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达尔科技（DIOD）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是达尔科技的1.2倍（$463.1M vs $391.6M），Mativ Holdings, Inc.净利率更高（21.8% vs 2.6%，领先19.2%），达尔科技同比增速更快（15.4% vs 1.0%），达尔科技自由现金流更多（$12.4M vs $8.0M），过去两年达尔科技的营收复合增速更高（13.9% vs -3.8%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs MATV — 直观对比
营收规模更大
MATV
是对方的1.2倍
$391.6M
营收增速更快
DIOD
高出14.4%
1.0%
净利率更高
MATV
高出19.2%
2.6%
自由现金流更多
DIOD
多$4.4M
$8.0M
两年增速更快
DIOD
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $463.1M |
| 净利润 | $10.2M | $100.8M |
| 毛利率 | 31.1% | 18.8% |
| 营业利润率 | 3.4% | 2.2% |
| 净利率 | 2.6% | 21.8% |
| 营收同比 | 15.4% | 1.0% |
| 净利润同比 | 23.8% | 6620.0% |
| 每股收益（稀释后） | $0.23 | $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DIODMATV
| Q4 25 | $391.6M | $463.1M | ||
| Q3 25 | $392.2M | $513.7M | ||
| Q2 25 | $366.2M | $525.4M | ||
| Q1 25 | $332.1M | $484.8M | ||
| Q4 24 | $339.3M | $458.6M | ||
| Q3 24 | $350.1M | $498.5M | ||
| Q2 24 | $319.8M | $523.8M | ||
| Q1 24 | $302.0M | $500.2M |
净利润DIODMATV
| Q4 25 | $10.2M | $100.8M | ||
| Q3 25 | $14.3M | $-3.2M | ||
| Q2 25 | $46.1M | $-9.5M | ||
| Q1 25 | $-4.4M | $-425.5M | ||
| Q4 24 | $8.2M | $1.5M | ||
| Q3 24 | $13.7M | $-20.8M | ||
| Q2 24 | $8.0M | $-1.4M | ||
| Q1 24 | $14.0M | $-28.0M |
毛利率DIODMATV
| Q4 25 | 31.1% | 18.8% | ||
| Q3 25 | 30.7% | 19.3% | ||
| Q2 25 | 31.5% | 19.7% | ||
| Q1 25 | 31.5% | 15.0% | ||
| Q4 24 | 32.7% | 16.9% | ||
| Q3 24 | 33.7% | 18.8% | ||
| Q2 24 | 33.6% | 20.8% | ||
| Q1 24 | 33.0% | 16.8% |
营业利润率DIODMATV
| Q4 25 | 3.4% | 2.2% | ||
| Q3 25 | 3.0% | 3.1% | ||
| Q2 25 | 2.6% | 3.8% | ||
| Q1 25 | 0.4% | -88.8% | ||
| Q4 24 | 3.5% | 0.6% | ||
| Q3 24 | 6.2% | 1.4% | ||
| Q2 24 | 1.2% | 2.0% | ||
| Q1 24 | 4.3% | -2.8% |
净利率DIODMATV
| Q4 25 | 2.6% | 21.8% | ||
| Q3 25 | 3.6% | -0.6% | ||
| Q2 25 | 12.6% | -1.8% | ||
| Q1 25 | -1.3% | -87.8% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 3.9% | -4.2% | ||
| Q2 24 | 2.5% | -0.3% | ||
| Q1 24 | 4.6% | -5.6% |
每股收益（稀释后）DIODMATV
| Q4 25 | $0.23 | $1.87 | ||
| Q3 25 | $0.31 | $-0.06 | ||
| Q2 25 | $0.99 | $-0.18 | ||
| Q1 25 | $-0.10 | $-7.82 | ||
| Q4 24 | $0.18 | $0.03 | ||
| Q3 24 | $0.30 | $-0.38 | ||
| Q2 24 | $0.17 | $-0.03 | ||
| Q1 24 | $0.30 | $-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 | $377.0M | $84.2M |
| 总债务越低越好 | $25.7M | $1.0B |
| 股东权益账面价值 | $1.9B | $498.7M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资DIODMATV
