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Mativ Holdings, Inc.（MATV）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $463.1M、Mativ Holdings, Inc.の約1.0倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 8.3%、差は13.4%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 1.0%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $8.0M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% 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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
MATV vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $464.1M |
| 純利益 | $100.8M | $38.7M |
| 粗利率 | 18.8% | 32.7% |
| 営業利益率 | 2.2% | 12.7% |
| 純利益率 | 21.8% | 8.3% |
| 売上前年比 | 1.0% | 10.5% |
| 純利益前年比 | 6620.0% | 2.3% |
| EPS（希薄化後） | $1.87 | $2.22 |
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
| Q4 25 | $463.1M | $464.1M | ||
| Q3 25 | $513.7M | $384.6M | ||
| Q2 25 | $525.4M | $505.0M | ||
| Q1 25 | $484.8M | $444.4M | ||
| Q4 24 | $458.6M | $419.8M | ||
| Q3 24 | $498.5M | $344.0M | ||
| Q2 24 | $523.8M | $480.9M | ||
| Q1 24 | $500.2M | $405.4M |
| Q4 25 | $100.8M | $38.7M | ||
| Q3 25 | $-3.2M | $20.6M | ||
| Q2 25 | $-9.5M | $52.7M | ||
| Q1 25 | $-425.5M | $41.1M | ||
| Q4 24 | $1.5M | $37.8M | ||
| Q3 24 | $-20.8M | $17.9M | ||
| Q2 24 | $-1.4M | $44.7M | ||
| Q1 24 | $-28.0M | $34.0M |
| Q4 25 | 18.8% | 32.7% | ||
| Q3 25 | 19.3% | 32.0% | ||
| Q2 25 | 19.7% | 33.3% | ||
| Q1 25 | 15.0% | 33.8% | ||
| Q4 24 | 16.9% | 35.1% | ||
| Q3 24 | 18.8% | 35.3% | ||
| Q2 24 | 20.8% | 32.1% | ||
| Q1 24 | 16.8% | 33.6% |
| Q4 25 | 2.2% | 12.7% | ||
| Q3 25 | 3.1% | 8.6% | ||
| Q2 25 | 3.8% | 14.5% | ||
| Q1 25 | -88.8% | 12.7% | ||
| Q4 24 | 0.6% | 13.8% | ||
| Q3 24 | 1.4% | 8.8% | ||
| Q2 24 | 2.0% | 13.1% | ||
| Q1 24 | -2.8% | 12.7% |
| Q4 25 | 21.8% | 8.3% | ||
| Q3 25 | -0.6% | 5.3% | ||
| Q2 25 | -1.8% | 10.4% | ||
| Q1 25 | -87.8% | 9.3% | ||
| Q4 24 | 0.3% | 9.0% | ||
| Q3 24 | -4.2% | 5.2% | ||
| Q2 24 | -0.3% | 9.3% | ||
| Q1 24 | -5.6% | 8.4% |
| Q4 25 | $1.87 | $2.22 | ||
| Q3 25 | $-0.06 | $1.18 | ||
| Q2 25 | $-0.18 | $3.04 | ||
| Q1 25 | $-7.82 | $2.40 | ||
| Q4 24 | $0.03 | $2.22 | ||
| Q3 24 | $-0.38 | $1.05 | ||
| Q2 24 | $-0.03 | $2.57 | ||
| Q1 24 | $-0.52 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $1.0B | $1.0B |
| 株主資本純資産 | $498.7M | $845.5M |
| 総資産 | $2.1B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $336.7M | ||
| Q3 25 | $97.1M | $124.4M | ||
| Q2 25 | $95.6M | $106.4M | ||
| Q1 25 | $84.0M | $95.8M | ||
| Q4 24 | $94.3M | $101.6M | ||
| Q3 24 | $162.2M | $85.1M | ||
| Q2 24 | $133.4M | $95.4M | ||
| Q1 24 | $128.9M | $101.4M |
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $442.2M | ||
| Q2 25 | $1.1B | $471.6M | ||
| Q1 25 | $1.1B | $473.2M | ||
| Q4 24 | $1.1B | $474.8M | ||
| Q3 24 | $1.2B | $476.3M | ||
| Q2 24 | $1.2B | $137.6M | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $845.5M | ||
| Q3 25 | $397.4M | $946.0M | ||
| Q2 25 | $416.6M | $951.1M | ||
| Q1 25 | $428.2M | $879.3M | ||
| Q4 24 | $858.5M | $825.8M | ||
| Q3 24 | $882.3M | $786.5M | ||
| Q2 24 | $898.0M | $863.5M | ||
| Q1 24 | $906.9M | $813.4M |
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.7B | $1.8B |
| Q4 25 | 2.07× | 1.19× | ||
| Q3 25 | 2.63× | 0.47× | ||
| Q2 25 | 2.66× | 0.50× | ||
| Q1 25 | 2.67× | 0.54× | ||
| Q4 24 | 1.30× | 0.57× | ||
| Q3 24 | 1.32× | 0.61× | ||
| Q2 24 | 1.29× | 0.16× | ||
| Q1 24 | 1.30× | — |
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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $55.5M |
| FCFマージンFCF / 売上 | 1.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $62.2M | ||
| Q3 25 | $72.8M | $17.1M | ||
| Q2 25 | $57.6M | $562.0K | ||
| Q1 25 | $-15.9M | $81.6M | ||
| Q4 24 | $24.1M | $52.5M | ||
| Q3 24 | $37.6M | $-37.2M | ||
| Q2 24 | $46.1M | $-29.0M | ||
| Q1 24 | $-13.0M | $-52.1M |
| Q4 25 | $8.0M | $55.5M | ||
| Q3 25 | $66.7M | $10.1M | ||
| Q2 25 | $48.9M | $-5.6M | ||
| Q1 25 | $-29.8M | $77.1M | ||
| Q4 24 | $2.0M | $47.1M | ||
| Q3 24 | $25.5M | $-44.9M | ||
| Q2 24 | $37.4M | $-37.5M | ||
| Q1 24 | $-25.1M | $-57.0M |
| Q4 25 | 1.7% | 12.0% | ||
| Q3 25 | 13.0% | 2.6% | ||
| Q2 25 | 9.3% | -1.1% | ||
| Q1 25 | -6.1% | 17.4% | ||
| Q4 24 | 0.4% | 11.2% | ||
| Q3 24 | 5.1% | -13.0% | ||
| Q2 24 | 7.1% | -7.8% | ||
| Q1 24 | -5.0% | -14.1% |
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 1.3% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | 2.4% | 1.2% |
| Q4 25 | 0.19× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 16.07× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
