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Mativ Holdings, Inc.（MATV）与Orion S.A.（OEC）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Orion S.A.的1.0倍（$463.1M vs $459.5M），Mativ Holdings, Inc.净利率更高（21.8% vs -2.2%，领先23.9%），Mativ Holdings, Inc.同比增速更快（1.0% vs -3.8%），过去两年Orion S.A.的营收复合增速更高（-1.9% 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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
MATV vs OEC — 直观对比
营收规模更大
MATV
是对方的1.0倍
$459.5M
营收增速更快
MATV
高出4.8%
-3.8%
净利率更高
MATV
高出23.9%
-2.2%
两年增速更快
OEC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $459.5M |
| 净利润 | $100.8M | $-9.9M |
| 毛利率 | 18.8% | 17.2% |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 21.8% | -2.2% |
| 营收同比 | 1.0% | -3.8% |
| 净利润同比 | 6620.0% | -208.8% |
| 每股收益（稀释后） | $1.87 | $-0.18 |
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MATVOEC
| Q1 26 | — | $459.5M | ||
| Q4 25 | $463.1M | $411.7M | ||
| Q3 25 | $513.7M | $450.9M | ||
| Q2 25 | $525.4M | $466.4M | ||
| Q1 25 | $484.8M | $477.7M | ||
| Q4 24 | $458.6M | $434.2M | ||
| Q3 24 | $498.5M | $463.4M | ||
| Q2 24 | $523.8M | $477.0M |
净利润MATVOEC
| Q1 26 | — | $-9.9M | ||
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $-67.1M | ||
| Q2 25 | $-9.5M | $9.0M | ||
| Q1 25 | $-425.5M | $9.1M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $-20.2M | ||
| Q2 24 | $-1.4M | $20.5M |
毛利率MATVOEC
| Q1 26 | — | 17.2% | ||
| Q4 25 | 18.8% | 18.9% | ||
| Q3 25 | 19.3% | 19.0% | ||
| Q2 25 | 19.7% | 21.1% | ||
| Q1 25 | 15.0% | 20.5% | ||
| Q4 24 | 16.9% | 20.6% | ||
| Q3 24 | 18.8% | 23.2% | ||
| Q2 24 | 20.8% | 23.0% |
营业利润率MATVOEC
| Q1 26 | — | 2.5% | ||
| Q4 25 | 2.2% | 4.3% | ||
| Q3 25 | 3.1% | -11.9% | ||
| Q2 25 | 3.8% | 6.9% | ||
| Q1 25 | -88.8% | 6.5% | ||
| Q4 24 | 0.6% | 5.4% | ||
| Q3 24 | 1.4% | -3.3% | ||
| Q2 24 | 2.0% | 8.7% |
净利率MATVOEC
| Q1 26 | — | -2.2% | ||
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | -14.9% | ||
| Q2 25 | -1.8% | 1.9% | ||
| Q1 25 | -87.8% | 1.9% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | -4.4% | ||
| Q2 24 | -0.3% | 4.3% |
每股收益（稀释后）MATVOEC
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $1.87 | $-0.36 | ||
| Q3 25 | $-0.06 | $-1.20 | ||
| Q2 25 | $-0.18 | $0.16 | ||
| Q1 25 | $-7.82 | $0.16 | ||
| Q4 24 | $0.03 | $0.31 | ||
| Q3 24 | $-0.38 | $-0.35 | ||
| Q2 24 | $-0.03 | $0.35 |
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 | $50.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $379.5M |
| 总资产 | $2.1B | $1.9B |
| 负债/权益比越低杠杆越低 | 2.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MATVOEC
| Q1 26 | — | $50.5M | ||
| Q4 25 | $84.2M | $60.7M | ||
| Q3 25 | $97.1M | $51.3M | ||
| Q2 25 | $95.6M | $42.6M | ||
| Q1 25 | $84.0M | $37.5M | ||
| Q4 24 | $94.3M | $44.2M | ||
| Q3 24 | $162.2M | $53.2M | ||
| Q2 24 | $133.4M | $34.2M |
总债务MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益MATVOEC
| Q1 26 | — | $379.5M | ||
| Q4 25 | $498.7M | $384.6M | ||
| Q3 25 | $397.4M | $401.8M | ||
| Q2 25 | $416.6M | $466.5M | ||
| Q1 25 | $428.2M | $466.1M | ||
| Q4 24 | $858.5M | $474.9M | ||
| Q3 24 | $882.3M | $476.3M | ||
| Q2 24 | $898.0M | $503.9M |
总资产MATVOEC
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.6B | $1.9B |
负债/权益比MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — |
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 | $-12.4M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.19× | — |
| 过去12个月自由现金流最近4个季度 | $93.8M | — |
8季度趋势，按日历期对齐
经营现金流MATVOEC
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $19.3M | $92.9M | ||
| Q3 25 | $72.8M | $68.8M | ||
| Q2 25 | $57.6M | $53.7M | ||
| Q1 25 | $-15.9M | $400.0K | ||
| Q4 24 | $24.1M | $94.5M | ||
| Q3 24 | $37.6M | $-30.9M | ||
| Q2 24 | $46.1M | $29.3M |
自由现金流MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $44.2M | ||
| Q3 25 | $66.7M | $27.9M | ||
| Q2 25 | $48.9M | $11.5M | ||
| Q1 25 | $-29.8M | $-28.8M | ||
| Q4 24 | $2.0M | $23.5M | ||
| Q3 24 | $25.5M | $-78.8M | ||
| Q2 24 | $37.4M | $-25.4M |
自由现金流率MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 10.7% | ||
| Q3 25 | 13.0% | 6.2% | ||
| Q2 25 | 9.3% | 2.5% | ||
| Q1 25 | -6.1% | -6.0% | ||
| Q4 24 | 0.4% | 5.4% | ||
| Q3 24 | 5.1% | -17.0% | ||
| Q2 24 | 7.1% | -5.3% |
资本支出强度MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 11.8% | ||
| Q3 25 | 1.2% | 9.1% | ||
| Q2 25 | 1.7% | 9.0% | ||
| Q1 25 | 2.9% | 6.1% | ||
| Q4 24 | 4.8% | 16.4% | ||
| Q3 24 | 2.4% | 10.3% | ||
| Q2 24 | 1.7% | 11.5% |
现金转化率MATVOEC
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.43× |
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% |
OEC
暂无分部数据
