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Mativ Holdings, Inc.（MATV）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Mativ Holdings, Inc.的2.0倍（$906.4M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 11.9%，领先9.9%），Rollins, Inc.同比增速更快（10.2% vs 1.0%），Rollins, Inc.自由现金流更多（$111.2M vs $8.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
MATV vs ROL — 直观对比
营收规模更大
ROL
是对方的2.0倍
$463.1M
营收增速更快
ROL
高出9.2%
1.0%
净利率更高
MATV
高出9.9%
11.9%
自由现金流更多
ROL
多$103.2M
$8.0M
两年增速更快
ROL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $906.4M |
| 净利润 | $100.8M | $107.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 16.1% |
| 净利率 | 21.8% | 11.9% |
| 营收同比 | 1.0% | 10.2% |
| 净利润同比 | 6620.0% | 2.5% |
| 每股收益（稀释后） | $1.87 | $0.22 |
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MATVROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $463.1M | $912.9M | ||
| Q3 25 | $513.7M | $1.0B | ||
| Q2 25 | $525.4M | $999.5M | ||
| Q1 25 | $484.8M | $822.5M | ||
| Q4 24 | $458.6M | $832.2M | ||
| Q3 24 | $498.5M | $916.3M | ||
| Q2 24 | $523.8M | $891.9M |
净利润MATVROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $100.8M | $116.4M | ||
| Q3 25 | $-3.2M | $163.5M | ||
| Q2 25 | $-9.5M | $141.5M | ||
| Q1 25 | $-425.5M | $105.2M | ||
| Q4 24 | $1.5M | $105.7M | ||
| Q3 24 | $-20.8M | $136.9M | ||
| Q2 24 | $-1.4M | $129.4M |
毛利率MATVROL
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MATVROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 2.2% | 17.5% | ||
| Q3 25 | 3.1% | 21.9% | ||
| Q2 25 | 3.8% | 19.8% | ||
| Q1 25 | -88.8% | 17.3% | ||
| Q4 24 | 0.6% | 18.1% | ||
| Q3 24 | 1.4% | 20.9% | ||
| Q2 24 | 2.0% | 20.4% |
净利率MATVROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 21.8% | 12.8% | ||
| Q3 25 | -0.6% | 15.9% | ||
| Q2 25 | -1.8% | 14.2% | ||
| Q1 25 | -87.8% | 12.8% | ||
| Q4 24 | 0.3% | 12.7% | ||
| Q3 24 | -4.2% | 14.9% | ||
| Q2 24 | -0.3% | 14.5% |
每股收益（稀释后）MATVROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.87 | $0.24 | ||
| Q3 25 | $-0.06 | $0.34 | ||
| Q2 25 | $-0.18 | $0.29 | ||
| Q1 25 | $-7.82 | $0.22 | ||
| Q4 24 | $0.03 | $0.22 | ||
| Q3 24 | $-0.38 | $0.28 | ||
| Q2 24 | $-0.03 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.0B | $650.6M |
| 股东权益账面价值 | $498.7M | $1.4B |
| 总资产 | $2.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MATVROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $84.2M | $100.0M | ||
| Q3 25 | $97.1M | $127.4M | ||
| Q2 25 | $95.6M | $123.0M | ||
| Q1 25 | $84.0M | $201.2M | ||
| Q4 24 | $94.3M | $89.6M | ||
| Q3 24 | $162.2M | $95.3M | ||
| Q2 24 | $133.4M | $106.7M |
总债务MATVROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.0B | $486.1M | ||
| Q3 25 | $1.0B | $485.7M | ||
| Q2 25 | $1.1B | $485.3M | ||
| Q1 25 | $1.1B | $485.5M | ||
| Q4 24 | $1.1B | $395.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益MATVROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $498.7M | $1.4B | ||
| Q3 25 | $397.4M | $1.5B | ||
| Q2 25 | $416.6M | $1.4B | ||
| Q1 25 | $428.2M | $1.4B | ||
| Q4 24 | $858.5M | $1.3B | ||
| Q3 24 | $882.3M | $1.3B | ||
| Q2 24 | $898.0M | $1.2B |
总资产MATVROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比MATVROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 2.07× | 0.35× | ||
| Q3 25 | 2.63× | 0.32× | ||
| Q2 25 | 2.66× | 0.34× | ||
| Q1 25 | 2.67× | 0.36× | ||
| Q4 24 | 1.30× | 0.30× | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 12.3% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MATVROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $19.3M | $164.7M | ||
| Q3 25 | $72.8M | $191.3M | ||
| Q2 25 | $57.6M | $175.1M | ||
| Q1 25 | $-15.9M | $146.9M | ||
| Q4 24 | $24.1M | $188.2M | ||
| Q3 24 | $37.6M | $146.9M | ||
| Q2 24 | $46.1M | $145.1M |
自由现金流MATVROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $8.0M | $159.0M | ||
| Q3 25 | $66.7M | $182.8M | ||
| Q2 25 | $48.9M | $168.0M | ||
| Q1 25 | $-29.8M | $140.1M | ||
| Q4 24 | $2.0M | $184.0M | ||
| Q3 24 | $25.5M | $139.4M | ||
| Q2 24 | $37.4M | $136.4M |
自由现金流率MATVROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 1.7% | 17.4% | ||
| Q3 25 | 13.0% | 17.8% | ||
| Q2 25 | 9.3% | 16.8% | ||
| Q1 25 | -6.1% | 17.0% | ||
| Q4 24 | 0.4% | 22.1% | ||
| Q3 24 | 5.1% | 15.2% | ||
| Q2 24 | 7.1% | 15.3% |
资本支出强度MATVROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.4% | 0.6% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.8% | 0.5% | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率MATVROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.19× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 16.07× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
