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Mativ Holdings, Inc.（MATV）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.5倍（$463.1M vs $313.0M），Mativ Holdings, Inc.净利率更高（21.8% vs 9.5%，领先12.3%），TaskUs, Inc.同比增速更快（14.1% vs 1.0%），TaskUs, Inc.自由现金流更多（$9.9M vs $8.0M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
MATV vs TASK — 直观对比
营收规模更大
MATV
是对方的1.5倍
$313.0M
营收增速更快
TASK
高出13.1%
1.0%
净利率更高
MATV
高出12.3%
9.5%
自由现金流更多
TASK
多$1.9M
$8.0M
两年增速更快
TASK
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $313.0M |
| 净利润 | $100.8M | $29.7M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 12.2% |
| 净利率 | 21.8% | 9.5% |
| 营收同比 | 1.0% | 14.1% |
| 净利润同比 | 6620.0% | 235.3% |
| 每股收益（稀释后） | $1.87 | $0.31 |
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MATVTASK
| Q4 25 | $463.1M | $313.0M | ||
| Q3 25 | $513.7M | $298.7M | ||
| Q2 25 | $525.4M | $294.1M | ||
| Q1 25 | $484.8M | $277.8M | ||
| Q4 24 | $458.6M | $274.2M | ||
| Q3 24 | $498.5M | $255.3M | ||
| Q2 24 | $523.8M | $237.9M | ||
| Q1 24 | $500.2M | $227.5M |
净利润MATVTASK
| Q4 25 | $100.8M | $29.7M | ||
| Q3 25 | $-3.2M | $31.4M | ||
| Q2 25 | $-9.5M | $20.0M | ||
| Q1 25 | $-425.5M | $21.1M | ||
| Q4 24 | $1.5M | $8.9M | ||
| Q3 24 | $-20.8M | $12.7M | ||
| Q2 24 | $-1.4M | $12.6M | ||
| Q1 24 | $-28.0M | $11.7M |
毛利率MATVTASK
| 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MATVTASK
| Q4 25 | 2.2% | 12.2% | ||
| Q3 25 | 3.1% | 12.7% | ||
| Q2 25 | 3.8% | 10.3% | ||
| Q1 25 | -88.8% | 12.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.4% | 9.5% | ||
| Q2 24 | 2.0% | 9.5% | ||
| Q1 24 | -2.8% | 10.4% |
净利率MATVTASK
| Q4 25 | 21.8% | 9.5% | ||
| Q3 25 | -0.6% | 10.5% | ||
| Q2 25 | -1.8% | 6.8% | ||
| Q1 25 | -87.8% | 7.6% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | -4.2% | 5.0% | ||
| Q2 24 | -0.3% | 5.3% | ||
| Q1 24 | -5.6% | 5.1% |
每股收益（稀释后）MATVTASK
| Q4 25 | $1.87 | $0.31 | ||
| Q3 25 | $-0.06 | $0.34 | ||
| Q2 25 | $-0.18 | $0.22 | ||
| Q1 25 | $-7.82 | $0.23 | ||
| Q4 24 | $0.03 | $0.09 | ||
| Q3 24 | $-0.38 | $0.14 | ||
| Q2 24 | $-0.03 | $0.14 | ||
| Q1 24 | $-0.52 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $1.0B | $241.4M |
| 股东权益账面价值 | $498.7M | $600.0M |
| 总资产 | $2.1B | $1.1B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资MATVTASK
| Q4 25 | $84.2M | $211.7M | ||
| Q3 25 | $97.1M | $210.0M | ||
| Q2 25 | $95.6M | $181.9M | ||
| Q1 25 | $84.0M | $196.9M | ||
| Q4 24 | $94.3M | $192.2M | ||
| Q3 24 | $162.2M | $180.4M | ||
| Q2 24 | $133.4M | $171.1M | ||
| Q1 24 | $128.9M | $165.3M |
总债务MATVTASK
| Q4 25 | $1.0B | $241.4M | ||
| Q3 25 | $1.0B | $246.3M | ||
| Q2 25 | $1.1B | $249.6M | ||
| Q1 25 | $1.1B | $252.9M | ||
| Q4 24 | $1.1B | $256.2M | ||
| Q3 24 | $1.2B | $259.4M | ||
| Q2 24 | $1.2B | $261.0M | ||
| Q1 24 | $1.2B | $262.6M |
股东权益MATVTASK
| Q4 25 | $498.7M | $600.0M | ||
| Q3 25 | $397.4M | $567.5M | ||
| Q2 25 | $416.6M | $544.5M | ||
| Q1 25 | $428.2M | $520.3M | ||
| Q4 24 | $858.5M | $496.9M | ||
| Q3 24 | $882.3M | $489.8M | ||
| Q2 24 | $898.0M | $460.2M | ||
| Q1 24 | $906.9M | $454.6M |
总资产MATVTASK
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $985.5M | ||
| Q4 24 | $2.4B | $953.3M | ||
| Q3 24 | $2.6B | $942.1M | ||
| Q2 24 | $2.6B | $886.1M | ||
| Q1 24 | $2.7B | $874.5M |
负债/权益比MATVTASK
| Q4 25 | 2.07× | 0.40× | ||
| Q3 25 | 2.63× | 0.43× | ||
| Q2 25 | 2.66× | 0.46× | ||
| Q1 25 | 2.67× | 0.49× | ||
| Q4 24 | 1.30× | 0.52× | ||
| Q3 24 | 1.32× | 0.53× | ||
| Q2 24 | 1.29× | 0.57× | ||
| Q1 24 | 1.30× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $9.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 3.2% |
| 资本支出强度资本支出/营收 | 2.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $73.7M |
8季度趋势，按日历期对齐
经营现金流MATVTASK
| Q4 25 | $19.3M | $29.7M | ||
| Q3 25 | $72.8M | $54.3M | ||
| Q2 25 | $57.6M | $17.0M | ||
| Q1 25 | $-15.9M | $36.3M | ||
| Q4 24 | $24.1M | $40.7M | ||
| Q3 24 | $37.6M | $17.0M | ||
| Q2 24 | $46.1M | $30.0M | ||
| Q1 24 | $-13.0M | $51.2M |
自由现金流MATVTASK
| Q4 25 | $8.0M | $9.9M | ||
| Q3 25 | $66.7M | $42.0M | ||
| Q2 25 | $48.9M | $38.0K | ||
| Q1 25 | $-29.8M | $21.8M | ||
| Q4 24 | $2.0M | $20.4M | ||
| Q3 24 | $25.5M | $6.3M | ||
| Q2 24 | $37.4M | $25.5M | ||
| Q1 24 | $-25.1M | $47.6M |
自由现金流率MATVTASK
| Q4 25 | 1.7% | 3.2% | ||
| Q3 25 | 13.0% | 14.0% | ||
| Q2 25 | 9.3% | 0.0% | ||
| Q1 25 | -6.1% | 7.8% | ||
| Q4 24 | 0.4% | 7.4% | ||
| Q3 24 | 5.1% | 2.5% | ||
| Q2 24 | 7.1% | 10.7% | ||
| Q1 24 | -5.0% | 20.9% |
资本支出强度MATVTASK
| Q4 25 | 2.4% | 6.3% | ||
| Q3 25 | 1.2% | 4.1% | ||
| Q2 25 | 1.7% | 5.8% | ||
| Q1 25 | 2.9% | 5.2% | ||
| Q4 24 | 4.8% | 7.4% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 2.4% | 1.6% |
现金转化率MATVTASK
| Q4 25 | 0.19× | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | 16.07× | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
