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Mativ Holdings, Inc.（MATV）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.2倍（$463.1M vs $382.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.5%，领先20.3%），Mativ Holdings, Inc.同比增速更快（1.0% vs -12.5%），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M vs $8.0M），过去两年EXPRO GROUP HOLDINGS N.V.的营收复合增速更高（-0.2% 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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
MATV vs XPRO — 直观对比
营收规模更大
MATV
是对方的1.2倍
$382.1M
营收增速更快
MATV
高出13.5%
-12.5%
净利率更高
MATV
高出20.3%
1.5%
自由现金流更多
XPRO
多$15.2M
$8.0M
两年增速更快
XPRO
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $382.1M |
| 净利润 | $100.8M | $5.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 3.1% |
| 净利率 | 21.8% | 1.5% |
| 营收同比 | 1.0% | -12.5% |
| 净利润同比 | 6620.0% | -74.9% |
| 每股收益（稀释后） | $1.87 | $0.05 |
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MATVXPRO
| Q4 25 | $463.1M | $382.1M | ||
| Q3 25 | $513.7M | $411.4M | ||
| Q2 25 | $525.4M | $422.7M | ||
| Q1 25 | $484.8M | $390.9M | ||
| Q4 24 | $458.6M | $436.8M | ||
| Q3 24 | $498.5M | $422.8M | ||
| Q2 24 | $523.8M | $469.6M | ||
| Q1 24 | $500.2M | $383.5M |
净利润MATVXPRO
| Q4 25 | $100.8M | $5.8M | ||
| Q3 25 | $-3.2M | $14.0M | ||
| Q2 25 | $-9.5M | $18.0M | ||
| Q1 25 | $-425.5M | $13.9M | ||
| Q4 24 | $1.5M | $23.0M | ||
| Q3 24 | $-20.8M | $16.3M | ||
| Q2 24 | $-1.4M | $15.3M | ||
| Q1 24 | $-28.0M | $-2.7M |
毛利率MATVXPRO
| 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MATVXPRO
| Q4 25 | 2.2% | 3.1% | ||
| Q3 25 | 3.1% | 6.4% | ||
| Q2 25 | 3.8% | 7.7% | ||
| Q1 25 | -88.8% | 2.6% | ||
| Q4 24 | 0.6% | 7.3% | ||
| Q3 24 | 1.4% | 6.2% | ||
| Q2 24 | 2.0% | 5.9% | ||
| Q1 24 | -2.8% | 2.2% |
净利率MATVXPRO
| Q4 25 | 21.8% | 1.5% | ||
| Q3 25 | -0.6% | 3.4% | ||
| Q2 25 | -1.8% | 4.3% | ||
| Q1 25 | -87.8% | 3.6% | ||
| Q4 24 | 0.3% | 5.3% | ||
| Q3 24 | -4.2% | 3.8% | ||
| Q2 24 | -0.3% | 3.3% | ||
| Q1 24 | -5.6% | -0.7% |
每股收益（稀释后）MATVXPRO
| Q4 25 | $1.87 | $0.05 | ||
| Q3 25 | $-0.06 | $0.12 | ||
| Q2 25 | $-0.18 | $0.16 | ||
| Q1 25 | $-7.82 | $0.12 | ||
| Q4 24 | $0.03 | $0.20 | ||
| Q3 24 | $-0.38 | $0.14 | ||
| Q2 24 | $-0.03 | $0.13 | ||
| Q1 24 | $-0.52 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | $1.0B | $79.1M |
| 股东权益账面价值 | $498.7M | $1.5B |
| 总资产 | $2.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资MATVXPRO
| Q4 25 | $84.2M | $196.1M | ||
