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Mativ Holdings, Inc.（MATV）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
TTEC Holdings, Inc.的季度营收约是Mativ Holdings, Inc.的1.2倍（$570.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -29.9%，领先51.7%），Mativ Holdings, Inc.同比增速更快（1.0% vs 0.4%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-9.2M），过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% 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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
MATV vs TTEC — 直观对比
营收规模更大
TTEC
是对方的1.2倍
$463.1M
营收增速更快
MATV
高出0.5%
0.4%
净利率更高
MATV
高出51.7%
-29.9%
自由现金流更多
MATV
多$17.2M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $570.0M |
| 净利润 | $100.8M | $-170.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | -30.3% |
| 净利率 | 21.8% | -29.9% |
| 营收同比 | 1.0% | 0.4% |
| 净利润同比 | 6620.0% | -3791.9% |
| 每股收益（稀释后） | $1.87 | $-3.57 |
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MATVTTEC
| Q4 25 | $463.1M | $570.0M | ||
| Q3 25 | $513.7M | $519.1M | ||
| Q2 25 | $525.4M | $513.6M | ||
| Q1 25 | $484.8M | $534.2M | ||
| Q4 24 | $458.6M | $567.4M | ||
| Q3 24 | $498.5M | $529.4M | ||
| Q2 24 | $523.8M | $534.1M | ||
| Q1 24 | $500.2M | $576.6M |
净利润MATVTTEC
| Q4 25 | $100.8M | $-170.5M | ||
| Q3 25 | $-3.2M | $-13.4M | ||
| Q2 25 | $-9.5M | $-8.0M | ||
| Q1 25 | $-425.5M | $1.4M | ||
| Q4 24 | $1.5M | $4.6M | ||
| Q3 24 | $-20.8M | $-21.1M | ||
| Q2 24 | $-1.4M | $-299.5M | ||
| Q1 24 | $-28.0M | $-2.3M |
毛利率MATVTTEC
| 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MATVTTEC
| Q4 25 | 2.2% | -30.3% | ||
| Q3 25 | 3.1% | 2.4% | ||
| Q2 25 | 3.8% | 3.7% | ||
| Q1 25 | -88.8% | 4.5% | ||
| Q4 24 | 0.6% | 2.7% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 2.0% | -42.0% | ||
| Q1 24 | -2.8% | 3.9% |
净利率MATVTTEC
| Q4 25 | 21.8% | -29.9% | ||
| Q3 25 | -0.6% | -2.6% | ||
| Q2 25 | -1.8% | -1.6% | ||
| Q1 25 | -87.8% | 0.3% | ||
| Q4 24 | 0.3% | 0.8% | ||
| Q3 24 | -4.2% | -4.0% | ||
| Q2 24 | -0.3% | -56.1% | ||
| Q1 24 | -5.6% | -0.4% |
每股收益（稀释后）MATVTTEC
| Q4 25 | $1.87 | $-3.57 | ||
| Q3 25 | $-0.06 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.17 | ||
| Q1 25 | $-7.82 | $0.03 | ||
| Q4 24 | $0.03 | $0.05 | ||
| Q3 24 | $-0.38 | $-0.44 | ||
| Q2 24 | $-0.03 | $-6.30 | ||
| Q1 24 | $-0.52 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $112.9M |
| 总资产 | $2.1B | $1.5B |
| 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MATVTTEC
| Q4 25 | $84.2M | $82.9M | ||
| Q3 25 | $97.1M | $73.5M | ||
| Q2 25 | $95.6M | $82.6M | ||
| Q1 25 | $84.0M | $85.1M | ||
| Q4 24 | $94.3M | $85.0M | ||
| Q3 24 | $162.2M | $96.9M | ||
| Q2 24 | $133.4M | $79.8M | ||
| Q1 24 | $128.9M | $91.5M |
总债务MATVTTEC
| 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MATVTTEC
| Q4 25 | $498.7M | $112.9M | ||
| Q3 25 | $397.4M | $280.8M | ||
| Q2 25 | $416.6M | $295.2M | ||
| Q1 25 | $428.2M | $281.5M | ||
| Q4 24 | $858.5M | $268.1M | ||
| Q3 24 | $882.3M | $295.1M | ||
| Q2 24 | $898.0M | $304.2M | ||
| Q1 24 | $906.9M | $612.4M |
总资产MATVTTEC
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.7B | $2.1B |
负债/权益比MATVTTEC
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-9.2M |
| 自由现金流率自由现金流/营收 | 1.7% | -1.6% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $93.8M | $83.0M |
8季度趋势，按日历期对齐
经营现金流MATVTTEC
| Q4 25 | $19.3M | $2.6M | ||
| Q3 25 | $72.8M | $4.2M | ||
| Q2 25 | $57.6M | $92.7M | ||
| Q1 25 | $-15.9M | $21.6M | ||
| Q4 24 | $24.1M | $-1.1M | ||
| Q3 24 | $37.6M | $-91.4M | ||
| Q2 24 | $46.1M | $49.3M | ||
| Q1 24 | $-13.0M | $-15.6M |
自由现金流MATVTTEC
| Q4 25 | $8.0M | $-9.2M | ||
| Q3 25 | $66.7M | $-9.6M | ||
| Q2 25 | $48.9M | $85.5M | ||
| Q1 25 | $-29.8M | $16.2M | ||
| Q4 24 | $2.0M | $-9.8M | ||
| Q3 24 | $25.5M | $-100.2M | ||
| Q2 24 | $37.4M | $35.1M | ||
| Q1 24 | $-25.1M | $-29.1M |
自由现金流率MATVTTEC
| Q4 25 | 1.7% | -1.6% | ||
| Q3 25 | 13.0% | -1.8% | ||
| Q2 25 | 9.3% | 16.7% | ||
| Q1 25 | -6.1% | 3.0% | ||
| Q4 24 | 0.4% | -1.7% | ||
| Q3 24 | 5.1% | -18.9% | ||
| Q2 24 | 7.1% | 6.6% | ||
| Q1 24 | -5.0% | -5.0% |
资本支出强度MATVTTEC
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 1.5% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.7% | 2.7% | ||
| Q1 24 | 2.4% | 2.3% |
现金转化率MATVTTEC
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | 16.07× | -0.24× | ||
| 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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
