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Mativ Holdings, Inc.（MATV）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.9倍（$463.1M vs $240.8M），Mativ Holdings, Inc.净利率更高（21.8% vs 12.8%，领先9.0%），Clear Secure, Inc.同比增速更快（16.7% vs 1.0%），Clear Secure, Inc.自由现金流更多（$187.4M vs $8.0M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
MATV vs YOU — 直观对比
营收规模更大
MATV
是对方的1.9倍
$240.8M
营收增速更快
YOU
高出15.7%
1.0%
净利率更高
MATV
高出9.0%
12.8%
自由现金流更多
YOU
多$179.4M
$8.0M
两年增速更快
YOU
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $240.8M |
| 净利润 | $100.8M | $30.8M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 22.4% |
| 净利率 | 21.8% | 12.8% |
| 营收同比 | 1.0% | 16.7% |
| 净利润同比 | 6620.0% | -70.2% |
| 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MATVYOU
| Q4 25 | $463.1M | $240.8M | ||
| Q3 25 | $513.7M | $229.2M | ||
| Q2 25 | $525.4M | $219.5M | ||
| Q1 25 | $484.8M | $211.4M | ||
| Q4 24 | $458.6M | $206.3M | ||
| Q3 24 | $498.5M | $198.4M | ||
| Q2 24 | $523.8M | $186.7M | ||
| Q1 24 | $500.2M | $179.0M |
净利润MATVYOU
| Q4 25 | $100.8M | $30.8M | ||
| Q3 25 | $-3.2M | $28.3M | ||
| Q2 25 | $-9.5M | $24.7M | ||
| Q1 25 | $-425.5M | $25.4M | ||
| Q4 24 | $1.5M | $103.3M | ||
| Q3 24 | $-20.8M | $23.5M | ||
| Q2 24 | $-1.4M | $24.1M | ||
| Q1 24 | $-28.0M | $18.8M |
毛利率MATVYOU
| 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MATVYOU
| Q4 25 | 2.2% | 22.4% | ||
| Q3 25 | 3.1% | 23.0% | ||
| Q2 25 | 3.8% | 19.4% | ||
| Q1 25 | -88.8% | 17.7% | ||
| Q4 24 | 0.6% | 16.5% | ||
| Q3 24 | 1.4% | 17.7% | ||
| Q2 24 | 2.0% | 16.2% | ||
| Q1 24 | -2.8% | 13.2% |
净利率MATVYOU
| Q4 25 | 21.8% | 12.8% | ||
| Q3 25 | -0.6% | 12.3% | ||
| Q2 25 | -1.8% | 11.3% | ||
| Q1 25 | -87.8% | 12.0% | ||
| Q4 24 | 0.3% | 50.1% | ||
| Q3 24 | -4.2% | 11.8% | ||
| Q2 24 | -0.3% | 12.9% | ||
| Q1 24 | -5.6% | 10.5% |
每股收益（稀释后）MATVYOU
| 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 | $85.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $177.7M |
| 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MATVYOU
| Q4 25 | $84.2M | $85.7M | ||
| Q3 25 | $97.1M | $75.8M | ||
| Q2 25 | $95.6M | $89.3M | ||
| Q1 25 | $84.0M | $87.6M | ||
| Q4 24 | $94.3M | $66.9M | ||
| Q3 24 | $162.2M | $32.9M | ||
| Q2 24 | $133.4M | $39.1M | ||
| Q1 24 | $128.9M | $64.1M |
总债务MATVYOU
| 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MATVYOU
| Q4 25 | $498.7M | $177.7M | ||
| Q3 25 | $397.4M | $148.6M | ||
| Q2 25 | $416.6M | $121.3M | ||
| Q1 25 | $428.2M | $116.7M | ||
| Q4 24 | $858.5M | $198.4M | ||
| Q3 24 | $882.3M | $129.0M | ||
| Q2 24 | $898.0M | $153.5M | ||
| Q1 24 | $906.9M | $165.9M |
总资产MATVYOU
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.6B | $858.6M | ||
| Q2 24 | $2.6B | $982.4M | ||
| Q1 24 | $2.7B | $1.0B |
负债/权益比MATVYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $187.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 77.8% |
| 资本支出强度资本支出/营收 | 2.4% | 4.6% |
| 现金转化率经营现金流/净利润 | 0.19× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $343.1M |
8季度趋势，按日历期对齐
经营现金流MATVYOU
| Q4 25 | $19.3M | $198.4M | ||
| Q3 25 | $72.8M | $-47.3M | ||
| Q2 25 | $57.6M | $123.0M | ||
| Q1 25 | $-15.9M | $98.3M | ||
| Q4 24 | $24.1M | $136.6M | ||
| Q3 24 | $37.6M | $-35.9M | ||
| Q2 24 | $46.1M | $114.6M | ||
| Q1 24 | $-13.0M | $80.3M |
自由现金流MATVYOU
| Q4 25 | $8.0M | $187.4M | ||
| Q3 25 | $66.7M | $-53.5M | ||
| Q2 25 | $48.9M | $117.9M | ||
| Q1 25 | $-29.8M | $91.3M | ||
| Q4 24 | $2.0M | $133.9M | ||
| Q3 24 | $25.5M | $-37.9M | ||
| Q2 24 | $37.4M | $110.1M | ||
| Q1 24 | $-25.1M | $77.6M |
自由现金流率MATVYOU
| Q4 25 | 1.7% | 77.8% | ||
| Q3 25 | 13.0% | -23.3% | ||
| Q2 25 | 9.3% | 53.7% | ||
| Q1 25 | -6.1% | 43.2% | ||
| Q4 24 | 0.4% | 64.9% | ||
| Q3 24 | 5.1% | -19.1% | ||
| Q2 24 | 7.1% | 59.0% | ||
| Q1 24 | -5.0% | 43.3% |
资本支出强度MATVYOU
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 1.7% | 2.3% | ||
| Q1 25 | 2.9% | 3.4% | ||
| Q4 24 | 4.8% | 1.3% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 1.7% | 2.4% | ||
| Q1 24 | 2.4% | 1.6% |
现金转化率MATVYOU
| Q4 25 | 0.19× | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | 16.07× | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