| Q4 25 | $377.0M | $84.2M | ||
| Q3 25 | $386.4M | $97.1M | ||
| Q2 25 | $327.3M | $95.6M | ||
| Q1 25 | $343.9M | $84.0M | ||
| Q4 24 | $316.1M | $94.3M | ||
| Q3 24 | $319.3M | $162.2M | ||
| Q2 24 | $273.9M | $133.4M | ||
| Q1 24 | $276.0M | $128.9M |
总债务DIODMATV
| Q4 25 | $25.7M | $1.0B | ||
| Q3 25 | $24.9M | $1.0B | ||
| Q2 25 | $26.4M | $1.1B | ||
| Q1 25 | $20.5M | $1.1B | ||
| Q4 24 | $20.7M | $1.1B | ||
| Q3 24 | $22.2M | $1.2B | ||
| Q2 24 | $20.3M | $1.2B | ||
| Q1 24 | $20.9M | $1.2B |
股东权益DIODMATV
| Q4 25 | $1.9B | $498.7M | ||
| Q3 25 | $1.9B | $397.4M | ||
| Q2 25 | $1.9B | $416.6M | ||
| Q1 25 | $1.8B | $428.2M | ||
| Q4 24 | $1.8B | $858.5M | ||
| Q3 24 | $1.8B | $882.3M | ||
| Q2 24 | $1.8B | $898.0M | ||
| Q1 24 | $1.7B | $906.9M |
总资产DIODMATV
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $2.4B | $2.7B |
负债/权益比DIODMATV
| Q4 25 | 0.01× | 2.07× | ||
| Q3 25 | 0.01× | 2.63× | ||
| Q2 25 | 0.01× | 2.66× | ||
| Q1 25 | 0.01× | 2.67× | ||
| Q4 24 | 0.01× | 1.30× | ||
| Q3 24 | 0.01× | 1.32× | ||
| Q2 24 | 0.01× | 1.29× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 1.7% |
| 资本支出强度资本支出/营收 | 6.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.74× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $93.8M |
8季度趋势，按日历期对齐
经营现金流DIODMATV
| Q4 25 | $38.1M | $19.3M | ||
| Q3 25 | $79.1M | $72.8M | ||
| Q2 25 | $41.5M | $57.6M | ||
| Q1 25 | $56.7M | $-15.9M | ||
| Q4 24 | $81.8M | $24.1M | ||
| Q3 24 | $54.4M | $37.6M | ||
| Q2 24 | $14.4M | $46.1M | ||
| Q1 24 | $-31.1M | $-13.0M |
自由现金流DIODMATV
| Q4 25 | $12.4M | $8.0M | ||
| Q3 25 | $62.8M | $66.7M | ||
| Q2 25 | $21.1M | $48.9M | ||
| Q1 25 | $40.8M | $-29.8M | ||
| Q4 24 | $62.1M | $2.0M | ||
| Q3 24 | $39.4M | $25.5M | ||
| Q2 24 | $-3.5M | $37.4M | ||
| Q1 24 | $-51.5M | $-25.1M |
自由现金流率DIODMATV
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 16.0% | 13.0% | ||
| Q2 25 | 5.8% | 9.3% | ||
| Q1 25 | 12.3% | -6.1% | ||
| Q4 24 | 18.3% | 0.4% | ||
| Q3 24 | 11.2% | 5.1% | ||
| Q2 24 | -1.1% | 7.1% | ||
| Q1 24 | -17.1% | -5.0% |
资本支出强度DIODMATV
| Q4 25 | 6.6% | 2.4% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 5.6% | 1.7% | ||
| Q1 25 | 4.8% | 2.9% | ||
| Q4 24 | 5.8% | 4.8% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 5.6% | 1.7% | ||
| Q1 24 | 6.7% | 2.4% |
现金转化率DIODMATV
| Q4 25 | 3.74× | 0.19× | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | 16.07× | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
