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Mativ Holdings, Inc.（MATV）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Mativ Holdings, Inc.的1.5倍（$682.8M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -4.8%，领先26.6%），Mativ Holdings, Inc.同比增速更快（1.0% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $8.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
MATV vs RXT — 直观对比
营收规模更大
RXT
是对方的1.5倍
$463.1M
营收增速更快
MATV
高出1.4%
-0.4%
净利率更高
MATV
高出26.6%
-4.8%
自由现金流更多
RXT
多$48.0M
$8.0M
两年增速更快
RXT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $682.8M |
| 净利润 | $100.8M | $-32.7M |
| 毛利率 | 18.8% | 17.6% |
| 营业利润率 | 2.2% | -0.5% |
| 净利率 | 21.8% | -4.8% |
| 营收同比 | 1.0% | -0.4% |
| 净利润同比 | 6620.0% | 41.6% |
| 每股收益（稀释后） | $1.87 | $-0.13 |
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MATVRXT
| Q4 25 | $463.1M | $682.8M | ||
| Q3 25 | $513.7M | $671.2M | ||
| Q2 25 | $525.4M | $666.3M | ||
| Q1 25 | $484.8M | $665.4M | ||
| Q4 24 | $458.6M | $685.6M | ||
| Q3 24 | $498.5M | $675.8M | ||
| Q2 24 | $523.8M | $684.9M | ||
| Q1 24 | $500.2M | $690.8M |
净利润MATVRXT
| Q4 25 | $100.8M | $-32.7M | ||
| Q3 25 | $-3.2M | $-67.1M | ||
| Q2 25 | $-9.5M | $-54.5M | ||
| Q1 25 | $-425.5M | $-71.5M | ||
| Q4 24 | $1.5M | $-56.0M | ||
| Q3 24 | $-20.8M | $-186.6M | ||
| Q2 24 | $-1.4M | $25.0M | ||
| Q1 24 | $-28.0M | $-640.6M |
毛利率MATVRXT
| Q4 25 | 18.8% | 17.6% | ||
| Q3 25 | 19.3% | 19.4% | ||
| Q2 25 | 19.7% | 19.4% | ||
| Q1 25 | 15.0% | 19.1% | ||
| Q4 24 | 16.9% | 19.2% | ||
| Q3 24 | 18.8% | 20.3% | ||
| Q2 24 | 20.8% | 19.2% | ||
| Q1 24 | 16.8% | 19.2% |
营业利润率MATVRXT
| Q4 25 | 2.2% | -0.5% | ||
| Q3 25 | 3.1% | -5.1% | ||
| Q2 25 | 3.8% | -3.8% | ||
| Q1 25 | -88.8% | -5.8% | ||
| Q4 24 | 0.6% | -4.2% | ||
| Q3 24 | 1.4% | -25.7% | ||
| Q2 24 | 2.0% | -7.9% | ||
| Q1 24 | -2.8% | -94.5% |
净利率MATVRXT
| Q4 25 | 21.8% | -4.8% | ||
| Q3 25 | -0.6% | -10.0% | ||
| Q2 25 | -1.8% | -8.2% | ||
| Q1 25 | -87.8% | -10.7% | ||
| Q4 24 | 0.3% | -8.2% | ||
| Q3 24 | -4.2% | -27.6% | ||
| Q2 24 | -0.3% | 3.7% | ||
| Q1 24 | -5.6% | -92.7% |
每股收益（稀释后）MATVRXT
| Q4 25 | $1.87 | $-0.13 | ||
| Q3 25 | $-0.06 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.23 | ||
| Q1 25 | $-7.82 | $-0.31 | ||
| Q4 24 | $0.03 | $-0.20 | ||
| Q3 24 | $-0.38 | $-0.82 | ||
| Q2 24 | $-0.03 | $0.11 | ||
| Q1 24 | $-0.52 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.0B | $2.7B |
| 股东权益账面价值 | $498.7M | $-1.2B |
| 总资产 | $2.1B | $2.8B |
| 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MATVRXT
| Q4 25 | $84.2M | $105.8M | ||
| Q3 25 | $97.1M | $99.5M | ||
| Q2 25 | $95.6M | $103.9M | ||
| Q1 25 | $84.0M | $128.0M | ||
| Q4 24 | $94.3M | $144.0M | ||
| Q3 24 | $162.2M | $157.1M | ||
| Q2 24 | $133.4M | $190.2M | ||
| Q1 24 | $128.9M | $282.6M |
总债务MATVRXT
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $3.0B |
股东权益MATVRXT
| Q4 25 | $498.7M | $-1.2B | ||
| Q3 25 | $397.4M | $-1.2B | ||
| Q2 25 | $416.6M | $-1.1B | ||
| Q1 25 | $428.2M | $-1.1B | ||
| Q4 24 | $858.5M | $-1.0B | ||
| Q3 24 | $882.3M | $-949.7M | ||
| Q2 24 | $898.0M | $-756.2M | ||
| Q1 24 | $906.9M | $-787.2M |
总资产MATVRXT
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.6B | $3.4B | ||
| Q1 24 | $2.7B | $3.5B |
负债/权益比MATVRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流MATVRXT
| Q4 25 | $19.3M | $59.7M | ||
| Q3 25 | $72.8M | $70.7M | ||
| Q2 25 | $57.6M | $8.4M | ||
| Q1 25 | $-15.9M | $12.6M | ||
| Q4 24 | $24.1M | $54.3M | ||
| Q3 24 | $37.6M | $51.8M | ||
| Q2 24 | $46.1M | $24.1M | ||
| Q1 24 | $-13.0M | $-90.3M |
自由现金流MATVRXT
| Q4 25 | $8.0M | $56.0M | ||
| Q3 25 | $66.7M | $42.7M | ||
| Q2 25 | $48.9M | $-12.4M | ||
| Q1 25 | $-29.8M | $4.3M | ||
| Q4 24 | $2.0M | $34.4M | ||
| Q3 24 | $25.5M | $27.3M | ||
| Q2 24 | $37.4M | $-14.5M | ||
| Q1 24 | $-25.1M | $-118.4M |
自由现金流率MATVRXT
| Q4 25 | 1.7% | 8.2% | ||
| Q3 25 | 13.0% | 6.4% | ||
| Q2 25 | 9.3% | -1.9% | ||
| Q1 25 | -6.1% | 0.6% | ||
| Q4 24 | 0.4% | 5.0% | ||
| Q3 24 | 5.1% | 4.0% | ||
| Q2 24 | 7.1% | -2.1% | ||
| Q1 24 | -5.0% | -17.1% |
资本支出强度MATVRXT
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 1.2% | 4.2% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 4.8% | 2.9% | ||
| Q3 24 | 2.4% | 3.6% | ||
| Q2 24 | 1.7% | 5.6% | ||
| Q1 24 | 2.4% | 4.1% |
现金转化率MATVRXT
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
