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Mativ Holdings, Inc.（MATV）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.5倍（$463.1M vs $309.9M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.7%，领先18.1%），OMNICELL, INC.同比增速更快（14.9% vs 1.0%），OMNICELL, INC.自由现金流更多（$38.6M vs $8.0M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
MATV vs OMCL — 直观对比
营收规模更大
MATV
是对方的1.5倍
$309.9M
营收增速更快
OMCL
高出13.9%
1.0%
净利率更高
MATV
高出18.1%
3.7%
自由现金流更多
OMCL
多$30.6M
$8.0M
两年增速更快
OMCL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $309.9M |
| 净利润 | $100.8M | $11.4M |
| 毛利率 | 18.8% | 45.3% |
| 营业利润率 | 2.2% | 60.1% |
| 净利率 | 21.8% | 3.7% |
| 营收同比 | 1.0% | 14.9% |
| 净利润同比 | 6620.0% | — |
| 每股收益（稀释后） | $1.87 | $0.25 |
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MATVOMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $463.1M | $314.0M | ||
| Q3 25 | $513.7M | $310.6M | ||
| Q2 25 | $525.4M | $290.6M | ||
| Q1 25 | $484.8M | $269.7M | ||
| Q4 24 | $458.6M | $306.9M | ||
| Q3 24 | $498.5M | $282.4M | ||
| Q2 24 | $523.8M | $276.8M |
净利润MATVOMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $100.8M | — | ||
| Q3 25 | $-3.2M | $5.5M | ||
| Q2 25 | $-9.5M | $5.6M | ||
| Q1 25 | $-425.5M | $-7.0M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-20.8M | $8.6M | ||
| Q2 24 | $-1.4M | $3.7M |
毛利率MATVOMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | 18.8% | 41.5% | ||
| Q3 25 | 19.3% | 43.3% | ||
| Q2 25 | 19.7% | 43.9% | ||
| Q1 25 | 15.0% | 41.1% | ||
| Q4 24 | 16.9% | 46.2% | ||
| Q3 24 | 18.8% | 43.3% | ||
| Q2 24 | 20.8% | 41.3% |
营业利润率MATVOMCL
| Q1 26 | — | 60.1% | ||
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 3.1% | 2.7% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | -88.8% | -4.3% | ||
| Q4 24 | 0.6% | 4.0% | ||
| Q3 24 | 1.4% | 2.3% | ||
| Q2 24 | 2.0% | 1.2% |
净利率MATVOMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 21.8% | — | ||
| Q3 25 | -0.6% | 1.8% | ||
| Q2 25 | -1.8% | 1.9% | ||
| Q1 25 | -87.8% | -2.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.2% | 3.1% | ||
| Q2 24 | -0.3% | 1.3% |
每股收益（稀释后）MATVOMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.87 | $-0.05 | ||
| Q3 25 | $-0.06 | $0.12 | ||
| Q2 25 | $-0.18 | $0.12 | ||
| Q1 25 | $-7.82 | $-0.15 | ||
| Q4 24 | $0.03 | $0.34 | ||
| Q3 24 | $-0.38 | $0.19 | ||
| Q2 24 | $-0.03 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $498.7M | $1.3B |
| 总资产 | $2.1B | $2.0B |
| 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MATVOMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $84.2M | $196.5M | ||
| Q3 25 | $97.1M | $180.1M | ||
| Q2 25 | $95.6M | $399.0M | ||
| Q1 25 | $84.0M | $386.8M | ||
| Q4 24 | $94.3M | $369.2M | ||
| Q3 24 | $162.2M | $570.6M | ||
| Q2 24 | $133.4M | $556.8M |
总债务MATVOMCL
| 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MATVOMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $498.7M | $1.2B | ||
| Q3 25 | $397.4M | $1.2B | ||
| Q2 25 | $416.6M | $1.3B | ||
| Q1 25 | $428.2M | $1.3B | ||
| Q4 24 | $858.5M | $1.2B | ||
| Q3 24 | $882.3M | $1.2B | ||
| Q2 24 | $898.0M | $1.2B |
总资产MATVOMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.6B | $2.3B |
负债/权益比MATVOMCL
| 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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $38.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 12.5% |
| 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× | 4.80× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $110.8M |
8季度趋势，按日历期对齐
经营现金流MATVOMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $19.3M | $30.4M | ||
| Q3 25 | $72.8M | $28.3M | ||
| Q2 25 | $57.6M | $42.8M | ||
| Q1 25 | $-15.9M | $25.9M | ||
| Q4 24 | $24.1M | $56.3M | ||
| Q3 24 | $37.6M | $22.8M | ||
| Q2 24 | $46.1M | $58.7M |
自由现金流MATVOMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | $8.0M | $22.6M | ||
| Q3 25 | $66.7M | $18.5M | ||
| Q2 25 | $48.9M | $31.0M | ||
| Q1 25 | $-29.8M | $14.8M | ||
| Q4 24 | $2.0M | $47.2M | ||
| Q3 24 | $25.5M | $13.9M | ||
| Q2 24 | $37.4M | $49.1M |
自由现金流率MATVOMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | 1.7% | 7.2% | ||
| Q3 25 | 13.0% | 6.0% | ||
| Q2 25 | 9.3% | 10.7% | ||
| Q1 25 | -6.1% | 5.5% | ||
| Q4 24 | 0.4% | 15.4% | ||
| Q3 24 | 5.1% | 4.9% | ||
| Q2 24 | 7.1% | 17.8% |
资本支出强度MATVOMCL
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.5% | ||
| Q3 25 | 1.2% | 3.1% | ||
| Q2 25 | 1.7% | 4.1% | ||
| Q1 25 | 2.9% | 4.1% | ||
| Q4 24 | 4.8% | 3.0% | ||
| Q3 24 | 2.4% | 3.1% | ||
| Q2 24 | 1.7% | 3.5% |
现金转化率MATVOMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | 5.18× | ||
| Q2 25 | — | 7.58× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.07× | — | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | 15.72× |
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% |
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
