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Mativ Holdings, Inc.（MATV）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.8倍（$463.1M vs $257.9M），Mativ Holdings, Inc.净利率更高（21.8% vs 7.3%，领先14.4%），VERRA MOBILITY Corp同比增速更快（16.4% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
MATV vs VRRM — 直观对比
营收规模更大
MATV
是对方的1.8倍
$257.9M
营收增速更快
VRRM
高出15.4%
1.0%
净利率更高
MATV
高出14.4%
7.3%
自由现金流更多
MATV
多$2.3M
$5.7M
两年增速更快
VRRM
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $257.9M |
| 净利润 | $100.8M | $18.9M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 16.7% |
| 净利率 | 21.8% | 7.3% |
| 营收同比 | 1.0% | 16.4% |
| 净利润同比 | 6620.0% | 128.3% |
| 每股收益（稀释后） | $1.87 | $0.12 |
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MATVVRRM
| Q4 25 | $463.1M | $257.9M | ||
| Q3 25 | $513.7M | $261.9M | ||
| Q2 25 | $525.4M | $236.0M | ||
| Q1 25 | $484.8M | $223.3M | ||
| Q4 24 | $458.6M | $221.5M | ||
| Q3 24 | $498.5M | $225.6M | ||
| Q2 24 | $523.8M | $222.4M | ||
| Q1 24 | $500.2M | $209.7M |
净利润MATVVRRM
| Q4 25 | $100.8M | $18.9M | ||
| Q3 25 | $-3.2M | $46.8M | ||
| Q2 25 | $-9.5M | $38.6M | ||
| Q1 25 | $-425.5M | $32.3M | ||
| Q4 24 | $1.5M | $-66.7M | ||
| Q3 24 | $-20.8M | $34.7M | ||
| Q2 24 | $-1.4M | $34.2M | ||
| Q1 24 | $-28.0M | $29.1M |
毛利率MATVVRRM
| 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MATVVRRM
| Q4 25 | 2.2% | 16.7% | ||
| Q3 25 | 3.1% | 28.6% | ||
| Q2 25 | 3.8% | 26.8% | ||
| Q1 25 | -88.8% | 25.7% | ||
| Q4 24 | 0.6% | -19.6% | ||
| Q3 24 | 1.4% | 28.3% | ||
| Q2 24 | 2.0% | 27.5% | ||
| Q1 24 | -2.8% | 25.9% |
净利率MATVVRRM
| Q4 25 | 21.8% | 7.3% | ||
| Q3 25 | -0.6% | 17.9% | ||
| Q2 25 | -1.8% | 16.3% | ||
| Q1 25 | -87.8% | 14.5% | ||
| Q4 24 | 0.3% | -30.1% | ||
| Q3 24 | -4.2% | 15.4% | ||
| Q2 24 | -0.3% | 15.4% | ||
| Q1 24 | -5.6% | 13.9% |
每股收益（稀释后）MATVVRRM
| Q4 25 | $1.87 | $0.12 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.18 | $0.24 | ||
| Q1 25 | $-7.82 | $0.20 | ||
| Q4 24 | $0.03 | $-0.39 | ||
| Q3 24 | $-0.38 | $0.21 | ||
| Q2 24 | $-0.03 | $0.20 | ||
| Q1 24 | $-0.52 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $1.0B | $1.0B |
| 股东权益账面价值 | $498.7M | $293.0M |
| 总资产 | $2.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资MATVVRRM
| Q4 25 | $84.2M | $65.3M | ||
| Q3 25 | $97.1M | $196.1M | ||
| Q2 25 | $95.6M | $147.7M | ||
| Q1 25 | $84.0M | $108.5M | ||
| Q4 24 | $94.3M | $77.6M | ||
| Q3 24 | $162.2M | $206.1M | ||
| Q2 24 | $133.4M | $122.0M | ||
| Q1 24 | $128.9M | $149.5M |
总债务MATVVRRM
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | $1.2B | $1.0B |
股东权益MATVVRRM
| Q4 25 | $498.7M | $293.0M | ||
| Q3 25 | $397.4M | $403.1M | ||
| Q2 25 | $416.6M | $352.1M | ||
| Q1 25 | $428.2M | $299.6M | ||
| Q4 24 | $858.5M | $265.1M | ||
| Q3 24 | $882.3M | $486.5M | ||
| Q2 24 | $898.0M | $438.6M | ||
| Q1 24 | $906.9M | $449.0M |
总资产MATVVRRM
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.7B | $1.8B |
负债/权益比MATVVRRM
| Q4 25 | 2.07× | 3.51× | ||
| Q3 25 | 2.63× | 2.55× | ||
| Q2 25 | 2.66× | 2.93× | ||
| Q1 25 | 2.67× | 3.45× | ||
| Q4 24 | 1.30× | 3.90× | ||
| Q3 24 | 1.32× | 2.13× | ||
| Q2 24 | 1.29× | 2.36× | ||
| Q1 24 | 1.30× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $5.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 2.2% |
| 资本支出强度资本支出/营收 | 2.4% | 13.3% |
| 现金转化率经营现金流/净利润 | 0.19× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $136.7M |
8季度趋势，按日历期对齐
经营现金流MATVVRRM
| Q4 25 | $19.3M | $40.0M | ||
| Q3 25 | $72.8M | $77.7M | ||
| Q2 25 | $57.6M | $75.1M | ||
| Q1 25 | $-15.9M | $63.0M | ||
| Q4 24 | $24.1M | $40.5M | ||
| Q3 24 | $37.6M | $108.8M | ||
| Q2 24 | $46.1M | $40.0M | ||
| Q1 24 | $-13.0M | $34.3M |
自由现金流MATVVRRM
| Q4 25 | $8.0M | $5.7M | ||
| Q3 25 | $66.7M | $49.0M | ||
| Q2 25 | $48.9M | $40.3M | ||
| Q1 25 | $-29.8M | $41.7M | ||
| Q4 24 | $2.0M | $21.6M | ||
| Q3 24 | $25.5M | $85.1M | ||
| Q2 24 | $37.4M | $26.0M | ||
| Q1 24 | $-25.1M | $20.1M |
自由现金流率MATVVRRM
| Q4 25 | 1.7% | 2.2% | ||
| Q3 25 | 13.0% | 18.7% | ||
| Q2 25 | 9.3% | 17.1% | ||
| Q1 25 | -6.1% | 18.7% | ||
| Q4 24 | 0.4% | 9.8% | ||
| Q3 24 | 5.1% | 37.7% | ||
| Q2 24 | 7.1% | 11.7% | ||
| Q1 24 | -5.0% | 9.6% |
资本支出强度MATVVRRM
| Q4 25 | 2.4% | 13.3% | ||
| Q3 25 | 1.2% | 11.0% | ||
| Q2 25 | 1.7% | 14.8% | ||
| Q1 25 | 2.9% | 9.5% | ||
| Q4 24 | 4.8% | 8.5% | ||
| Q3 24 | 2.4% | 10.5% | ||
| Q2 24 | 1.7% | 6.3% | ||
| Q1 24 | 2.4% | 6.8% |
现金转化率MATVVRRM
| Q4 25 | 0.19× | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
