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Mativ Holdings, Inc.（MATV）与威瑞信（VRSN）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是威瑞信的1.1倍（$463.1M vs $425.3M），威瑞信净利率更高（48.5% vs 21.8%，领先26.7%），威瑞信同比增速更快（7.6% vs 1.0%），威瑞信自由现金流更多（$285.1M vs $8.0M），过去两年威瑞信的营收复合增速更高（5.2% 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。
威瑞信是总部位于美国弗吉尼亚州雷斯顿的网络基础设施服务商，运营全球互联网13台根域名服务器中的2台，同时是.com、.net、.name、.cc等顶级域名的权威注册管理机构，还负责.jobs、.edu等赞助类顶级域名的后端系统运维工作。
MATV vs VRSN — 直观对比
营收规模更大
MATV
是对方的1.1倍
$425.3M
营收增速更快
VRSN
高出6.6%
1.0%
净利率更高
VRSN
高出26.7%
21.8%
自由现金流更多
VRSN
多$277.1M
$8.0M
两年增速更快
VRSN
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $425.3M |
| 净利润 | $100.8M | $206.2M |
| 毛利率 | 18.8% | 88.5% |
| 营业利润率 | 2.2% | 67.0% |
| 净利率 | 21.8% | 48.5% |
| 营收同比 | 1.0% | 7.6% |
| 净利润同比 | 6620.0% | 7.7% |
| 每股收益（稀释后） | $1.87 | — |
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MATVVRSN
| Q4 25 | $463.1M | $425.3M | ||
| Q3 25 | $513.7M | $419.1M | ||
| Q2 25 | $525.4M | $409.9M | ||
| Q1 25 | $484.8M | $402.3M | ||
| Q4 24 | $458.6M | $395.4M | ||
| Q3 24 | $498.5M | $390.6M | ||
| Q2 24 | $523.8M | $387.1M | ||
| Q1 24 | $500.2M | $384.3M |
净利润MATVVRSN
| Q4 25 | $100.8M | $206.2M | ||
| Q3 25 | $-3.2M | $212.8M | ||
| Q2 25 | $-9.5M | $207.4M | ||
| Q1 25 | $-425.5M | $199.3M | ||
| Q4 24 | $1.5M | $191.5M | ||
| Q3 24 | $-20.8M | $201.3M | ||
| Q2 24 | $-1.4M | $198.8M | ||
| Q1 24 | $-28.0M | $194.1M |
毛利率MATVVRSN
| Q4 25 | 18.8% | 88.5% | ||
| Q3 25 | 19.3% | 88.4% | ||
| Q2 25 | 19.7% | 88.0% | ||
| Q1 25 | 15.0% | 87.7% | ||
| Q4 24 | 16.9% | 87.8% | ||
| Q3 24 | 18.8% | 88.0% | ||
| Q2 24 | 20.8% | 87.8% | ||
| Q1 24 | 16.8% | 87.2% |
营业利润率MATVVRSN
| Q4 25 | 2.2% | 67.0% | ||
| Q3 25 | 3.1% | 67.8% | ||
| Q2 25 | 3.8% | 68.5% | ||
| Q1 25 | -88.8% | 67.4% | ||
| Q4 24 | 0.6% | 66.7% | ||
| Q3 24 | 1.4% | 68.9% | ||
| Q2 24 | 2.0% | 68.8% | ||
| Q1 24 | -2.8% | 67.4% |
净利率MATVVRSN
| Q4 25 | 21.8% | 48.5% | ||
| Q3 25 | -0.6% | 50.8% | ||
| Q2 25 | -1.8% | 50.6% | ||
| Q1 25 | -87.8% | 49.5% | ||
| Q4 24 | 0.3% | 48.4% | ||
| Q3 24 | -4.2% | 51.5% | ||
| Q2 24 | -0.3% | 51.4% | ||
| Q1 24 | -5.6% | 50.5% |
每股收益（稀释后）MATVVRSN
| Q4 25 | $1.87 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-7.82 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.52 | — |
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 | $580.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $-2.2B |
| 总资产 | $2.1B | $1.3B |
| 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MATVVRSN
| Q4 25 | $84.2M | $580.5M | ||
| Q3 25 | $97.1M | $617.7M | ||
| Q2 25 | $95.6M | $593.8M | ||
| Q1 25 | $84.0M | $648.5M | ||
| Q4 24 | $94.3M | $599.9M | ||
| Q3 24 | $162.2M | $644.9M | ||
| Q2 24 | $133.4M | $689.9M | ||
| Q1 24 | $128.9M | $924.7M |
总债务MATVVRSN
| 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MATVVRSN
| Q4 25 | $498.7M | $-2.2B | ||
| Q3 25 | $397.4M | $-2.1B | ||
| Q2 25 | $416.6M | $-2.0B | ||
| Q1 25 | $428.2M | $-2.0B | ||
| Q4 24 | $858.5M | $-2.0B | ||
| Q3 24 | $882.3M | $-1.9B | ||
| Q2 24 | $898.0M | $-1.8B | ||
| Q1 24 | $906.9M | $-1.6B |
总资产MATVVRSN
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.7B | $1.7B |
负债/权益比MATVVRSN
| 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 | $289.6M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $285.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 67.0% |
| 资本支出强度资本支出/营收 | 2.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $1.1B |
8季度趋势，按日历期对齐
经营现金流MATVVRSN
| Q4 25 | $19.3M | $289.6M | ||
| Q3 25 | $72.8M | $307.7M | ||
| Q2 25 | $57.6M | $202.5M | ||
| Q1 25 | $-15.9M | $291.3M | ||
| Q4 24 | $24.1M | $231.5M | ||
| Q3 24 | $37.6M | $253.4M | ||
| Q2 24 | $46.1M | $160.4M | ||
| Q1 24 | $-13.0M | $257.3M |
自由现金流MATVVRSN
| Q4 25 | $8.0M | $285.1M | ||
| Q3 25 | $66.7M | $303.0M | ||
| Q2 25 | $48.9M | $194.7M | ||
| Q1 25 | $-29.8M | $285.5M | ||
| Q4 24 | $2.0M | $222.0M | ||
| Q3 24 | $25.5M | $247.8M | ||
| Q2 24 | $37.4M | $151.2M | ||
| Q1 24 | $-25.1M | $253.5M |
自由现金流率MATVVRSN
| Q4 25 | 1.7% | 67.0% | ||
| Q3 25 | 13.0% | 72.3% | ||
| Q2 25 | 9.3% | 47.5% | ||
| Q1 25 | -6.1% | 71.0% | ||
| Q4 24 | 0.4% | 56.1% | ||
| Q3 24 | 5.1% | 63.4% | ||
| Q2 24 | 7.1% | 39.1% | ||
| Q1 24 | -5.0% | 66.0% |
资本支出强度MATVVRSN
| Q4 25 | 2.4% | 1.1% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 4.8% | 2.4% | ||
| Q3 24 | 2.4% | 1.4% | ||
| Q2 24 | 1.7% | 2.4% | ||
| Q1 24 | 2.4% | 1.0% |
现金转化率MATVVRSN
| Q4 25 | 0.19× | 1.40× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 16.07× | 1.21× | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.33× |
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% |
VRSN
暂无分部数据
