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Mativ Holdings, Inc.（MATV）与Root, Inc.（ROOT）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Root, Inc.的1.2倍（$463.1M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 1.0%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
MATV vs ROOT — 直观对比
营收规模更大
MATV
是对方的1.2倍
$397.0M
营收增速更快
ROOT
高出20.5%
1.0%
两年增速更快
ROOT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $397.0M |
| 净利润 | $100.8M | — |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 2.6% |
| 净利率 | 21.8% | — |
| 营收同比 | 1.0% | 21.5% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $0.35 |
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MATVROOT
| Q4 25 | $463.1M | $397.0M | ||
| Q3 25 | $513.7M | $387.8M | ||
| Q2 25 | $525.4M | $382.9M | ||
| Q1 25 | $484.8M | $349.4M | ||
| Q4 24 | $458.6M | $326.7M | ||
| Q3 24 | $498.5M | $305.7M | ||
| Q2 24 | $523.8M | $289.2M | ||
| Q1 24 | $500.2M | $254.9M |
净利润MATVROOT
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $-5.4M | ||
| Q2 25 | $-9.5M | $22.0M | ||
| Q1 25 | $-425.5M | $18.4M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $22.8M | ||
| Q2 24 | $-1.4M | $-7.8M | ||
| Q1 24 | $-28.0M | $-6.2M |
毛利率MATVROOT
| 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MATVROOT
| Q4 25 | 2.2% | 2.6% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 3.8% | 7.1% | ||
| Q1 25 | -88.8% | 6.8% | ||
| Q4 24 | 0.6% | 10.7% | ||
| Q3 24 | 1.4% | 11.3% | ||
| Q2 24 | 2.0% | 1.3% | ||
| Q1 24 | -2.8% | 2.1% |
净利率MATVROOT
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | -1.4% | ||
| Q2 25 | -1.8% | 5.7% | ||
| Q1 25 | -87.8% | 5.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | 7.5% | ||
| Q2 24 | -0.3% | -2.7% | ||
| Q1 24 | -5.6% | -2.4% |
每股收益（稀释后）MATVROOT
| Q4 25 | $1.87 | $0.35 | ||
| Q3 25 | $-0.06 | $-0.35 | ||
| Q2 25 | $-0.18 | $1.29 | ||
| Q1 25 | $-7.82 | $1.07 | ||
| Q4 24 | $0.03 | $1.42 | ||
| Q3 24 | $-0.38 | $1.35 | ||
| Q2 24 | $-0.03 | $-0.52 | ||
| Q1 24 | $-0.52 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.0B | $200.3M |
| 股东权益账面价值 | $498.7M | $284.3M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资MATVROOT
| Q4 25 | $84.2M | $669.3M | ||
| Q3 25 | $97.1M | $653.3M | ||
| Q2 25 | $95.6M | $641.4M | ||
| Q1 25 | $84.0M | $609.4M | ||
| Q4 24 | $94.3M | $599.3M | ||
| Q3 24 | $162.2M | $674.8M | ||
| Q2 24 | $133.4M | $667.2M | ||
| Q1 24 | $128.9M | $640.5M |
总债务MATVROOT
| Q4 25 | $1.0B | $200.3M | ||
| Q3 25 | $1.0B | $200.4M | ||
| Q2 25 | $1.1B | $200.1M | ||
| Q1 25 | $1.1B | $200.0M | ||
| Q4 24 | $1.1B | $200.1M | ||
| Q3 24 | $1.2B | $300.9M | ||
| Q2 24 | $1.2B | $300.1M | ||
| Q1 24 | $1.2B | $299.3M |
股东权益MATVROOT
| Q4 25 | $498.7M | $284.3M | ||
| Q3 25 | $397.4M | $265.0M | ||
| Q2 25 | $416.6M | $244.5M | ||
| Q1 25 | $428.2M | $228.7M | ||
| Q4 24 | $858.5M | $203.7M | ||
| Q3 24 | $882.3M | $181.9M | ||
| Q2 24 | $898.0M | $151.3M | ||
| Q1 24 | $906.9M | $165.7M |
总资产MATVROOT
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.7B | $1.4B |
负债/权益比MATVROOT
| Q4 25 | 2.07× | 0.70× | ||
| Q3 25 | 2.63× | 0.76× | ||
| Q2 25 | 2.66× | 0.82× | ||
| Q1 25 | 2.67× | 0.87× | ||
| Q4 24 | 1.30× | 0.98× | ||
| Q3 24 | 1.32× | 1.65× | ||
| Q2 24 | 1.29× | 1.98× | ||
| Q1 24 | 1.30× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MATVROOT
| Q4 25 | $19.3M | $206.5M | ||
| Q3 25 | $72.8M | $57.6M | ||
| Q2 25 | $57.6M | $52.0M | ||
| Q1 25 | $-15.9M | $26.8M | ||
| Q4 24 | $24.1M | $195.7M | ||
| Q3 24 | $37.6M | $49.4M | ||
| Q2 24 | $46.1M | $62.6M | ||
| Q1 24 | $-13.0M | $14.5M |
自由现金流MATVROOT
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | $195.3M | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | $62.4M | ||
| Q1 24 | $-25.1M | $14.3M |
自由现金流率MATVROOT
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | 59.8% | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | 21.6% | ||
| Q1 24 | -5.0% | 5.6% |
资本支出强度MATVROOT
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.8% | 0.1% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率MATVROOT
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 2.17× | ||
| 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% |
ROOT
暂无分部数据
