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Mativ Holdings, Inc.（MATV）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Mativ Holdings, Inc.的1.0倍（$464.1M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 8.3%，领先13.4%），OSI SYSTEMS INC同比增速更快（10.5% vs 1.0%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $8.0M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
MATV vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.0倍
$463.1M
营收增速更快
OSIS
高出9.6%
1.0%
净利率更高
MATV
高出13.4%
8.3%
自由现金流更多
OSIS
多$47.5M
$8.0M
两年增速更快
OSIS
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $464.1M |
| 净利润 | $100.8M | $38.7M |
| 毛利率 | 18.8% | 32.7% |
| 营业利润率 | 2.2% | 12.7% |
| 净利率 | 21.8% | 8.3% |
| 营收同比 | 1.0% | 10.5% |
| 净利润同比 | 6620.0% | 2.3% |
| 每股收益（稀释后） | $1.87 | $2.22 |
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MATVOSIS
| Q4 25 | $463.1M | $464.1M | ||
| Q3 25 | $513.7M | $384.6M | ||
| Q2 25 | $525.4M | $505.0M | ||
| Q1 25 | $484.8M | $444.4M | ||
| Q4 24 | $458.6M | $419.8M | ||
| Q3 24 | $498.5M | $344.0M | ||
| Q2 24 | $523.8M | $480.9M | ||
| Q1 24 | $500.2M | $405.4M |
净利润MATVOSIS
| Q4 25 | $100.8M | $38.7M | ||
| Q3 25 | $-3.2M | $20.6M | ||
| Q2 25 | $-9.5M | $52.7M | ||
| Q1 25 | $-425.5M | $41.1M | ||
| Q4 24 | $1.5M | $37.8M | ||
| Q3 24 | $-20.8M | $17.9M | ||
| Q2 24 | $-1.4M | $44.7M | ||
| Q1 24 | $-28.0M | $34.0M |
毛利率MATVOSIS
| Q4 25 | 18.8% | 32.7% | ||
| Q3 25 | 19.3% | 32.0% | ||
| Q2 25 | 19.7% | 33.3% | ||
| Q1 25 | 15.0% | 33.8% | ||
| Q4 24 | 16.9% | 35.1% | ||
| Q3 24 | 18.8% | 35.3% | ||
| Q2 24 | 20.8% | 32.1% | ||
| Q1 24 | 16.8% | 33.6% |
营业利润率MATVOSIS
| Q4 25 | 2.2% | 12.7% | ||
| Q3 25 | 3.1% | 8.6% | ||
| Q2 25 | 3.8% | 14.5% | ||
| Q1 25 | -88.8% | 12.7% | ||
| Q4 24 | 0.6% | 13.8% | ||
| Q3 24 | 1.4% | 8.8% | ||
| Q2 24 | 2.0% | 13.1% | ||
| Q1 24 | -2.8% | 12.7% |
净利率MATVOSIS
| Q4 25 | 21.8% | 8.3% | ||
| Q3 25 | -0.6% | 5.3% | ||
| Q2 25 | -1.8% | 10.4% | ||
| Q1 25 | -87.8% | 9.3% | ||
| Q4 24 | 0.3% | 9.0% | ||
| Q3 24 | -4.2% | 5.2% | ||
| Q2 24 | -0.3% | 9.3% | ||
| Q1 24 | -5.6% | 8.4% |
每股收益（稀释后）MATVOSIS
| Q4 25 | $1.87 | $2.22 | ||
| Q3 25 | $-0.06 | $1.18 | ||
| Q2 25 | $-0.18 | $3.04 | ||
| Q1 25 | $-7.82 | $2.40 | ||
| Q4 24 | $0.03 | $2.22 | ||
| Q3 24 | $-0.38 | $1.05 | ||
| Q2 24 | $-0.03 | $2.57 | ||
| Q1 24 | $-0.52 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $1.0B | $1.0B |
| 股东权益账面价值 | $498.7M | $845.5M |
| 总资产 | $2.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.07× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MATVOSIS
| Q4 25 | $84.2M | $336.7M | ||
| Q3 25 | $97.1M | $124.4M | ||
| Q2 25 | $95.6M | $106.4M | ||
| Q1 25 | $84.0M | $95.8M | ||
| Q4 24 | $94.3M | $101.6M | ||
| Q3 24 | $162.2M | $85.1M | ||
| Q2 24 | $133.4M | $95.4M | ||
| Q1 24 | $128.9M | $101.4M |
总债务MATVOSIS
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $442.2M | ||
| Q2 25 | $1.1B | $471.6M | ||
| Q1 25 | $1.1B | $473.2M | ||
| Q4 24 | $1.1B | $474.8M | ||
| Q3 24 | $1.2B | $476.3M | ||
| Q2 24 | $1.2B | $137.6M | ||
| Q1 24 | $1.2B | — |
股东权益MATVOSIS
| Q4 25 | $498.7M | $845.5M | ||
| Q3 25 | $397.4M | $946.0M | ||
| Q2 25 | $416.6M | $951.1M | ||
| Q1 25 | $428.2M | $879.3M | ||
| Q4 24 | $858.5M | $825.8M | ||
| Q3 24 | $882.3M | $786.5M | ||
| Q2 24 | $898.0M | $863.5M | ||
| Q1 24 | $906.9M | $813.4M |
总资产MATVOSIS
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.7B | $1.8B |
负债/权益比MATVOSIS
| Q4 25 | 2.07× | 1.19× | ||
| Q3 25 | 2.63× | 0.47× | ||
| Q2 25 | 2.66× | 0.50× | ||
| Q1 25 | 2.67× | 0.54× | ||
| Q4 24 | 1.30× | 0.57× | ||
| Q3 24 | 1.32× | 0.61× | ||
| Q2 24 | 1.29× | 0.16× | ||
| Q1 24 | 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 | $19.3M | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 12.0% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $137.2M |
8季度趋势，按日历期对齐
经营现金流MATVOSIS
| Q4 25 | $19.3M | $62.2M | ||
| Q3 25 | $72.8M | $17.1M | ||
| Q2 25 | $57.6M | $562.0K | ||
| Q1 25 | $-15.9M | $81.6M | ||
| Q4 24 | $24.1M | $52.5M | ||
| Q3 24 | $37.6M | $-37.2M | ||
| Q2 24 | $46.1M | $-29.0M | ||
| Q1 24 | $-13.0M | $-52.1M |
自由现金流MATVOSIS
| Q4 25 | $8.0M | $55.5M | ||
| Q3 25 | $66.7M | $10.1M | ||
| Q2 25 | $48.9M | $-5.6M | ||
| Q1 25 | $-29.8M | $77.1M | ||
| Q4 24 | $2.0M | $47.1M | ||
| Q3 24 | $25.5M | $-44.9M | ||
| Q2 24 | $37.4M | $-37.5M | ||
| Q1 24 | $-25.1M | $-57.0M |
自由现金流率MATVOSIS
| Q4 25 | 1.7% | 12.0% | ||
| Q3 25 | 13.0% | 2.6% | ||
| Q2 25 | 9.3% | -1.1% | ||
| Q1 25 | -6.1% | 17.4% | ||
| Q4 24 | 0.4% | 11.2% | ||
| Q3 24 | 5.1% | -13.0% | ||
| Q2 24 | 7.1% | -7.8% | ||
| Q1 24 | -5.0% | -14.1% |
资本支出强度MATVOSIS
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.8% | 1.3% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | 2.4% | 1.2% |
现金转化率MATVOSIS
| Q4 25 | 0.19× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 16.07× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
