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Mativ Holdings, Inc.（MATV）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Mativ Holdings, Inc.的1.4倍（$664.4M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 4.3%，领先17.4%），REV Group, Inc.同比增速更快（11.1% vs 1.0%），REV Group, Inc.自由现金流更多（$53.7M vs $8.0M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
MATV vs REVG — 直观对比
营收规模更大
REVG
是对方的1.4倍
$463.1M
营收增速更快
REVG
高出10.1%
1.0%
净利率更高
MATV
高出17.4%
4.3%
自由现金流更多
REVG
多$45.7M
$8.0M
两年增速更快
REVG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $664.4M |
| 净利润 | $100.8M | $28.9M |
| 毛利率 | 18.8% | 15.4% |
| 营业利润率 | 2.2% | 7.1% |
| 净利率 | 21.8% | 4.3% |
| 营收同比 | 1.0% | 11.1% |
| 净利润同比 | 6620.0% | -30.7% |
| 每股收益（稀释后） | $1.87 | $0.57 |
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MATVREVG
| Q4 25 | $463.1M | $664.4M | ||
| Q3 25 | $513.7M | $644.9M | ||
| Q2 25 | $525.4M | $629.1M | ||
| Q1 25 | $484.8M | $525.1M | ||
| Q4 24 | $458.6M | $597.9M | ||
| Q3 24 | $498.5M | $579.4M | ||
| Q2 24 | $523.8M | $616.9M | ||
| Q1 24 | $500.2M | $586.0M |
净利润MATVREVG
| Q4 25 | $100.8M | $28.9M | ||
| Q3 25 | $-3.2M | $29.1M | ||
| Q2 25 | $-9.5M | $19.0M | ||
| Q1 25 | $-425.5M | $18.2M | ||
| Q4 24 | $1.5M | $41.7M | ||
| Q3 24 | $-20.8M | $18.0M | ||
| Q2 24 | $-1.4M | $15.2M | ||
| Q1 24 | $-28.0M | $182.7M |
毛利率MATVREVG
| Q4 25 | 18.8% | 15.4% | ||
| Q3 25 | 19.3% | 15.8% | ||
| Q2 25 | 19.7% | 15.2% | ||
| Q1 25 | 15.0% | 13.3% | ||
| Q4 24 | 16.9% | 13.2% | ||
| Q3 24 | 18.8% | 13.5% | ||
| Q2 24 | 20.8% | 12.5% | ||
| Q1 24 | 16.8% | 10.7% |
营业利润率MATVREVG
| Q4 25 | 2.2% | 7.1% | ||
| Q3 25 | 3.1% | 8.8% | ||
| Q2 25 | 3.8% | 7.9% | ||
| Q1 25 | -88.8% | 5.3% | ||
| Q4 24 | 0.6% | 5.8% | ||
| Q3 24 | 1.4% | 4.9% | ||
| Q2 24 | 2.0% | 3.7% | ||
| Q1 24 | -2.8% | -1.1% |
净利率MATVREVG
| Q4 25 | 21.8% | 4.3% | ||
| Q3 25 | -0.6% | 4.5% | ||
| Q2 25 | -1.8% | 3.0% | ||
| Q1 25 | -87.8% | 3.5% | ||
| Q4 24 | 0.3% | 7.0% | ||
| Q3 24 | -4.2% | 3.1% | ||
| Q2 24 | -0.3% | 2.5% | ||
| Q1 24 | -5.6% | 31.2% |
每股收益（稀释后）MATVREVG
| Q4 25 | $1.87 | $0.57 | ||
| Q3 25 | $-0.06 | $0.59 | ||
| Q2 25 | $-0.18 | $0.38 | ||
| Q1 25 | $-7.82 | $0.35 | ||
| Q4 24 | $0.03 | $1.03 | ||
| Q3 24 | $-0.38 | $0.35 | ||
| Q2 24 | $-0.03 | $0.28 | ||
| Q1 24 | $-0.52 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $416.3M |
| 总资产 | $2.1B | $1.2B |
| 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MATVREVG
| Q4 25 | $84.2M | $34.7M | ||
| Q3 25 | $97.1M | $36.0M | ||
| Q2 25 | $95.6M | $28.8M | ||
| Q1 25 | $84.0M | $31.6M | ||
| Q4 24 | $94.3M | $24.6M | ||
| Q3 24 | $162.2M | $50.5M | ||
| Q2 24 | $133.4M | $38.2M | ||
| Q1 24 | $128.9M | $87.9M |
总债务MATVREVG
| 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MATVREVG
| Q4 25 | $498.7M | $416.3M | ||
| Q3 25 | $397.4M | $387.3M | ||
| Q2 25 | $416.6M | $357.8M | ||
| Q1 25 | $428.2M | $428.8M | ||
| Q4 24 | $858.5M | $435.1M | ||
| Q3 24 | $882.3M | $394.6M | ||
| Q2 24 | $898.0M | $379.7M | ||
| Q1 24 | $906.9M | $496.1M |
总资产MATVREVG
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| 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 | $1.3B | ||
| Q1 24 | $2.7B | $1.4B |
负债/权益比MATVREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $53.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $190.0M |
8季度趋势，按日历期对齐
经营现金流MATVREVG
| Q4 25 | $19.3M | $76.9M | ||
| Q3 25 | $72.8M | $60.3M | ||
| Q2 25 | $57.6M | $117.0M | ||
| Q1 25 | $-15.9M | $-13.1M | ||
| Q4 24 | $24.1M | $68.6M | ||
| Q3 24 | $37.6M | $14.4M | ||
| Q2 24 | $46.1M | $40.1M | ||
| Q1 24 | $-13.0M | $-69.7M |
自由现金流MATVREVG
| Q4 25 | $8.0M | $53.7M | ||
| Q3 25 | $66.7M | $48.7M | ||
| Q2 25 | $48.9M | $105.6M | ||
| Q1 25 | $-29.8M | $-18.0M | ||
| Q4 24 | $2.0M | $63.3M | ||
| Q3 24 | $25.5M | $8.5M | ||
| Q2 24 | $37.4M | $34.2M | ||
| Q1 24 | $-25.1M | $-80.2M |
自由现金流率MATVREVG
| Q4 25 | 1.7% | 8.1% | ||
| Q3 25 | 13.0% | 7.6% | ||
| Q2 25 | 9.3% | 16.8% | ||
| Q1 25 | -6.1% | -3.4% | ||
| Q4 24 | 0.4% | 10.6% | ||
| Q3 24 | 5.1% | 1.5% | ||
| Q2 24 | 7.1% | 5.5% | ||
| Q1 24 | -5.0% | -13.7% |
资本支出强度MATVREVG
| Q4 25 | 2.4% | 3.5% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.4% | 1.8% |
现金转化率MATVREVG
| Q4 25 | 0.19× | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | 16.07× | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
