vs
Mativ Holdings, Inc.（MATV）とOMEGA HEALTHCARE INVESTORS INC（OHI）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $323.0M、OMEGA HEALTHCARE INVESTORS INCの約1.4倍）。OMEGA HEALTHCARE INVESTORS INCの純利益率が高く（49.1% vs 21.8%、差は27.3%）。OMEGA HEALTHCARE INVESTORS INCの前年同期比売上増加率が高い（16.7% vs 1.0%）。過去8四半期でOMEGA HEALTHCARE INVESTORS INCの売上複合成長率が高い（13.0% vs -3.8%）
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
オメガ・ヘルスケア・インベスターズ社は医療分野に特化した不動産投資信託で、主に米国と英国に所在する専門介護施設、高齢者住宅、長期ケア施設などの医療関連不動産の保有・賃貸・運営を行い、医療事業者と提携して質の高い医療サービス提供を支援しています。
MATV vs OHI — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $323.0M |
| 純利益 | $100.8M | $158.6M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | — |
| 純利益率 | 21.8% | 49.1% |
| 売上前年比 | 1.0% | 16.7% |
| 純利益前年比 | 6620.0% | 41.5% |
| EPS（希薄化後） | $1.87 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $323.0M | ||
| Q4 25 | $463.1M | $319.2M | ||
| Q3 25 | $513.7M | $311.6M | ||
| Q2 25 | $525.4M | $282.5M | ||
| Q1 25 | $484.8M | $276.8M | ||
| Q4 24 | $458.6M | $279.3M | ||
| Q3 24 | $498.5M | $276.0M | ||
| Q2 24 | $523.8M | $252.7M |
| Q1 26 | — | $158.6M | ||
| Q4 25 | $100.8M | $172.0M | ||
| Q3 25 | $-3.2M | $179.7M | ||
| Q2 25 | $-9.5M | $136.6M | ||
| Q1 25 | $-425.5M | $109.0M | ||
| Q4 24 | $1.5M | $116.5M | ||
| Q3 24 | $-20.8M | $111.8M | ||
| Q2 24 | $-1.4M | $113.9M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 2.2% | 53.7% | ||
| Q3 25 | 3.1% | 61.4% | ||
| Q2 25 | 3.8% | 52.1% | ||
| Q1 25 | -88.8% | 41.4% | ||
| Q4 24 | 0.6% | 42.5% | ||
| Q3 24 | 1.4% | 40.3% | ||
| Q2 24 | 2.0% | 47.1% |
| Q1 26 | — | 49.1% | ||
| Q4 25 | 21.8% | 53.9% | ||
| Q3 25 | -0.6% | 57.7% | ||
| Q2 25 | -1.8% | 48.4% | ||
| Q1 25 | -87.8% | 39.4% | ||
| Q4 24 | 0.3% | 41.7% | ||
| Q3 24 | -4.2% | 40.5% | ||
| Q2 24 | -0.3% | 45.1% |
| Q1 26 | — | — | ||
| Q4 25 | $1.87 | $0.56 | ||
| Q3 25 | $-0.06 | $0.59 | ||
| Q2 25 | $-0.18 | $0.46 | ||
| Q1 25 | $-7.82 | $0.33 | ||
| Q4 24 | $0.03 | $0.41 | ||
| Q3 24 | $-0.38 | $0.42 | ||
| Q2 24 | $-0.03 | $0.45 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $84.2M | $26.1M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $498.7M | $5.2B |
| 総資産 | $2.1B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $26.1M | ||
| Q4 25 | $84.2M | $27.0M | ||
| Q3 25 | $97.1M | $737.2M | ||
| Q2 25 | $95.6M | $734.2M | ||
| Q1 25 | $84.0M | $368.0M | ||
| Q4 24 | $94.3M | $518.3M | ||
| Q3 24 | $162.2M | $342.4M | ||
| Q2 24 | $133.4M | $35.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | $1.0B | $5.0B | ||
| Q2 25 | $1.1B | $5.0B | ||
| Q1 25 | $1.1B | $4.4B | ||
| Q4 24 | $1.1B | $4.8B | ||
| Q3 24 | $1.2B | $4.9B | ||
| Q2 24 | $1.2B | $4.7B |
| Q1 26 | — | $5.2B | ||
| Q4 25 | $498.7M | $5.2B | ||
| Q3 25 | $397.4M | $5.0B | ||
| Q2 25 | $416.6M | $5.0B | ||
| Q1 25 | $428.2M | $4.7B | ||
| Q4 24 | $858.5M | $4.5B | ||
| Q3 24 | $882.3M | $4.2B | ||
| Q2 24 | $898.0M | $3.7B |
| Q1 26 | — | $10.2B | ||
| Q4 25 | $2.1B | $10.0B | ||
| Q3 25 | $2.0B | $10.6B | ||
| Q2 25 | $2.1B | $10.5B | ||
| Q1 25 | $2.1B | $9.7B | ||
| Q4 24 | $2.4B | $9.9B | ||
| Q3 24 | $2.6B | $9.6B | ||
| Q2 24 | $2.6B | $8.8B |
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 0.82× | ||
| Q3 25 | 2.63× | 0.99× | ||
| Q2 25 | 2.66× | 1.00× | ||
| Q1 25 | 2.67× | 0.94× | ||
| Q4 24 | 1.30× | 1.07× | ||
| Q3 24 | 1.32× | 1.15× | ||
| Q2 24 | 1.29× | 1.26× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $19.3M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | — |
| FCFマージンFCF / 売上 | 1.7% | — |
| 設備投資強度設備投資 / 売上 | 2.4% | — |
| キャッシュ転換率営業CF / 純利益 | 0.19× | — |
| 直近12ヶ月FCF直近4四半期 | $93.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $878.6M | ||
| Q3 25 | $72.8M | $226.7M | ||
| Q2 25 | $57.6M | $239.3M | ||
| Q1 25 | $-15.9M | $182.0M | ||
| Q4 24 | $24.1M | $749.4M | ||
| Q3 24 | $37.6M | $184.9M | ||
| Q2 24 | $46.1M | $184.1M |
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $797.7M | ||
| Q3 25 | $66.7M | $205.5M | ||
| Q2 25 | $48.9M | $226.5M | ||
| Q1 25 | $-29.8M | $161.8M | ||
| Q4 24 | $2.0M | $711.7M | ||
| Q3 24 | $25.5M | $176.6M | ||
| Q2 24 | $37.4M | $177.0M |
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 249.9% | ||
| Q3 25 | 13.0% | 65.9% | ||
| Q2 25 | 9.3% | 80.2% | ||
| Q1 25 | -6.1% | 58.4% | ||
| Q4 24 | 0.4% | 254.8% | ||
| Q3 24 | 5.1% | 64.0% | ||
| Q2 24 | 7.1% | 70.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 25.3% | ||
| Q3 25 | 1.2% | 6.8% | ||
| Q2 25 | 1.7% | 4.5% | ||
| Q1 25 | 2.9% | 7.3% | ||
| Q4 24 | 4.8% | 13.5% | ||
| Q3 24 | 2.4% | 3.0% | ||
| Q2 24 | 1.7% | 2.8% |
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 5.11× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | 16.07× | 6.43× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.62× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
OHI
| Rental income | $266.9M | 83% |
| Other | $45.2M | 14% |
| Resident fees and services | $6.7M | 2% |
| Real estate tax and ground lease income | $3.8M | 1% |
| Miscellaneous income | $526.0K | 0% |
