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Mativ Holdings, Inc.（MATV）与SentinelOne, Inc.（S）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SentinelOne, Inc.的1.8倍（$463.1M vs $258.9M），Mativ Holdings, Inc.净利率更高（21.8% vs -23.3%，领先45.1%），SentinelOne, Inc.同比增速更快（22.9% vs 1.0%），SentinelOne, Inc.自由现金流更多（$20.9M vs $8.0M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
MATV vs S — 直观对比
营收规模更大
MATV
是对方的1.8倍
$258.9M
营收增速更快
S
高出21.9%
1.0%
净利率更高
MATV
高出45.1%
-23.3%
自由现金流更多
S
多$12.9M
$8.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $258.9M |
| 净利润 | $100.8M | $-60.3M |
| 毛利率 | 18.8% | 73.8% |
| 营业利润率 | 2.2% | -28.3% |
| 净利率 | 21.8% | -23.3% |
| 营收同比 | 1.0% | 22.9% |
| 净利润同比 | 6620.0% | 23.1% |
| 每股收益（稀释后） | $1.87 | $-0.18 |
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MATVS
| Q4 25 | $463.1M | $258.9M | ||
| Q3 25 | $513.7M | $242.2M | ||
| Q2 25 | $525.4M | $229.0M | ||
| Q1 25 | $484.8M | — | ||
| Q4 24 | $458.6M | — | ||
| Q3 24 | $498.5M | — | ||
| Q2 24 | $523.8M | — | ||
| Q1 24 | $500.2M | — |
净利润MATVS
| Q4 25 | $100.8M | $-60.3M | ||
| Q3 25 | $-3.2M | $-72.0M | ||
| Q2 25 | $-9.5M | $-208.2M | ||
| Q1 25 | $-425.5M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-28.0M | — |
毛利率MATVS
| Q4 25 | 18.8% | 73.8% | ||
| Q3 25 | 19.3% | 75.0% | ||
| Q2 25 | 19.7% | 75.3% | ||
| 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MATVS
| Q4 25 | 2.2% | -28.3% | ||
| Q3 25 | 3.1% | -33.3% | ||
| Q2 25 | 3.8% | -38.2% | ||
| Q1 25 | -88.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -2.8% | — |
净利率MATVS
| Q4 25 | 21.8% | -23.3% | ||
| Q3 25 | -0.6% | -29.7% | ||
| Q2 25 | -1.8% | -90.9% | ||
| Q1 25 | -87.8% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -5.6% | — |
每股收益（稀释后）MATVS
| Q4 25 | $1.87 | $-0.18 | ||
| Q3 25 | $-0.06 | $-0.22 | ||
| Q2 25 | $-0.18 | $-0.63 | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | — |
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 | $649.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.5B |
| 总资产 | $2.1B | $2.4B |
| 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MATVS
| Q4 25 | $84.2M | $649.8M | ||
| Q3 25 | $97.1M | $810.8M | ||
| Q2 25 | $95.6M | $766.9M | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $94.3M | — | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — | ||
| Q1 24 | $128.9M | — |
总债务MATVS
| 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MATVS
| Q4 25 | $498.7M | $1.5B | ||
| Q3 25 | $397.4M | $1.5B | ||
| Q2 25 | $416.6M | $1.5B | ||
| Q1 25 | $428.2M | — | ||
| Q4 24 | $858.5M | — | ||
| Q3 24 | $882.3M | — | ||
| Q2 24 | $898.0M | — | ||
| Q1 24 | $906.9M | — |
总资产MATVS
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVS
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $20.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.1% |
| 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MATVS
| Q4 25 | $19.3M | $21.0M | ||
| Q3 25 | $72.8M | $-1.0M | ||
| Q2 25 | $57.6M | $52.3M | ||
| Q1 25 | $-15.9M | — | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $-13.0M | — |
自由现金流MATVS
| Q4 25 | $8.0M | $20.9M | ||
| Q3 25 | $66.7M | $-1.3M | ||
| Q2 25 | $48.9M | $52.1M | ||
| 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MATVS
| Q4 25 | 1.7% | 8.1% | ||
| Q3 25 | 13.0% | -0.5% | ||
| Q2 25 | 9.3% | 22.8% | ||
| 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MATVS
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.7% | 0.1% | ||
| 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MATVS
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
