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Mativ Holdings, Inc.（MATV）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Mativ Holdings, Inc.的1.2倍（$560.3M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -5.1%，领先26.9%），Mativ Holdings, Inc.同比增速更快（1.0% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $8.0M），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
MATV vs SSP — 直观对比
营收规模更大
SSP
是对方的1.2倍
$463.1M
营收增速更快
MATV
高出24.1%
-23.1%
净利率更高
MATV
高出26.9%
-5.1%
自由现金流更多
SSP
多$23.2M
$8.0M
两年增速更快
SSP
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $560.3M |
| 净利润 | $100.8M | $-28.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 7.5% |
| 净利率 | 21.8% | -5.1% |
| 营收同比 | 1.0% | -23.1% |
| 净利润同比 | 6620.0% | -129.9% |
| 每股收益（稀释后） | $1.87 | $-0.51 |
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MATVSSP
| Q4 25 | $463.1M | $560.3M | ||
| Q3 25 | $513.7M | $525.9M | ||
| Q2 25 | $525.4M | $540.1M | ||
| Q1 25 | $484.8M | $524.4M | ||
| Q4 24 | $458.6M | $728.4M | ||
| Q3 24 | $498.5M | $646.3M | ||
| Q2 24 | $523.8M | $573.6M | ||
| Q1 24 | $500.2M | $561.5M |
净利润MATVSSP
| Q4 25 | $100.8M | $-28.5M | ||
| Q3 25 | $-3.2M | $-33.0M | ||
| Q2 25 | $-9.5M | $-36.0M | ||
| Q1 25 | $-425.5M | $-3.5M | ||
| Q4 24 | $1.5M | $95.4M | ||
| Q3 24 | $-20.8M | $47.8M | ||
| Q2 24 | $-1.4M | $1.4M | ||
| Q1 24 | $-28.0M | $1.6M |
毛利率MATVSSP
| 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MATVSSP
| Q4 25 | 2.2% | 7.5% | ||
| Q3 25 | 3.1% | 7.2% | ||
| Q2 25 | 3.8% | 14.2% | ||
| Q1 25 | -88.8% | 5.2% | ||
| Q4 24 | 0.6% | 26.3% | ||
| Q3 24 | 1.4% | 18.8% | ||
| Q2 24 | 2.0% | 9.7% | ||
| Q1 24 | -2.8% | 7.7% |
净利率MATVSSP
| Q4 25 | 21.8% | -5.1% | ||
| Q3 25 | -0.6% | -6.3% | ||
| Q2 25 | -1.8% | -6.7% | ||
| Q1 25 | -87.8% | -0.7% | ||
| Q4 24 | 0.3% | 13.1% | ||
| Q3 24 | -4.2% | 7.4% | ||
| Q2 24 | -0.3% | 0.2% | ||
| Q1 24 | -5.6% | 0.3% |
每股收益（稀释后）MATVSSP
| Q4 25 | $1.87 | $-0.51 | ||
| Q3 25 | $-0.06 | $-0.55 | ||
| Q2 25 | $-0.18 | $-0.59 | ||
| Q1 25 | $-7.82 | $-0.22 | ||
| Q4 24 | $0.03 | $0.94 | ||
| Q3 24 | $-0.38 | $0.37 | ||
| Q2 24 | $-0.03 | $-0.15 | ||
| 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 | $27.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.2B |
| 总资产 | $2.1B | $5.0B |
| 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MATVSSP
| Q4 25 | $84.2M | $27.9M | ||
| Q3 25 | $97.1M | $54.7M | ||
| Q2 25 | $95.6M | $31.7M | ||
| Q1 25 | $84.0M | $24.0M | ||
| Q4 24 | $94.3M | $23.9M | ||
| Q3 24 | $162.2M | $34.6M | ||
| Q2 24 | $133.4M | $26.7M | ||
| Q1 24 | $128.9M | $30.2M |
总债务MATVSSP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益MATVSSP
| Q4 25 | $498.7M | $1.2B | ||
| Q3 25 | $397.4M | $1.3B | ||
| Q2 25 | $416.6M | $1.3B | ||
| Q1 25 | $428.2M | $1.3B | ||
| Q4 24 | $858.5M | $1.3B | ||
| Q3 24 | $882.3M | $1.2B | ||
| Q2 24 | $898.0M | $1.2B | ||
| Q1 24 | $906.9M | $1.2B |
总资产MATVSSP
| Q4 25 | $2.1B | $5.0B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.1B | $5.1B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.6B | $5.3B | ||
| Q1 24 | $2.7B | $5.3B |
负债/权益比MATVSSP
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 5.6% |
| 资本支出强度资本支出/营收 | 2.4% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
经营现金流MATVSSP
| Q4 25 | $19.3M | $45.1M | ||
| Q3 25 | $72.8M | $21.8M | ||
| Q2 25 | $57.6M | $-10.5M | ||
| Q1 25 | $-15.9M | $-3.3M | ||
| Q4 24 | $24.1M | $153.3M | ||
| Q3 24 | $37.6M | $140.6M | ||
| Q2 24 | $46.1M | $26.4M | ||
| Q1 24 | $-13.0M | $45.4M |
自由现金流MATVSSP
| Q4 25 | $8.0M | $31.2M | ||
| Q3 25 | $66.7M | $6.4M | ||
| Q2 25 | $48.9M | $-22.7M | ||
| Q1 25 | $-29.8M | $-8.4M | ||
| Q4 24 | $2.0M | $146.9M | ||
| Q3 24 | $25.5M | $127.4M | ||
| Q2 24 | $37.4M | $2.8M | ||
| Q1 24 | $-25.1M | $23.3M |
自由现金流率MATVSSP
| Q4 25 | 1.7% | 5.6% | ||
| Q3 25 | 13.0% | 1.2% | ||
| Q2 25 | 9.3% | -4.2% | ||
| Q1 25 | -6.1% | -1.6% | ||
| Q4 24 | 0.4% | 20.2% | ||
| Q3 24 | 5.1% | 19.7% | ||
| Q2 24 | 7.1% | 0.5% | ||
| Q1 24 | -5.0% | 4.1% |
资本支出强度MATVSSP
| Q4 25 | 2.4% | 2.5% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.7% | 2.3% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.4% | 2.0% | ||
| Q2 24 | 1.7% | 4.1% | ||
| Q1 24 | 2.4% | 3.9% |
现金转化率MATVSSP
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | — | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
