vs
Mativ Holdings, Inc.（MATV）とBLUE OWL CAPITAL INC.（OWL）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
BLUE OWL CAPITAL INC.の直近四半期売上が大きい（$755.6M vs $463.1M、Mativ Holdings, Inc.の約1.6倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 6.3%、差は15.5%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 1.0%）。BLUE OWL CAPITAL INC.の直近四半期フリーキャッシュフローが多い（$359.1M vs $8.0M）。過去8四半期でBLUE OWL CAPITAL INC.の売上複合成長率が高い（21.3% 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。
ブルーオウル・キャピタル社は米国のオルタナティブ投資向け資産運用会社で、ニューヨーク証券取引所に銘柄コード「OWL」で上場しています。本社をニューヨークに置き、ロンドン、ドバイ、香港などにも拠点を構え、グローバルに事業を展開しています。
MATV vs OWL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $755.6M |
| 純利益 | $100.8M | $47.7M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | 22.2% |
| 純利益率 | 21.8% | 6.3% |
| 売上前年比 | 1.0% | 19.7% |
| 純利益前年比 | 6620.0% | 129.8% |
| EPS（希薄化後） | $1.87 | $0.07 |
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 | $755.6M | ||
| Q3 25 | $513.7M | $728.0M | ||
| Q2 25 | $525.4M | $703.1M | ||
| Q1 25 | $484.8M | $683.5M | ||
| Q4 24 | $458.6M | $631.4M | ||
| Q3 24 | $498.5M | $600.9M | ||
| Q2 24 | $523.8M | $549.8M | ||
| Q1 24 | $500.2M | $513.3M |
| Q4 25 | $100.8M | $47.7M | ||
| Q3 25 | $-3.2M | $6.3M | ||
| Q2 25 | $-9.5M | $17.4M | ||
| Q1 25 | $-425.5M | $7.4M | ||
| Q4 24 | $1.5M | $20.7M | ||
| Q3 24 | $-20.8M | $29.8M | ||
| Q2 24 | $-1.4M | $33.9M | ||
| Q1 24 | $-28.0M | $25.1M |
| 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% | — |
| Q4 25 | 2.2% | 22.2% | ||
| Q3 25 | 3.1% | 7.6% | ||
| Q2 25 | 3.8% | 12.0% | ||
| Q1 25 | -88.8% | 5.9% | ||
| Q4 24 | 0.6% | 11.7% | ||
| Q3 24 | 1.4% | 18.7% | ||
| Q2 24 | 2.0% | 28.4% | ||
| Q1 24 | -2.8% | 24.7% |
| Q4 25 | 21.8% | 6.3% | ||
| Q3 25 | -0.6% | 0.9% | ||
| Q2 25 | -1.8% | 2.5% | ||
| Q1 25 | -87.8% | 1.1% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | -4.2% | 5.0% | ||
| Q2 24 | -0.3% | 6.2% | ||
| Q1 24 | -5.6% | 4.9% |
| Q4 25 | $1.87 | $0.07 | ||
| Q3 25 | $-0.06 | $0.01 | ||
| Q2 25 | $-0.18 | $0.02 | ||
| Q1 25 | $-7.82 | $0.00 | ||
| Q4 24 | $0.03 | $0.06 | ||
| Q3 24 | $-0.38 | $0.04 | ||
| Q2 24 | $-0.03 | $0.06 | ||
| Q1 24 | $-0.52 | $0.04 |
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 | $194.5M |
| 総負債低いほど良い | $1.0B | $3.3B |
| 株主資本純資産 | $498.7M | $2.2B |
| 総資産 | $2.1B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 1.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $194.5M | ||
| Q3 25 | $97.1M | $137.3M | ||
| Q2 25 | $95.6M | $117.6M | ||
| Q1 25 | $84.0M | $97.6M | ||
| Q4 24 | $94.3M | $152.1M | ||
| Q3 24 | $162.2M | $115.9M | ||
| Q2 24 | $133.4M | $436.8M | ||
| Q1 24 | $128.9M | $155.8M |
| Q4 25 | $1.0B | $3.3B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.2B | $2.1B |
| Q4 25 | $498.7M | $2.2B | ||
| Q3 25 | $397.4M | $2.3B | ||
| Q2 25 | $416.6M | $2.4B | ||
| Q1 25 | $428.2M | $2.3B | ||
| Q4 24 | $858.5M | $2.1B | ||
| Q3 24 | $882.3M | $2.0B | ||
| Q2 24 | $898.0M | $1.7B | ||
| Q1 24 | $906.9M | $1.6B |
| Q4 25 | $2.1B | $12.5B | ||
| Q3 25 | $2.0B | $12.5B | ||
| Q2 25 | $2.1B | $12.3B | ||
| Q1 25 | $2.1B | $12.3B | ||
| Q4 24 | $2.4B | $11.0B | ||
| Q3 24 | $2.6B | $10.8B | ||
| Q2 24 | $2.6B | $9.7B | ||
| Q1 24 | $2.7B | $9.0B |
| Q4 25 | 2.07× | 1.51× | ||
| Q3 25 | 2.63× | 1.41× | ||
| Q2 25 | 2.66× | 1.38× | ||
| Q1 25 | 2.67× | 1.37× | ||
| Q4 24 | 1.30× | 1.22× | ||
| Q3 24 | 1.32× | 1.27× | ||
| Q2 24 | 1.29× | 1.41× | ||
| Q1 24 | 1.30× | 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 | $382.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $359.1M |
| FCFマージンFCF / 売上 | 1.7% | 47.5% |
| 設備投資強度設備投資 / 売上 | 2.4% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 8.03× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $382.9M | ||
| Q3 25 | $72.8M | $433.1M | ||
| Q2 25 | $57.6M | $422.5M | ||
| Q1 25 | $-15.9M | $17.6M | ||
| Q4 24 | $24.1M | $324.0M | ||
| Q3 24 | $37.6M | $326.0M | ||
| Q2 24 | $46.1M | $302.3M | ||
| Q1 24 | $-13.0M | $47.2M |
| Q4 25 | $8.0M | $359.1M | ||
| Q3 25 | $66.7M | $422.5M | ||
| Q2 25 | $48.9M | $412.5M | ||
| Q1 25 | $-29.8M | $4.2M | ||
| Q4 24 | $2.0M | $310.1M | ||
| Q3 24 | $25.5M | $314.8M | ||
| Q2 24 | $37.4M | $269.4M | ||
| Q1 24 | $-25.1M | $41.1M |
| Q4 25 | 1.7% | 47.5% | ||
| Q3 25 | 13.0% | 58.0% | ||
| Q2 25 | 9.3% | 58.7% | ||
| Q1 25 | -6.1% | 0.6% | ||
| Q4 24 | 0.4% | 49.1% | ||
| Q3 24 | 5.1% | 52.4% | ||
| Q2 24 | 7.1% | 49.0% | ||
| Q1 24 | -5.0% | 8.0% |
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.9% | 2.0% | ||
| Q4 24 | 4.8% | 2.2% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.7% | 6.0% | ||
| Q1 24 | 2.4% | 1.2% |
| Q4 25 | 0.19× | 8.03× | ||
| Q3 25 | — | 68.64× | ||
| Q2 25 | — | 24.25× | ||
| Q1 25 | — | 2.37× | ||
| Q4 24 | 16.07× | 15.62× | ||
| Q3 24 | — | 10.94× | ||
| Q2 24 | — | 8.91× | ||
| Q1 24 | — | 1.88× |
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% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
