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Mativ Holdings, Inc.（MATV）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是Mativ Holdings, Inc.的1.2倍（$566.0M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -33.1%，领先54.9%），Mativ Holdings, Inc.同比增速更快（1.0% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $8.0M），过去两年WillScot Holdings Corp的营收复合增速更高（-1.8% 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
MATV vs WSC — 直观对比
营收规模更大
WSC
是对方的1.2倍
$463.1M
营收增速更快
MATV
高出7.0%
-6.1%
净利率更高
MATV
高出54.9%
-33.1%
自由现金流更多
WSC
多$141.7M
$8.0M
两年增速更快
WSC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $566.0M |
| 净利润 | $100.8M | $-187.3M |
| 毛利率 | 18.8% | 50.4% |
| 营业利润率 | 2.2% | -32.5% |
| 净利率 | 21.8% | -33.1% |
| 营收同比 | 1.0% | -6.1% |
| 净利润同比 | 6620.0% | -310.0% |
| 每股收益（稀释后） | $1.87 | $-1.02 |
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MATVWSC
| Q4 25 | $463.1M | $566.0M | ||
| Q3 25 | $513.7M | $566.8M | ||
| Q2 25 | $525.4M | $589.1M | ||
| Q1 25 | $484.8M | $559.6M | ||
| Q4 24 | $458.6M | $602.5M | ||
| Q3 24 | $498.5M | $601.4M | ||
| Q2 24 | $523.8M | $604.6M | ||
| Q1 24 | $500.2M | $587.2M |
净利润MATVWSC
| Q4 25 | $100.8M | $-187.3M | ||
| Q3 25 | $-3.2M | $43.3M | ||
| Q2 25 | $-9.5M | $47.9M | ||
| Q1 25 | $-425.5M | $43.1M | ||
| Q4 24 | $1.5M | $89.2M | ||
| Q3 24 | $-20.8M | $-70.5M | ||
| Q2 24 | $-1.4M | $-46.9M | ||
| Q1 24 | $-28.0M | $56.2M |
毛利率MATVWSC
| Q4 25 | 18.8% | 50.4% | ||
| Q3 25 | 19.3% | 49.7% | ||
| Q2 25 | 19.7% | 50.3% | ||
| Q1 25 | 15.0% | 53.7% | ||
| Q4 24 | 16.9% | 55.8% | ||
| Q3 24 | 18.8% | 53.5% | ||
| Q2 24 | 20.8% | 54.1% | ||
| Q1 24 | 16.8% | 54.0% |
营业利润率MATVWSC
| Q4 25 | 2.2% | -32.5% | ||
| Q3 25 | 3.1% | 21.0% | ||
| Q2 25 | 3.8% | 21.5% | ||
| Q1 25 | -88.8% | 21.3% | ||
| Q4 24 | 0.6% | 28.9% | ||
| Q3 24 | 1.4% | -5.9% | ||
| Q2 24 | 2.0% | -0.9% | ||
| Q1 24 | -2.8% | 22.1% |
净利率MATVWSC
| Q4 25 | 21.8% | -33.1% | ||
| Q3 25 | -0.6% | 7.6% | ||
| Q2 25 | -1.8% | 8.1% | ||
| Q1 25 | -87.8% | 7.7% | ||
| Q4 24 | 0.3% | 14.8% | ||
| Q3 24 | -4.2% | -11.7% | ||
| Q2 24 | -0.3% | -7.7% | ||
| Q1 24 | -5.6% | 9.6% |
每股收益（稀释后）MATVWSC
| Q4 25 | $1.87 | $-1.02 | ||
| Q3 25 | $-0.06 | $0.24 | ||
| Q2 25 | $-0.18 | $0.26 | ||
| Q1 25 | $-7.82 | $0.23 | ||
| Q4 24 | $0.03 | $0.48 | ||
| Q3 24 | $-0.38 | $-0.37 | ||
| Q2 24 | $-0.03 | $-0.25 | ||
| Q1 24 | $-0.52 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $1.0B | $3.6B |
| 股东权益账面价值 | $498.7M | $856.3M |
