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Mativ Holdings, Inc.（MATV）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Mativ Holdings, Inc.的1.7倍（$786.9M vs $463.1M），RANGE RESOURCES CORP净利率更高（22.8% vs 21.8%，领先1.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 1.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
MATV vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$463.1M
营收增速更快
RRC
高出17.0%
1.0%
净利率更高
RRC
高出1.0%
21.8%
两年增速更快
RRC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $786.9M |
| 净利润 | $100.8M | $179.1M |
| 毛利率 | 18.8% | 94.5% |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 22.8% |
| 营收同比 | 1.0% | 18.0% |
| 净利润同比 | 6620.0% | 88.8% |
| 每股收益（稀释后） | $1.87 | $0.75 |
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MATVRRC
| Q4 25 | $463.1M | $786.9M | ||
| Q3 25 | $513.7M | $655.3M | ||
| Q2 25 | $525.4M | $699.6M | ||
| Q1 25 | $484.8M | $846.3M | ||
| Q4 24 | $458.6M | $667.0M | ||
| Q3 24 | $498.5M | $567.9M | ||
| Q2 24 | $523.8M | $513.2M | ||
| Q1 24 | $500.2M | $598.8M |
净利润MATVRRC
| Q4 25 | $100.8M | $179.1M | ||
| Q3 25 | $-3.2M | $144.3M | ||
| Q2 25 | $-9.5M | $237.6M | ||
| Q1 25 | $-425.5M | $97.1M | ||
| Q4 24 | $1.5M | $94.8M | ||
| Q3 24 | $-20.8M | $50.7M | ||
| Q2 24 | $-1.4M | $28.7M | ||
| Q1 24 | $-28.0M | $92.1M |
毛利率MATVRRC
| Q4 25 | 18.8% | 94.5% | ||
| Q3 25 | 19.3% | 92.5% | ||
| Q2 25 | 19.7% | 95.0% | ||
| Q1 25 | 15.0% | 93.1% | ||
| Q4 24 | 16.9% | 93.7% | ||
| Q3 24 | 18.8% | 94.3% | ||
| Q2 24 | 20.8% | 93.4% | ||
| Q1 24 | 16.8% | 94.7% |
营业利润率MATVRRC
| Q4 25 | 2.2% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -2.8% | — |
净利率MATVRRC
| Q4 25 | 21.8% | 22.8% | ||
| Q3 25 | -0.6% | 22.0% | ||
| Q2 25 | -1.8% | 34.0% | ||
| Q1 25 | -87.8% | 11.5% | ||
| Q4 24 | 0.3% | 14.2% | ||
| Q3 24 | -4.2% | 8.9% | ||
| Q2 24 | -0.3% | 5.6% | ||
| Q1 24 | -5.6% | 15.4% |
每股收益（稀释后）MATVRRC
| Q4 25 | $1.87 | $0.75 | ||
| Q3 25 | $-0.06 | $0.60 | ||
| Q2 25 | $-0.18 | $0.99 | ||
| Q1 25 | $-7.82 | $0.40 | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $-0.38 | $0.21 | ||
| Q2 24 | $-0.03 | $0.12 | ||
| Q1 24 | $-0.52 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.0B | $1.2B |
| 股东权益账面价值 | $498.7M | $4.3B |
| 总资产 | $2.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MATVRRC
| Q4 25 | $84.2M | $204.0K | ||
| Q3 25 | $97.1M | $175.0K | ||
| Q2 25 | $95.6M | $134.0K | ||
| Q1 25 | $84.0M | $344.6M | ||
| Q4 24 | $94.3M | $304.5M | ||
| Q3 24 | $162.2M | $277.4M | ||
| Q2 24 | $133.4M | $251.1M | ||
| Q1 24 | $128.9M | $343.1M |
总债务MATVRRC
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
股东权益MATVRRC
| Q4 25 | $498.7M | $4.3B | ||
| Q3 25 | $397.4M | $4.2B | ||
| Q2 25 | $416.6M | $4.1B | ||
| Q1 25 | $428.2M | $3.9B | ||
| Q4 24 | $858.5M | $3.9B | ||
| Q3 24 | $882.3M | $3.9B | ||
| Q2 24 | $898.0M | $3.9B | ||
| Q1 24 | $906.9M | $3.8B |
总资产MATVRRC
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.0B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.4B | $7.3B | ||
| Q3 24 | $2.6B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B | ||
| Q1 24 | $2.7B | $7.4B |
负债/权益比MATVRRC
| Q4 25 | 2.07× | 0.28× | ||
| Q3 25 | 2.63× | 0.29× | ||
| Q2 25 | 2.66× | 0.29× | ||
| Q1 25 | 2.67× | 0.43× | ||
| Q4 24 | 1.30× | 0.43× | ||
| Q3 24 | 1.32× | 0.44× | ||
| Q2 24 | 1.29× | 0.44× | ||
| Q1 24 | 1.30× | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.19× | 1.44× |
| 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MATVRRC
| Q4 25 | $19.3M | $257.5M | ||
| Q3 25 | $72.8M | $247.5M | ||
| Q2 25 | $57.6M | $336.2M | ||
| Q1 25 | $-15.9M | $330.1M | ||
| Q4 24 | $24.1M | $217.9M | ||
| Q3 24 | $37.6M | $245.9M | ||
| Q2 24 | $46.1M | $148.8M | ||
| Q1 24 | $-13.0M | $331.9M |
自由现金流MATVRRC
| Q4 25 | $8.0M | — | ||
| Q3 25 | $66.7M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $-29.8M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $-25.1M | — |
自由现金流率MATVRRC
| Q4 25 | 1.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度MATVRRC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.4% | — |
现金转化率MATVRRC
| Q4 25 | 0.19× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 16.07× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