| Q3 25 | $97.1M | $197.9M | ||
| Q2 25 | $95.6M | $206.8M | ||
| Q1 25 | $84.0M | $179.3M | ||
| Q4 24 | $94.3M | $183.0M | ||
| Q3 24 | $162.2M | $165.7M | ||
| Q2 24 | $133.4M | $133.5M | ||
| Q1 24 | $128.9M | $163.2M |
总债务MATVXPRO
| Q4 25 | $1.0B | $79.1M | ||
| Q3 25 | $1.0B | $99.1M | ||
| Q2 25 | $1.1B | $121.1M | ||
| Q1 25 | $1.1B | $121.1M | ||
| Q4 24 | $1.1B | $121.1M | ||
| Q3 24 | $1.2B | $121.1M | ||
| Q2 24 | $1.2B | $121.1M | ||
| Q1 24 | $1.2B | $40.0M |
股东权益MATVXPRO
| Q4 25 | $498.7M | $1.5B | ||
| Q3 25 | $397.4M | $1.5B | ||
| Q2 25 | $416.6M | $1.5B | ||
| Q1 25 | $428.2M | $1.5B | ||
| Q4 24 | $858.5M | $1.5B | ||
| Q3 24 | $882.3M | $1.5B | ||
| Q2 24 | $898.0M | $1.5B | ||
| Q1 24 | $906.9M | $1.3B |
总资产MATVXPRO
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.6B | $2.3B | ||
| Q1 24 | $2.7B | $2.0B |
负债/权益比MATVXPRO
| Q4 25 | 2.07× | 0.05× | ||
| Q3 25 | 2.63× | 0.07× | ||
| Q2 25 | 2.66× | 0.08× | ||
| Q1 25 | 2.67× | 0.08× | ||
| Q4 24 | 1.30× | 0.08× | ||
| Q3 24 | 1.32× | 0.08× | ||
| Q2 24 | 1.29× | 0.08× | ||
| Q1 24 | 1.30× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.1% |
| 资本支出强度资本支出/营收 | 2.4% | 8.9% |
| 现金转化率经营现金流/净利润 | 0.19× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $97.8M |
8季度趋势，按日历期对齐
经营现金流MATVXPRO
| Q4 25 | $19.3M | $57.1M | ||
| Q3 25 | $72.8M | $63.2M | ||
| Q2 25 | $57.6M | $48.4M | ||
| Q1 25 | $-15.9M | $41.5M | ||
| Q4 24 | $24.1M | $97.4M | ||
| Q3 24 | $37.6M | $55.3M | ||
| Q2 24 | $46.1M | $-13.2M | ||
| Q1 24 | $-13.0M | $29.9M |
自由现金流MATVXPRO
| Q4 25 | $8.0M | $23.2M | ||
| Q3 25 | $66.7M | $39.0M | ||
| Q2 25 | $48.9M | $27.2M | ||
| Q1 25 | $-29.8M | $8.4M | ||
| Q4 24 | $2.0M | $53.0M | ||
| Q3 24 | $25.5M | $23.3M | ||
| Q2 24 | $37.4M | $-49.5M | ||
| Q1 24 | $-25.1M | $-801.0K |
自由现金流率MATVXPRO
| Q4 25 | 1.7% | 6.1% | ||
| Q3 25 | 13.0% | 9.5% | ||
| Q2 25 | 9.3% | 6.4% | ||
| Q1 25 | -6.1% | 2.1% | ||
| Q4 24 | 0.4% | 12.1% | ||
| Q3 24 | 5.1% | 5.5% | ||
| Q2 24 | 7.1% | -10.5% | ||
| Q1 24 | -5.0% | -0.2% |
资本支出强度MATVXPRO
| Q4 25 | 2.4% | 8.9% | ||
| Q3 25 | 1.2% | 5.9% | ||
| Q2 25 | 1.7% | 5.0% | ||
| Q1 25 | 2.9% | 8.5% | ||
| Q4 24 | 4.8% | 10.2% | ||
| Q3 24 | 2.4% | 7.6% | ||
| Q2 24 | 1.7% | 7.7% | ||
| Q1 24 | 2.4% | 8.0% |
现金转化率MATVXPRO
| Q4 25 | 0.19× | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | 16.07× | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
