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Mativ Holdings, Inc.（MATV）与RPC INC（RES）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RPC INC的1.1倍（$463.1M vs $425.8M），Mativ Holdings, Inc.净利率更高（21.8% vs -0.7%，领先22.5%），RPC INC同比增速更快（27.0% vs 1.0%），RPC INC自由现金流更多（$31.2M vs $8.0M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
MATV vs RES — 直观对比
营收规模更大
MATV
是对方的1.1倍
$425.8M
营收增速更快
RES
高出26.0%
1.0%
净利率更高
MATV
高出22.5%
-0.7%
自由现金流更多
RES
多$23.2M
$8.0M
两年增速更快
RES
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $425.8M |
| 净利润 | $100.8M | $-3.1M |
| 毛利率 | 18.8% | 21.0% |
| 营业利润率 | 2.2% | -0.9% |
| 净利率 | 21.8% | -0.7% |
| 营收同比 | 1.0% | 27.0% |
| 净利润同比 | 6620.0% | -124.0% |
| 每股收益（稀释后） | $1.87 | $-0.02 |
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MATVRES
| Q4 25 | $463.1M | $425.8M | ||
| Q3 25 | $513.7M | $447.1M | ||
| Q2 25 | $525.4M | $420.8M | ||
| Q1 25 | $484.8M | $332.9M | ||
| Q4 24 | $458.6M | $335.4M | ||
| Q3 24 | $498.5M | $337.7M | ||
| Q2 24 | $523.8M | $364.2M | ||
| Q1 24 | $500.2M | $377.8M |
净利润MATVRES
| Q4 25 | $100.8M | $-3.1M | ||
| Q3 25 | $-3.2M | $13.0M | ||
| Q2 25 | $-9.5M | $10.1M | ||
| Q1 25 | $-425.5M | $12.0M | ||
| Q4 24 | $1.5M | $12.8M | ||
| Q3 24 | $-20.8M | $18.8M | ||
| Q2 24 | $-1.4M | $32.4M | ||
| Q1 24 | $-28.0M | $27.5M |
毛利率MATVRES
| Q4 25 | 18.8% | 21.0% | ||
| Q3 25 | 19.3% | 25.1% | ||
| Q2 25 | 19.7% | 24.5% | ||
| Q1 25 | 15.0% | 26.7% | ||
| Q4 24 | 16.9% | 25.4% | ||
| Q3 24 | 18.8% | 26.7% | ||
| Q2 24 | 20.8% | 28.0% | ||
| Q1 24 | 16.8% | 26.8% |
营业利润率MATVRES
| Q4 25 | 2.2% | -0.9% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 3.8% | 3.7% | ||
| Q1 25 | -88.8% | 3.7% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 1.4% | 5.7% | ||
| Q2 24 | 2.0% | 9.7% | ||
| Q1 24 | -2.8% | 8.6% |
净利率MATVRES
| Q4 25 | 21.8% | -0.7% | ||
| Q3 25 | -0.6% | 2.9% | ||
| Q2 25 | -1.8% | 2.4% | ||
| Q1 25 | -87.8% | 3.6% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | -4.2% | 5.6% | ||
| Q2 24 | -0.3% | 8.9% | ||
| Q1 24 | -5.6% | 7.3% |
每股收益（稀释后）MATVRES
| Q4 25 | $1.87 | $-0.02 | ||
| Q3 25 | $-0.06 | $0.06 | ||
| Q2 25 | $-0.18 | $0.05 | ||
| Q1 25 | $-7.82 | $0.06 | ||
| Q4 24 | $0.03 | $0.06 | ||
| Q3 24 | $-0.38 | $0.09 | ||
| Q2 24 | $-0.03 | $0.15 | ||
| Q1 24 | $-0.52 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.1B |
| 总资产 | $2.1B | $1.5B |
| 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MATVRES
| Q4 25 | $84.2M | $210.0M | ||
| Q3 25 | $97.1M | $163.5M | ||
| Q2 25 | $95.6M | $162.1M | ||
| Q1 25 | $84.0M | $326.7M | ||
| Q4 24 | $94.3M | $326.0M | ||
| Q3 24 | $162.2M | $276.9M | ||
| Q2 24 | $133.4M | $261.5M | ||
| Q1 24 | $128.9M | $212.2M |
总债务MATVRES
| 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MATVRES
| Q4 25 | $498.7M | $1.1B | ||
| Q3 25 | $397.4M | $1.1B | ||
| Q2 25 | $416.6M | $1.1B | ||
| Q1 25 | $428.2M | $1.1B | ||
| Q4 24 | $858.5M | $1.1B | ||
| Q3 24 | $882.3M | $1.1B | ||
| Q2 24 | $898.0M | $1.1B | ||
| Q1 24 | $906.9M | $1.0B |
总资产MATVRES
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.7B | $1.3B |
负债/权益比MATVRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 7.3% |
| 资本支出强度资本支出/营收 | 2.4% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流MATVRES
| Q4 25 | $19.3M | $61.9M | ||
| Q3 25 | $72.8M | $46.5M | ||
| Q2 25 | $57.6M | $53.1M | ||
| Q1 25 | $-15.9M | $39.9M | ||
| Q4 24 | $24.1M | $94.2M | ||
| Q3 24 | $37.6M | $70.7M | ||
| Q2 24 | $46.1M | $127.9M | ||
| Q1 24 | $-13.0M | $56.6M |
自由现金流MATVRES
| Q4 25 | $8.0M | $31.2M | ||
| Q3 25 | $66.7M | $4.1M | ||
| Q2 25 | $48.9M | $10.0M | ||
| Q1 25 | $-29.8M | $7.6M | ||
| Q4 24 | $2.0M | $53.7M | ||
| Q3 24 | $25.5M | $19.1M | ||
| Q2 24 | $37.4M | $52.9M | ||
| Q1 24 | $-25.1M | $3.8M |
自由现金流率MATVRES
| Q4 25 | 1.7% | 7.3% | ||
| Q3 25 | 13.0% | 0.9% | ||
| Q2 25 | 9.3% | 2.4% | ||
| Q1 25 | -6.1% | 2.3% | ||
| Q4 24 | 0.4% | 16.0% | ||
| Q3 24 | 5.1% | 5.6% | ||
| Q2 24 | 7.1% | 14.5% | ||
| Q1 24 | -5.0% | 1.0% |
资本支出强度MATVRES
| Q4 25 | 2.4% | 7.2% | ||
| Q3 25 | 1.2% | 9.5% | ||
| Q2 25 | 1.7% | 10.2% | ||
| Q1 25 | 2.9% | 9.7% | ||
| Q4 24 | 4.8% | 12.1% | ||
| Q3 24 | 2.4% | 15.3% | ||
| Q2 24 | 1.7% | 20.6% | ||
| Q1 24 | 2.4% | 14.0% |
现金转化率MATVRES
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | 16.07× | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
