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Mativ Holdings, Inc.（MATV）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.2倍（$463.1M vs $394.6M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.7%，领先20.1%），Zeta Global Holdings Corp.同比增速更快（25.4% vs 1.0%），Zeta Global Holdings Corp.自由现金流更多（$60.9M vs $8.0M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
MATV vs ZETA — 直观对比
营收规模更大
MATV
是对方的1.2倍
$394.6M
营收增速更快
ZETA
高出24.4%
1.0%
净利率更高
MATV
高出20.1%
1.7%
自由现金流更多
ZETA
多$52.9M
$8.0M
两年增速更快
ZETA
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $394.6M |
| 净利润 | $100.8M | $6.5M |
| 毛利率 | 18.8% | 59.5% |
| 营业利润率 | 2.2% | 4.5% |
| 净利率 | 21.8% | 1.7% |
| 营收同比 | 1.0% | 25.4% |
| 净利润同比 | 6620.0% | -57.1% |
| 每股收益（稀释后） | $1.87 | $0.04 |
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MATVZETA
| Q4 25 | $463.1M | $394.6M | ||
| Q3 25 | $513.7M | $337.2M | ||
| Q2 25 | $525.4M | $308.4M | ||
| Q1 25 | $484.8M | $264.4M | ||
| Q4 24 | $458.6M | $314.7M | ||
| Q3 24 | $498.5M | $268.3M | ||
| Q2 24 | $523.8M | $227.8M | ||
| Q1 24 | $500.2M | $194.9M |
净利润MATVZETA
| Q4 25 | $100.8M | $6.5M | ||
| Q3 25 | $-3.2M | $-3.6M | ||
| Q2 25 | $-9.5M | $-12.8M | ||
| Q1 25 | $-425.5M | $-21.6M | ||
| Q4 24 | $1.5M | $15.2M | ||
| Q3 24 | $-20.8M | $-17.4M | ||
| Q2 24 | $-1.4M | $-28.1M | ||
| Q1 24 | $-28.0M | $-39.6M |
毛利率MATVZETA
| Q4 25 | 18.8% | 59.5% | ||
| Q3 25 | 19.3% | 60.5% | ||
| Q2 25 | 19.7% | 62.1% | ||
| Q1 25 | 15.0% | 60.9% | ||
| Q4 24 | 16.9% | 60.0% | ||
| Q3 24 | 18.8% | 60.6% | ||
| Q2 24 | 20.8% | 60.0% | ||
| Q1 24 | 16.8% | 60.6% |
营业利润率MATVZETA
| Q4 25 | 2.2% | 4.5% | ||
| Q3 25 | 3.1% | 2.6% | ||
| Q2 25 | 3.8% | -1.7% | ||
| Q1 25 | -88.8% | -6.1% | ||
| Q4 24 | 0.6% | 2.2% | ||
| Q3 24 | 1.4% | -4.6% | ||
| Q2 24 | 2.0% | -11.7% | ||
| Q1 24 | -2.8% | -18.4% |
净利率MATVZETA
| Q4 25 | 21.8% | 1.7% | ||
| Q3 25 | -0.6% | -1.1% | ||
| Q2 25 | -1.8% | -4.2% | ||
| Q1 25 | -87.8% | -8.2% | ||
| Q4 24 | 0.3% | 4.8% | ||
| Q3 24 | -4.2% | -6.5% | ||
| Q2 24 | -0.3% | -12.3% | ||
| Q1 24 | -5.6% | -20.3% |
每股收益（稀释后）MATVZETA
| Q4 25 | $1.87 | $0.04 | ||
| Q3 25 | $-0.06 | $-0.02 | ||
| Q2 25 | $-0.18 | $-0.06 | ||
| Q1 25 | $-7.82 | $-0.10 | ||
| Q4 24 | $0.03 | $0.10 | ||
| Q3 24 | $-0.38 | $-0.09 | ||
| Q2 24 | $-0.03 | $-0.16 | ||
| Q1 24 | $-0.52 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | $1.0B | $197.1M |
| 股东权益账面价值 | $498.7M | $804.6M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资MATVZETA
| Q4 25 | $84.2M | $319.8M | ||
