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Mativ Holdings, Inc.（MATV）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.4倍（$463.1M vs $324.4M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.7%，领先16.0%），Revolve Group, Inc.同比增速更快（10.4% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
MATV vs RVLV — 直观对比
营收规模更大
MATV
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出9.5%
1.0%
净利率更高
MATV
高出16.0%
5.7%
自由现金流更多
MATV
多$21.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $324.4M |
| 净利润 | $100.8M | $18.6M |
| 毛利率 | 18.8% | 53.3% |
| 营业利润率 | 2.2% | 6.3% |
| 净利率 | 21.8% | 5.7% |
| 营收同比 | 1.0% | 10.4% |
| 净利润同比 | 6620.0% | 50.4% |
| 每股收益（稀释后） | $1.87 | $0.27 |
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MATVRVLV
| Q4 25 | $463.1M | $324.4M | ||
| Q3 25 | $513.7M | $295.6M | ||
| Q2 25 | $525.4M | $309.0M | ||
| Q1 25 | $484.8M | $296.7M | ||
| Q4 24 | $458.6M | $293.7M | ||
| Q3 24 | $498.5M | $283.1M | ||
| Q2 24 | $523.8M | $282.5M | ||
| Q1 24 | $500.2M | $270.6M |
净利润MATVRVLV
| Q4 25 | $100.8M | $18.6M | ||
| Q3 25 | $-3.2M | $21.2M | ||
| Q2 25 | $-9.5M | $10.2M | ||
| Q1 25 | $-425.5M | $11.8M | ||
| Q4 24 | $1.5M | $12.3M | ||
| Q3 24 | $-20.8M | $11.0M | ||
| Q2 24 | $-1.4M | $15.4M | ||
| Q1 24 | $-28.0M | $10.9M |
毛利率MATVRVLV
| Q4 25 | 18.8% | 53.3% | ||
| Q3 25 | 19.3% | 54.6% | ||
| Q2 25 | 19.7% | 54.1% | ||
| Q1 25 | 15.0% | 52.0% | ||
| Q4 24 | 16.9% | 52.5% | ||
| Q3 24 | 18.8% | 51.2% | ||
| Q2 24 | 20.8% | 54.0% | ||
| Q1 24 | 16.8% | 52.3% |
营业利润率MATVRVLV
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | 3.1% | 7.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | -88.8% | 5.0% | ||
| Q4 24 | 0.6% | 3.9% | ||
| Q3 24 | 1.4% | 5.0% | ||
| Q2 24 | 2.0% | 5.8% | ||
| Q1 24 | -2.8% | 3.4% |
净利率MATVRVLV
| Q4 25 | 21.8% | 5.7% | ||
| Q3 25 | -0.6% | 7.2% | ||
| Q2 25 | -1.8% | 3.3% | ||
| Q1 25 | -87.8% | 4.0% | ||
| Q4 24 | 0.3% | 4.2% | ||
| Q3 24 | -4.2% | 3.9% | ||
| Q2 24 | -0.3% | 5.4% | ||
| Q1 24 | -5.6% | 4.0% |
每股收益（稀释后）MATVRVLV
| Q4 25 | $1.87 | $0.27 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $-7.82 | $0.16 | ||
| Q4 24 | $0.03 | $0.18 | ||
| Q3 24 | $-0.38 | $0.15 | ||
| Q2 24 | $-0.03 | $0.21 | ||
| Q1 24 | $-0.52 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $512.5M |
| 总资产 | $2.1B | $765.0M |
| 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MATVRVLV
| Q4 25 | $84.2M | $292.3M | ||
| Q3 25 | $97.1M | $315.4M | ||
| Q2 25 | $95.6M | $310.7M | ||
| Q1 25 | $84.0M | $300.8M | ||
| Q4 24 | $94.3M | $256.6M | ||
| Q3 24 | $162.2M | $252.8M | ||
| Q2 24 | $133.4M | $244.7M | ||
| Q1 24 | $128.9M | $273.4M |
总债务MATVRVLV
| 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MATVRVLV
| Q4 25 | $498.7M | $512.5M | ||
| Q3 25 | $397.4M | $490.2M | ||
| Q2 25 | $416.6M | $468.6M | ||
| Q1 25 | $428.2M | $453.4M | ||
| Q4 24 | $858.5M | $437.8M | ||
| Q3 24 | $882.3M | $420.8M | ||
| Q2 24 | $898.0M | $405.8M | ||
| Q1 24 | $906.9M | $389.9M |
总资产MATVRVLV
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.0B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.6B | $670.9M | ||
| Q2 24 | $2.6B | $657.8M | ||
| Q1 24 | $2.7B | $650.0M |
负债/权益比MATVRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 1.7% | -4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.19× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流MATVRVLV
| Q4 25 | $19.3M | $-10.2M | ||
| Q3 25 | $72.8M | $11.8M | ||
| Q2 25 | $57.6M | $12.6M | ||
| Q1 25 | $-15.9M | $45.1M | ||
| Q4 24 | $24.1M | $3.9M | ||
| Q3 24 | $37.6M | $9.1M | ||
| Q2 24 | $46.1M | $-24.7M | ||
| Q1 24 | $-13.0M | $38.4M |
自由现金流MATVRVLV
| Q4 25 | $8.0M | $-13.3M | ||
| Q3 25 | $66.7M | $7.5M | ||
| Q2 25 | $48.9M | $10.4M | ||
| Q1 25 | $-29.8M | $43.4M | ||
| Q4 24 | $2.0M | $2.1M | ||
| Q3 24 | $25.5M | $8.0M | ||
| Q2 24 | $37.4M | $-25.7M | ||
| Q1 24 | $-25.1M | $36.7M |
自由现金流率MATVRVLV
| Q4 25 | 1.7% | -4.1% | ||
| Q3 25 | 13.0% | 2.5% | ||
| Q2 25 | 9.3% | 3.4% | ||
| Q1 25 | -6.1% | 14.6% | ||
| Q4 24 | 0.4% | 0.7% | ||
| Q3 24 | 5.1% | 2.8% | ||
| Q2 24 | 7.1% | -9.1% | ||
| Q1 24 | -5.0% | 13.5% |
资本支出强度MATVRVLV
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.8% | 0.6% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 2.4% | 0.6% |
现金转化率MATVRVLV
| Q4 25 | 0.19× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 16.07× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
