $-7.82 | $-0.02 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | $-0.01 | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $53.6M |
| 总资产 | $2.1B | $145.2M |
| 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MATVREAX
| Q4 25 | $84.2M | — | ||
| Q3 25 | $97.1M | $38.7M | ||
| Q2 25 | $95.6M | $49.7M | ||
| Q1 25 | $84.0M | $24.7M | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | $22.6M | ||
| Q2 24 | $133.4M | — | ||
| Q1 24 | $128.9M | $20.1M |
总债务MATVREAX
| 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MATVREAX
| Q4 25 | $498.7M | — | ||
| Q3 25 | $397.4M | $53.6M | ||
| Q2 25 | $416.6M | $49.2M | ||
| Q1 25 | $428.2M | $32.8M | ||
| Q4 24 | $858.5M | — | ||
| Q3 24 | $882.3M | $29.8M | ||
| Q2 24 | $898.0M | — | ||
| Q1 24 | $906.9M | $25.6M |
总资产MATVREAX
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | $145.2M | ||
| Q2 25 | $2.1B | $149.4M | ||
| Q1 25 | $2.1B | $100.5M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $102.5M | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVREAX
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $8.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 1.5% |
| 资本支出强度资本支出/营收 | 2.4% | 0.1% |
| 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 | $71.7M |
8季度趋势，按日历期对齐
经营现金流MATVREAX
| Q4 25 | $19.3M | — | ||
| Q3 25 | $72.8M | $8.8M | ||
| Q2 25 | $57.6M | $41.0M | ||
| Q1 25 | $-15.9M | $15.9M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $37.6M | $7.2M | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $-13.0M | $21.5M |
自由现金流MATVREAX
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | $8.4M | ||
| Q2 25 | $48.9M | $40.8M | ||
| Q1 25 | $-29.8M | $15.7M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | $6.8M | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | $21.4M |
自由现金流率MATVREAX
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | 1.5% | ||
| Q2 25 | 9.3% | 7.5% | ||
| Q1 25 | -6.1% | 4.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | 1.8% | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | 10.7% |
资本支出强度MATVREAX
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.9% | 0.1% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | 0.0% |
现金转化率MATVREAX
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 27.13× | ||
| 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% |
REAX
暂无分部数据