| Q3 25 | $97.1M | $385.2M | ||
| Q2 25 | $95.6M | $365.3M | ||
| Q1 25 | $84.0M | $364.4M | ||
| Q4 24 | $94.3M | $366.2M | ||
| Q3 24 | $162.2M | $418.5M | ||
| Q2 24 | $133.4M | $154.7M | ||
| Q1 24 | $128.9M | $141.6M |
总债务MATVZETA
| Q4 25 | $1.0B | $197.1M | ||
| Q3 25 | $1.0B | $196.9M | ||
| Q2 25 | $1.1B | $196.7M | ||
| Q1 25 | $1.1B | $196.5M | ||
| Q4 24 | $1.1B | $196.3M | ||
| Q3 24 | $1.2B | $196.1M | ||
| Q2 24 | $1.2B | $184.4M | ||
| Q1 24 | $1.2B | $184.2M |
股东权益MATVZETA
| Q4 25 | $498.7M | $804.6M | ||
| Q3 25 | $397.4M | $689.2M | ||
| Q2 25 | $416.6M | $673.3M | ||
| Q1 25 | $428.2M | $676.6M | ||
| Q4 24 | $858.5M | $676.8M | ||
| Q3 24 | $882.3M | $474.9M | ||
| Q2 24 | $898.0M | $217.0M | ||
| Q1 24 | $906.9M | $191.6M |
总资产MATVZETA
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.6B | $869.1M | ||
| Q2 24 | $2.6B | $583.9M | ||
| Q1 24 | $2.7B | $550.3M |
负债/权益比MATVZETA
| Q4 25 | 2.07× | 0.24× | ||
| Q3 25 | 2.63× | 0.29× | ||
| Q2 25 | 2.66× | 0.29× | ||
| Q1 25 | 2.67× | 0.29× | ||
| Q4 24 | 1.30× | 0.29× | ||
| Q3 24 | 1.32× | 0.41× | ||
| Q2 24 | 1.29× | 0.85× | ||
| Q1 24 | 1.30× | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $60.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 15.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 9.81× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $185.1M |
8季度趋势，按日历期对齐
经营现金流MATVZETA
| Q4 25 | $19.3M | $64.1M | ||
| Q3 25 | $72.8M | $57.9M | ||
| Q2 25 | $57.6M | $42.0M | ||
| Q1 25 | $-15.9M | $34.8M | ||
| Q4 24 | $24.1M | $43.7M | ||
| Q3 24 | $37.6M | $34.4M | ||
| Q2 24 | $46.1M | $31.1M | ||
| Q1 24 | $-13.0M | $24.7M |
自由现金流MATVZETA
| Q4 25 | $8.0M | $60.9M | ||
| Q3 25 | $66.7M | $52.4M | ||
| Q2 25 | $48.9M | $39.7M | ||
| Q1 25 | $-29.8M | $32.1M | ||
| Q4 24 | $2.0M | $35.4M | ||
| Q3 24 | $25.5M | $29.5M | ||
| Q2 24 | $37.4M | $24.4M | ||
| Q1 24 | $-25.1M | $18.9M |
自由现金流率MATVZETA
| Q4 25 | 1.7% | 15.4% | ||
| Q3 25 | 13.0% | 15.6% | ||
| Q2 25 | 9.3% | 12.9% | ||
| Q1 25 | -6.1% | 12.1% | ||
| Q4 24 | 0.4% | 11.3% | ||
| Q3 24 | 5.1% | 11.0% | ||
| Q2 24 | 7.1% | 10.7% | ||
| Q1 24 | -5.0% | 9.7% |
资本支出强度MATVZETA
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.2% | 1.6% | ||
| Q2 25 | 1.7% | 0.8% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 2.6% | ||
| Q3 24 | 2.4% | 1.8% | ||
| Q2 24 | 1.7% | 3.0% | ||
| Q1 24 | 2.4% | 3.0% |
现金转化率MATVZETA
| Q4 25 | 0.19× | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
ZETA
暂无分部数据
