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Mativ Holdings, Inc.（MATV）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Mativ Holdings, Inc.的1.3倍（$613.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 13.2%，领先8.5%），Tyler Technologies同比增速更快（8.6% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $2.0M），过去两年Tyler Technologies的营收复合增速更高（6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
MATV vs TYL — 直观对比
营收规模更大
TYL
是对方的1.3倍
$463.1M
营收增速更快
TYL
高出7.6%
1.0%
净利率更高
MATV
高出8.5%
13.2%
自由现金流更多
MATV
多$6.0M
$2.0M
两年增速更快
TYL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $613.5M |
| 净利润 | $100.8M | $81.2M |
| 毛利率 | 18.8% | 48.3% |
| 营业利润率 | 2.2% | 16.3% |
| 净利率 | 21.8% | 13.2% |
| 营收同比 | 1.0% | 8.6% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $1.88 |
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MATVTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $463.1M | $575.2M | ||
| Q3 25 | $513.7M | $595.9M | ||
| Q2 25 | $525.4M | $596.1M | ||
| Q1 25 | $484.8M | $565.2M | ||
| Q4 24 | $458.6M | $541.1M | ||
| Q3 24 | $498.5M | $543.3M | ||
| Q2 24 | $523.8M | $541.0M |
净利润MATVTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $100.8M | $65.5M | ||
| Q3 25 | $-3.2M | $84.4M | ||
| Q2 25 | $-9.5M | $84.6M | ||
| Q1 25 | $-425.5M | $81.1M | ||
| Q4 24 | $1.5M | $65.2M | ||
| Q3 24 | $-20.8M | $75.9M | ||
| Q2 24 | $-1.4M | $67.7M |
毛利率MATVTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 18.8% | 45.5% | ||
| Q3 25 | 19.3% | 47.2% | ||
| Q2 25 | 19.7% | 45.8% | ||
| Q1 25 | 15.0% | 47.3% | ||
| Q4 24 | 16.9% | 43.8% | ||
| Q3 24 | 18.8% | 43.7% | ||
| Q2 24 | 20.8% | 44.0% |
营业利润率MATVTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 2.2% | 13.0% | ||
| Q3 25 | 3.1% | 16.4% | ||
| Q2 25 | 3.8% | 16.0% | ||
| Q1 25 | -88.8% | 15.8% | ||
| Q4 24 | 0.6% | 13.2% | ||
| Q3 24 | 1.4% | 15.2% | ||
| Q2 24 | 2.0% | 14.4% |
净利率MATVTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 21.8% | 11.4% | ||
| Q3 25 | -0.6% | 14.2% | ||
| Q2 25 | -1.8% | 14.2% | ||
| Q1 25 | -87.8% | 14.3% | ||
| Q4 24 | 0.3% | 12.1% | ||
| Q3 24 | -4.2% | 14.0% | ||
| Q2 24 | -0.3% | 12.5% |
每股收益（稀释后）MATVTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $1.87 | $1.50 | ||
| Q3 25 | $-0.06 | $1.93 | ||
| Q2 25 | $-0.18 | $1.93 | ||
| Q1 25 | $-7.82 | $1.84 | ||
| Q4 24 | $0.03 | $1.48 | ||
| Q3 24 | $-0.38 | $1.74 | ||
| Q2 24 | $-0.03 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $3.6B |
| 总资产 | $2.1B | $4.8B |
| 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MATVTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $84.2M | $1.1B | ||
| Q3 25 | $97.1M | $950.8M | ||
| Q2 25 | $95.6M | $892.3M | ||
| Q1 25 | $84.0M | $807.4M | ||
| Q4 24 | $94.3M | $768.0M | ||
| Q3 24 | $162.2M | $544.3M | ||
| Q2 24 | $133.4M | $258.0M |
总债务MATVTYL
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $599.7M | ||
| Q3 25 | $1.0B | $599.2M | ||
| Q2 25 | $1.1B | $598.8M | ||
| Q1 25 | $1.1B | $598.4M | ||
| Q4 24 | $1.1B | $597.9M | ||
| Q3 24 | $1.2B | $597.5M | ||
| Q2 24 | $1.2B | $597.1M |
股东权益MATVTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $498.7M | $3.7B | ||
| Q3 25 | $397.4M | $3.6B | ||
| Q2 25 | $416.6M | $3.6B | ||
| Q1 25 | $428.2M | $3.5B | ||
| Q4 24 | $858.5M | $3.4B | ||
| Q3 24 | $882.3M | $3.3B | ||
| Q2 24 | $898.0M | $3.1B |
总资产MATVTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $2.1B | $5.6B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $2.1B | $5.4B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.6B | $5.0B | ||
| Q2 24 | $2.6B | $4.8B |
负债/权益比MATVTYL
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 0.16× | ||
| Q3 25 | 2.63× | 0.17× | ||
| Q2 25 | 2.66× | 0.16× | ||
| Q1 25 | 2.67× | 0.17× | ||
| Q4 24 | 1.30× | 0.18× | ||
| Q3 24 | 1.32× | 0.18× | ||
| Q2 24 | 1.29× | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $2.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 0.3% |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.19× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $585.7M |
8季度趋势，按日历期对齐
经营现金流MATVTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $19.3M | $243.9M | ||
| Q3 25 | $72.8M | $255.2M | ||
| Q2 25 | $57.6M | $98.3M | ||
| Q1 25 | $-15.9M | $56.2M | ||
| Q4 24 | $24.1M | $224.8M | ||
| Q3 24 | $37.6M | $263.7M | ||
| Q2 24 | $46.1M | $64.3M |
自由现金流MATVTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $8.0M | $239.6M | ||
| Q3 25 | $66.7M | $251.3M | ||
| Q2 25 | $48.9M | $92.8M | ||
| Q1 25 | $-29.8M | $53.8M | ||
| Q4 24 | $2.0M | $221.0M | ||
| Q3 24 | $25.5M | $260.8M | ||
| Q2 24 | $37.4M | $57.7M |
自由现金流率MATVTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 1.7% | 41.7% | ||
| Q3 25 | 13.0% | 42.2% | ||
| Q2 25 | 9.3% | 15.6% | ||
| Q1 25 | -6.1% | 9.5% | ||
| Q4 24 | 0.4% | 40.8% | ||
| Q3 24 | 5.1% | 48.0% | ||
| Q2 24 | 7.1% | 10.7% |
资本支出强度MATVTYL
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.8% | 0.7% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.7% | 1.2% |
现金转化率MATVTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 0.19× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 16.07× | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | — | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
