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Mativ Holdings, Inc.（MATV）与OCEANEERING INTERNATIONAL INC（OII）财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是Mativ Holdings, Inc.的1.5倍（$692.4M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.2%，领先16.6%），OCEANEERING INTERNATIONAL INC同比增速更快（3.6% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-76.5M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% 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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
MATV vs OII — 直观对比
营收规模更大
OII
是对方的1.5倍
$463.1M
营收增速更快
OII
高出2.6%
1.0%
净利率更高
MATV
高出16.6%
5.2%
自由现金流更多
MATV
多$84.5M
$-76.5M
两年增速更快
OII
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $692.4M |
| 净利润 | $100.8M | $36.1M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 21.8% | 5.2% |
| 营收同比 | 1.0% | 3.6% |
| 净利润同比 | 6620.0% | -28.3% |
| 每股收益（稀释后） | $1.87 | $0.36 |
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MATVOII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $463.1M | $668.6M | ||
| Q3 25 | $513.7M | $742.9M | ||
| Q2 25 | $525.4M | $698.2M | ||
| Q1 25 | $484.8M | $674.5M | ||
| Q4 24 | $458.6M | $713.5M | ||
| Q3 24 | $498.5M | $679.8M | ||
| Q2 24 | $523.8M | $668.8M |
净利润MATVOII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $100.8M | $177.7M | ||
| Q3 25 | $-3.2M | $71.3M | ||
| Q2 25 | $-9.5M | $54.4M | ||
| Q1 25 | $-425.5M | $50.4M | ||
| Q4 24 | $1.5M | $56.1M | ||
| Q3 24 | $-20.8M | $41.2M | ||
| Q2 24 | $-1.4M | $35.0M |
毛利率MATVOII
| Q1 26 | — | — | ||
| Q4 25 | 18.8% | 19.8% | ||
| Q3 25 | 19.3% | 20.6% | ||
| Q2 25 | 19.7% | 21.3% | ||
| Q1 25 | 15.0% | 20.0% | ||
| Q4 24 | 16.9% | 19.9% | ||
| Q3 24 | 18.8% | 19.3% | ||
| Q2 24 | 20.8% | 18.0% |
营业利润率MATVOII
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 9.8% | ||
| Q3 25 | 3.1% | 11.6% | ||
| Q2 25 | 3.8% | 11.3% | ||
| Q1 25 | -88.8% | 10.9% | ||
| Q4 24 | 0.6% | 10.9% | ||
| Q3 24 | 1.4% | 10.5% | ||
| Q2 24 | 2.0% | 9.0% |
净利率MATVOII
| Q1 26 | — | 5.2% | ||
| Q4 25 | 21.8% | 26.6% | ||
| Q3 25 | -0.6% | 9.6% | ||
| Q2 25 | -1.8% | 7.8% | ||
| Q1 25 | -87.8% | 7.5% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | -4.2% | 6.1% | ||
| Q2 24 | -0.3% | 5.2% |
每股收益（稀释后）MATVOII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $1.87 | $1.75 | ||
| Q3 25 | $-0.06 | $0.71 | ||
| Q2 25 | $-0.18 | $0.54 | ||
| Q1 25 | $-7.82 | $0.49 | ||
| Q4 24 | $0.03 | $0.55 | ||
| Q3 24 | $-0.38 | $0.40 | ||
| Q2 24 | $-0.03 | $0.34 |
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 | — |
| 总债务越低越好 | $1.0B | $488.8M |
| 股东权益账面价值 | $498.7M | $1.1B |
| 总资产 | $2.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资MATVOII
| Q1 26 | — | — | ||
| Q4 25 | $84.2M | $695.9M | ||
| Q3 25 | $97.1M | $7.0M | ||
| Q2 25 | $95.6M | $7.0M | ||
| Q1 25 | $84.0M | $7.0M | ||
| Q4 24 | $94.3M | $504.5M | ||
| Q3 24 | $162.2M | — | ||
| Q2 24 | $133.4M | — |
总债务MATVOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $1.0B | $487.4M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $482.0M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益MATVOII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $498.7M | $1.1B | ||
| Q3 25 | $397.4M | $907.7M | ||
| Q2 25 | $416.6M | $842.1M | ||
| Q1 25 | $428.2M | $773.1M | ||
| Q4 24 | $858.5M | $714.3M | ||
| Q3 24 | $882.3M | $698.0M | ||
| Q2 24 | $898.0M | $651.0M |
总资产MATVOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.6B | $2.3B |
负债/权益比MATVOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 2.07× | 0.46× | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | 0.67× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $-76.5M |
| 自由现金流率自由现金流/营收 | 1.7% | -11.1% |
| 资本支出强度资本支出/营收 | 2.4% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
经营现金流MATVOII
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $221.1M | ||
| Q3 25 | $72.8M | $101.3M | ||
| Q2 25 | $57.6M | $77.2M | ||
| Q1 25 | $-15.9M | $-80.7M | ||
| Q4 24 | $24.1M | $128.4M | ||
| Q3 24 | $37.6M | $91.9M | ||
| Q2 24 | $46.1M | $52.6M |
自由现金流MATVOII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $8.0M | $190.7M | ||
| Q3 25 | $66.7M | $77.0M | ||
| Q2 25 | $48.9M | $46.9M | ||
| Q1 25 | $-29.8M | $-106.8M | ||
| Q4 24 | $2.0M | $94.5M | ||
| Q3 24 | $25.5M | $67.0M | ||
| Q2 24 | $37.4M | $29.8M |
自由现金流率MATVOII
| Q1 26 | — | -11.1% | ||
| Q4 25 | 1.7% | 28.5% | ||
| Q3 25 | 13.0% | 10.4% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | -6.1% | -15.8% | ||
| Q4 24 | 0.4% | 13.2% | ||
| Q3 24 | 5.1% | 9.9% | ||
| Q2 24 | 7.1% | 4.5% |
资本支出强度MATVOII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 1.2% | 3.3% | ||
| Q2 25 | 1.7% | 4.3% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 4.8% | 4.7% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 1.7% | 3.4% |
现金转化率MATVOII
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 1.24× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | 16.07× | 2.29× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.50× |
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% |
OII
暂无分部数据
