vs
Mativ Holdings, Inc.（MATV）与TERADATA CORP（TDC）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TERADATA CORP的1.1倍（$463.1M vs $421.0M），Mativ Holdings, Inc.净利率更高（21.8% vs 8.8%，领先13.0%），TERADATA CORP同比增速更快（2.9% vs 1.0%），TERADATA CORP自由现金流更多（$151.0M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
MATV vs TDC — 直观对比
营收规模更大
MATV
是对方的1.1倍
$421.0M
营收增速更快
TDC
高出2.0%
1.0%
净利率更高
MATV
高出13.0%
8.8%
自由现金流更多
TDC
多$143.0M
$8.0M
两年增速更快
MATV
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $421.0M |
| 净利润 | $100.8M | $37.0M |
| 毛利率 | 18.8% | 60.8% |
| 营业利润率 | 2.2% | 12.8% |
| 净利率 | 21.8% | 8.8% |
| 营收同比 | 1.0% | 2.9% |
| 净利润同比 | 6620.0% | 48.0% |
| 每股收益（稀释后） | $1.87 | $0.39 |
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MATVTDC
| Q4 25 | $463.1M | $421.0M | ||
| Q3 25 | $513.7M | $416.0M | ||
| Q2 25 | $525.4M | $408.0M | ||
| Q1 25 | $484.8M | $418.0M | ||
| Q4 24 | $458.6M | $409.0M | ||
| Q3 24 | $498.5M | $440.0M | ||
| Q2 24 | $523.8M | $436.0M | ||
| Q1 24 | $500.2M | $465.0M |
净利润MATVTDC
| Q4 25 | $100.8M | $37.0M | ||
| Q3 25 | $-3.2M | $40.0M | ||
| Q2 25 | $-9.5M | $9.0M | ||
| Q1 25 | $-425.5M | $44.0M | ||
| Q4 24 | $1.5M | $25.0M | ||
| Q3 24 | $-20.8M | $32.0M | ||
| Q2 24 | $-1.4M | $37.0M | ||
| Q1 24 | $-28.0M | $20.0M |
毛利率MATVTDC
| Q4 25 | 18.8% | 60.8% | ||
| Q3 25 | 19.3% | 60.8% | ||
| Q2 25 | 19.7% | 56.4% | ||
| Q1 25 | 15.0% | 59.3% | ||
| Q4 24 | 16.9% | 59.4% | ||
| Q3 24 | 18.8% | 60.5% | ||
| Q2 24 | 20.8% | 60.8% | ||
| Q1 24 | 16.8% | 61.1% |
营业利润率MATVTDC
| Q4 25 | 2.2% | 12.8% | ||
| Q3 25 | 3.1% | 14.7% | ||
| Q2 25 | 3.8% | 5.9% | ||
| Q1 25 | -88.8% | 15.8% | ||
| Q4 24 | 0.6% | 9.5% | ||
| Q3 24 | 1.4% | 12.7% | ||
| Q2 24 | 2.0% | 15.1% | ||
| Q1 24 | -2.8% | 10.3% |
净利率MATVTDC
| Q4 25 | 21.8% | 8.8% | ||
| Q3 25 | -0.6% | 9.6% | ||
| Q2 25 | -1.8% | 2.2% | ||
| Q1 25 | -87.8% | 10.5% | ||
| Q4 24 | 0.3% | 6.1% | ||
| Q3 24 | -4.2% | 7.3% | ||
| Q2 24 | -0.3% | 8.5% | ||
| Q1 24 | -5.6% | 4.3% |
每股收益（稀释后）MATVTDC
| Q4 25 | $1.87 | $0.39 | ||
| Q3 25 | $-0.06 | $0.42 | ||
| Q2 25 | $-0.18 | $0.09 | ||
| Q1 25 | $-7.82 | $0.45 | ||
| Q4 24 | $0.03 | $0.25 | ||
| Q3 24 | $-0.38 | $0.33 | ||
| Q2 24 | $-0.03 | $0.38 | ||
| Q1 24 | $-0.52 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $230.0M |
| 总资产 | $2.1B | $1.8B |
| 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MATVTDC
| Q4 25 | $84.2M | $493.0M | ||
| Q3 25 | $97.1M | $406.0M | ||
| Q2 25 | $95.6M | $369.0M | ||
| Q1 25 | $84.0M | $368.0M | ||
| Q4 24 | $94.3M | $420.0M | ||
| Q3 24 | $162.2M | $348.0M | ||
| Q2 24 | $133.4M | $301.0M | ||
| Q1 24 | $128.9M | $337.0M |
总债务MATVTDC
| 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MATVTDC
| Q4 25 | $498.7M | $230.0M | ||
| Q3 25 | $397.4M | $219.0M | ||
| Q2 25 | $416.6M | $176.0M | ||
| Q1 25 | $428.2M | $158.0M | ||
| Q4 24 | $858.5M | $133.0M | ||
| Q3 24 | $882.3M | $125.0M | ||
| Q2 24 | $898.0M | $75.0M | ||
| Q1 24 | $906.9M | $54.0M |
总资产MATVTDC
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.7B | $1.7B |
负债/权益比MATVTDC
| 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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $151.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 35.9% |
| 资本支出强度资本支出/营收 | 2.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.19× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $286.0M |
8季度趋势，按日历期对齐
经营现金流MATVTDC
| Q4 25 | $19.3M | $160.0M | ||
| Q3 25 | $72.8M | $94.0M | ||
| Q2 25 | $57.6M | $43.0M | ||
| Q1 25 | $-15.9M | $8.0M | ||
| Q4 24 | $24.1M | $156.0M | ||
| Q3 24 | $37.6M | $77.0M | ||
| Q2 24 | $46.1M | $43.0M | ||
| Q1 24 | $-13.0M | $27.0M |
自由现金流MATVTDC
| Q4 25 | $8.0M | $151.0M | ||
| Q3 25 | $66.7M | $89.0M | ||
| Q2 25 | $48.9M | $39.0M | ||
| Q1 25 | $-29.8M | $7.0M | ||
| Q4 24 | $2.0M | $149.0M | ||
| Q3 24 | $25.5M | $69.0M | ||
| Q2 24 | $37.4M | $40.0M | ||
| Q1 24 | $-25.1M | $21.0M |
自由现金流率MATVTDC
| Q4 25 | 1.7% | 35.9% | ||
| Q3 25 | 13.0% | 21.4% | ||
| Q2 25 | 9.3% | 9.6% | ||
| Q1 25 | -6.1% | 1.7% | ||
| Q4 24 | 0.4% | 36.4% | ||
| Q3 24 | 5.1% | 15.7% | ||
| Q2 24 | 7.1% | 9.2% | ||
| Q1 24 | -5.0% | 4.5% |
资本支出强度MATVTDC
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 1.7% | 1.0% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 4.8% | 1.7% | ||
| Q3 24 | 2.4% | 1.8% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 2.4% | 1.3% |
现金转化率MATVTDC
| Q4 25 | 0.19× | 4.32× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 16.07× | 6.24× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
