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Mativ Holdings, Inc.（MATV）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.3倍（$463.1M vs $367.2M），Mativ Holdings, Inc.净利率更高（21.8% vs -14.8%，领先36.5%），Tempus AI, Inc.同比增速更快（83.0% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-41.5M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
MATV vs TEM — 直观对比
营收规模更大
MATV
是对方的1.3倍
$367.2M
营收增速更快
TEM
高出82.0%
1.0%
净利率更高
MATV
高出36.5%
-14.8%
自由现金流更多
MATV
多$49.5M
$-41.5M
两年增速更快
TEM
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $367.2M |
| 净利润 | $100.8M | $-54.2M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | -16.7% |
| 净利率 | 21.8% | -14.8% |
| 营收同比 | 1.0% | 83.0% |
| 净利润同比 | 6620.0% | -316.2% |
| 每股收益（稀释后） | $1.87 | $-0.30 |
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MATVTEM
| Q4 25 | $463.1M | $367.2M | ||
| Q3 25 | $513.7M | $334.2M | ||
| Q2 25 | $525.4M | $314.6M | ||
| Q1 25 | $484.8M | $255.7M | ||
| Q4 24 | $458.6M | $200.7M | ||
| Q3 24 | $498.5M | $180.9M | ||
| Q2 24 | $523.8M | $166.0M | ||
| Q1 24 | $500.2M | $145.8M |
净利润MATVTEM
| Q4 25 | $100.8M | $-54.2M | ||
| Q3 25 | $-3.2M | $-80.0M | ||
| Q2 25 | $-9.5M | $-42.8M | ||
| Q1 25 | $-425.5M | $-68.0M | ||
| Q4 24 | $1.5M | $-13.0M | ||
| Q3 24 | $-20.8M | $-75.8M | ||
| Q2 24 | $-1.4M | $-552.2M | ||
| Q1 24 | $-28.0M | $-64.7M |
毛利率MATVTEM
| 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MATVTEM
| Q4 25 | 2.2% | -16.7% | ||
| Q3 25 | 3.1% | -18.3% | ||
| Q2 25 | 3.8% | -19.6% | ||
| Q1 25 | -88.8% | -26.9% | ||
| Q4 24 | 0.6% | -25.3% | ||
| Q3 24 | 1.4% | -29.6% | ||
| Q2 24 | 2.0% | -321.4% | ||
| Q1 24 | -2.8% | -36.5% |
净利率MATVTEM
| Q4 25 | 21.8% | -14.8% | ||
| Q3 25 | -0.6% | -23.9% | ||
| Q2 25 | -1.8% | -13.6% | ||
| Q1 25 | -87.8% | -26.6% | ||
| Q4 24 | 0.3% | -6.5% | ||
| Q3 24 | -4.2% | -41.9% | ||
| Q2 24 | -0.3% | -332.7% | ||
| Q1 24 | -5.6% | -44.4% |
每股收益（稀释后）MATVTEM
| Q4 25 | $1.87 | $-0.30 | ||
| Q3 25 | $-0.06 | $-0.46 | ||
| Q2 25 | $-0.18 | $-0.25 | ||
| Q1 25 | $-7.82 | $-0.40 | ||
| Q4 24 | $0.03 | $2.56 | ||
| Q3 24 | $-0.38 | $-0.46 | ||
| Q2 24 | $-0.03 | $-6.86 | ||
| Q1 24 | $-0.52 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $491.3M |
| 总资产 | $2.1B | $2.3B |
| 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MATVTEM
| Q4 25 | $84.2M | $604.8M | ||
| Q3 25 | $97.1M | $655.9M | ||
| Q2 25 | $95.6M | $186.3M | ||
| Q1 25 | $84.0M | $151.6M | ||
| Q4 24 | $94.3M | $341.0M | ||
| Q3 24 | $162.2M | $388.0M | ||
| Q2 24 | $133.4M | $478.8M | ||
| Q1 24 | $128.9M | $79.9M |
总债务MATVTEM
| 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MATVTEM
| Q4 25 | $498.7M | $491.3M | ||
| Q3 25 | $397.4M | $507.8M | ||
| Q2 25 | $416.6M | $309.6M | ||
| Q1 25 | $428.2M | $326.2M | ||
| Q4 24 | $858.5M | $56.3M | ||
| Q3 24 | $882.3M | $53.7M | ||
| Q2 24 | $898.0M | $98.3M | ||
| Q1 24 | $906.9M | $-1.5B |
总资产MATVTEM
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.4B | $926.1M | ||
| Q3 24 | $2.6B | $971.7M | ||
| Q2 24 | $2.6B | $864.6M | ||
| Q1 24 | $2.7B | — |
负债/权益比MATVTEM
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-41.5M |
| 自由现金流率自由现金流/营收 | 1.7% | -11.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流MATVTEM
| Q4 25 | $19.3M | $-36.8M | ||
| Q3 25 | $72.8M | $-119.8M | ||
| Q2 25 | $57.6M | $44.2M | ||
| Q1 25 | $-15.9M | $-105.6M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $37.6M | $48.7M | ||
| Q2 24 | $46.1M | $-97.1M | ||
| Q1 24 | $-13.0M | $-101.4M |
自由现金流MATVTEM
| Q4 25 | $8.0M | $-41.5M | ||
| Q3 25 | $66.7M | $-126.5M | ||
| Q2 25 | $48.9M | $36.6M | ||
| Q1 25 | $-29.8M | $-107.7M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $25.5M | $48.6M | ||
| Q2 24 | $37.4M | $-105.1M | ||
| Q1 24 | $-25.1M | $-107.5M |
自由现金流率MATVTEM
| Q4 25 | 1.7% | -11.3% | ||
| Q3 25 | 13.0% | -37.9% | ||
| Q2 25 | 9.3% | 11.6% | ||
| Q1 25 | -6.1% | -42.1% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.1% | 26.9% | ||
| Q2 24 | 7.1% | -63.3% | ||
| Q1 24 | -5.0% | -73.7% |
资本支出强度MATVTEM
| Q4 25 | 2.4% | 1.3% | ||
| Q3 25 | 1.2% | 2.0% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 1.7% | 4.8% | ||
| Q1 24 | 2.4% | 4.2% |
现金转化率MATVTEM
| 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% |
TEM
暂无分部数据
