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Mativ Holdings, Inc.（MATV）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.9倍（$463.1M vs $242.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.0%，领先16.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 1.0%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $8.0M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
MATV vs OSW — 直观对比
营收规模更大
MATV
是对方的1.9倍
$242.1M
营收增速更快
OSW
高出10.5%
1.0%
净利率更高
MATV
高出16.8%
5.0%
自由现金流更多
OSW
多$6.9M
$8.0M
两年增速更快
OSW
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $463.1M | $242.1M |
| 净利润 | $100.8M | $12.1M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 2.2% | 6.8% |
| 净利率 | 21.8% | 5.0% |
| 营收同比 | 1.0% | 11.5% |
| 净利润同比 | 6620.0% | -16.2% |
| 每股收益（稀释后） | $1.87 | $0.12 |
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MATVOSW
| Q4 25 | $463.1M | $242.1M | ||
| Q3 25 | $513.7M | $258.5M | ||
| Q2 25 | $525.4M | $240.7M | ||
| Q1 25 | $484.8M | $219.6M | ||
| Q4 24 | $458.6M | $217.2M | ||
| Q3 24 | $498.5M | $241.7M | ||
| Q2 24 | $523.8M | $224.9M | ||
| Q1 24 | $500.2M | $211.2M |
净利润MATVOSW
| Q4 25 | $100.8M | $12.1M | ||
| Q3 25 | $-3.2M | $24.3M | ||
| Q2 25 | $-9.5M | $19.9M | ||
| Q1 25 | $-425.5M | $15.3M | ||
| Q4 24 | $1.5M | $14.4M | ||
| Q3 24 | $-20.8M | $21.6M | ||
| Q2 24 | $-1.4M | $15.8M | ||
| Q1 24 | $-28.0M | $21.2M |
毛利率MATVOSW
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 16.8% | — |
营业利润率MATVOSW
| Q4 25 | 2.2% | 6.8% | ||
| Q3 25 | 3.1% | 10.2% | ||
| Q2 25 | 3.8% | 9.2% | ||
| Q1 25 | -88.8% | 7.7% | ||
| Q4 24 | 0.6% | 7.9% | ||
| Q3 24 | 1.4% | 10.3% | ||
| Q2 24 | 2.0% | 8.4% | ||
| Q1 24 | -2.8% | 8.0% |
净利率MATVOSW
| Q4 25 | 21.8% | 5.0% | ||
| Q3 25 | -0.6% | 9.4% | ||
| Q2 25 | -1.8% | 8.3% | ||
| Q1 25 | -87.8% | 7.0% | ||
| Q4 24 | 0.3% | 6.6% | ||
| Q3 24 | -4.2% | 8.9% | ||
| Q2 24 | -0.3% | 7.0% | ||
| Q1 24 | -5.6% | 10.0% |
每股收益（稀释后）MATVOSW
| Q4 25 | $1.87 | $0.12 | ||
| Q3 25 | $-0.06 | $0.23 | ||
| Q2 25 | $-0.18 | $0.19 | ||
| Q1 25 | $-7.82 | $0.15 | ||
| Q4 24 | $0.03 | $0.13 | ||
| Q3 24 | $-0.38 | $0.20 | ||
| Q2 24 | $-0.03 | $0.15 | ||
| Q1 24 | $-0.52 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $1.0B | $84.0M |
| 股东权益账面价值 | $498.7M | $542.6M |
| 总资产 | $2.1B | $707.1M |
| 负债/权益比越低杠杆越低 | 2.07× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资MATVOSW
| Q4 25 | $84.2M | $16.3M | ||
| Q3 25 | $97.1M | $29.6M | ||
| Q2 25 | $95.6M | $35.0M | ||
| Q1 25 | $84.0M | $22.6M | ||
| Q4 24 | $94.3M | $57.4M | ||
| Q3 24 | $162.2M | $48.8M | ||
| Q2 24 | $133.4M | $62.5M | ||
| Q1 24 | $128.9M | $65.4M |
总债务MATVOSW
| Q4 25 | $1.0B | $84.0M | ||
| Q3 25 | $1.0B | $85.2M | ||
| Q2 25 | $1.1B | $96.2M | ||
| Q1 25 | $1.1B | $97.4M | ||
| Q4 24 | $1.1B | $98.6M | ||
| Q3 24 | $1.2B | $98.7M | ||
| Q2 24 | $1.2B | $123.8M | ||
| Q1 24 | $1.2B | $138.6M |
股东权益MATVOSW
| Q4 25 | $498.7M | $542.6M | ||
| Q3 25 | $397.4M | $552.8M | ||
| Q2 25 | $416.6M | $548.3M | ||
| Q1 25 | $428.2M | $530.6M | ||
| Q4 24 | $858.5M | $554.5M | ||
| Q3 24 | $882.3M | $540.1M | ||
| Q2 24 | $898.0M | $532.7M | ||
| Q1 24 | $906.9M | $515.5M |
总资产MATVOSW
| Q4 25 | $2.1B | $707.1M | ||
| Q3 25 | $2.0B | $732.6M | ||
| Q2 25 | $2.1B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.4B | $746.4M | ||
| Q3 24 | $2.6B | $734.0M | ||
| Q2 24 | $2.6B | $756.8M | ||
| Q1 24 | $2.7B | $763.6M |
负债/权益比MATVOSW
| Q4 25 | 2.07× | 0.15× | ||
| Q3 25 | 2.63× | 0.15× | ||
| Q2 25 | 2.66× | 0.18× | ||
| Q1 25 | 2.67× | 0.18× | ||
| Q4 24 | 1.30× | 0.18× | ||
| Q3 24 | 1.32× | 0.18× | ||
| Q2 24 | 1.29× | 0.23× | ||
| Q1 24 | 1.30× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $68.4M |
8季度趋势，按日历期对齐
经营现金流MATVOSW
| Q4 25 | $19.3M | $20.0M | ||
| Q3 25 | $72.8M | $33.2M | ||
| Q2 25 | $57.6M | $20.3M | ||
| Q1 25 | $-15.9M | $10.1M | ||
| Q4 24 | $24.1M | $16.6M | ||
| Q3 24 | $37.6M | $28.6M | ||
| Q2 24 | $46.1M | $18.7M | ||
| Q1 24 | $-13.0M | $15.0M |
自由现金流MATVOSW
| Q4 25 | $8.0M | $14.9M | ||
| Q3 25 | $66.7M | $27.6M | ||
| Q2 25 | $48.9M | $17.6M | ||
| Q1 25 | $-29.8M | $8.4M | ||
| Q4 24 | $2.0M | $13.2M | ||
| Q3 24 | $25.5M | $27.5M | ||
| Q2 24 | $37.4M | $17.6M | ||
| Q1 24 | $-25.1M | $13.7M |
自由现金流率MATVOSW
| Q4 25 | 1.7% | 6.2% | ||
| Q3 25 | 13.0% | 10.7% | ||
| Q2 25 | 9.3% | 7.3% | ||
| Q1 25 | -6.1% | 3.8% | ||
| Q4 24 | 0.4% | 6.1% | ||
| Q3 24 | 5.1% | 11.4% | ||
| Q2 24 | 7.1% | 7.8% | ||
| Q1 24 | -5.0% | 6.5% |
资本支出强度MATVOSW
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 1.2% | 2.2% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.8% | 1.5% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 2.4% | 0.6% |
现金转化率MATVOSW
| Q4 25 | 0.19× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 16.07× | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