| 总资产 | $2.1B | $5.8B |
| 负债/权益比越低杠杆越低 | 2.07× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资MATVWSC
| Q4 25 | $84.2M | $14.6M | ||
| Q3 25 | $97.1M | $14.8M | ||
| Q2 25 | $95.6M | $12.8M | ||
| Q1 25 | $84.0M | $10.7M | ||
| Q4 24 | $94.3M | $9.0M | ||
| Q3 24 | $162.2M | $11.0M | ||
| Q2 24 | $133.4M | $5.9M | ||
| Q1 24 | $128.9M | $13.1M |
总债务MATVWSC
| Q4 25 | $1.0B | $3.6B | ||
| Q3 25 | $1.0B | $3.6B | ||
| Q2 25 | $1.1B | $3.7B | ||
| Q1 25 | $1.1B | $3.6B | ||
| Q4 24 | $1.1B | $3.7B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.5B | ||
| Q1 24 | $1.2B | $3.5B |
股东权益MATVWSC
| Q4 25 | $498.7M | $856.3M | ||
| Q3 25 | $397.4M | $1.1B | ||
| Q2 25 | $416.6M | $1.0B | ||
| Q1 25 | $428.2M | $1.0B | ||
| Q4 24 | $858.5M | $1.0B | ||
| Q3 24 | $882.3M | $1.1B | ||
| Q2 24 | $898.0M | $1.2B | ||
| Q1 24 | $906.9M | $1.3B |
总资产MATVWSC
| Q4 25 | $2.1B | $5.8B | ||
| Q3 25 | $2.0B | $6.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $6.0B | ||
| Q4 24 | $2.4B | $6.0B | ||
| Q3 24 | $2.6B | $6.0B | ||
| Q2 24 | $2.6B | $6.0B | ||
| Q1 24 | $2.7B | $6.2B |
负债/权益比MATVWSC
| Q4 25 | 2.07× | 4.15× | ||
| Q3 25 | 2.63× | 3.39× | ||
| Q2 25 | 2.66× | 3.55× | ||
| Q1 25 | 2.67× | 3.56× | ||
| Q4 24 | 1.30× | 3.62× | ||
| Q3 24 | 1.32× | 3.42× | ||
| Q2 24 | 1.29× | 2.88× | ||
| Q1 24 | 1.30× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $149.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 26.5% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流MATVWSC
| Q4 25 | $19.3M | $158.9M | ||
| Q3 25 | $72.8M | $191.2M | ||
| Q2 25 | $57.6M | $205.3M | ||
| Q1 25 | $-15.9M | $206.6M | ||
| Q4 24 | $24.1M | $178.9M | ||
| Q3 24 | $37.6M | $-1.6M | ||
| Q2 24 | $46.1M | $175.6M | ||
| Q1 24 | $-13.0M | $208.7M |
自由现金流MATVWSC
| Q4 25 | $8.0M | $149.7M | ||
| Q3 25 | $66.7M | $186.9M | ||
| Q2 25 | $48.9M | $199.0M | ||
| Q1 25 | $-29.8M | $202.0M | ||
| Q4 24 | $2.0M | $176.6M | ||
| Q3 24 | $25.5M | $-4.9M | ||
| Q2 24 | $37.4M | $169.4M | ||
| Q1 24 | $-25.1M | $202.1M |
自由现金流率MATVWSC
| Q4 25 | 1.7% | 26.5% | ||
| Q3 25 | 13.0% | 33.0% | ||
| Q2 25 | 9.3% | 33.8% | ||
| Q1 25 | -6.1% | 36.1% | ||
| Q4 24 | 0.4% | 29.3% | ||
| Q3 24 | 5.1% | -0.8% | ||
| Q2 24 | 7.1% | 28.0% | ||
| Q1 24 | -5.0% | 34.4% |
资本支出强度MATVWSC
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.4% | 1.1% |
现金转化率MATVWSC
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 16.07× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
