vs
MATERION Corp（MTRN）与PARK OHIO HOLDINGS CORP（PKOH）财务数据对比。点击上方公司名可切换其他公司
MATERION Corp的季度营收约是PARK OHIO HOLDINGS CORP的1.2倍（$489.8M vs $395.0M）。MATERION Corp净利率更高（1.3% vs 0.3%，领先1.1%）。MATERION Corp同比增速更快（12.1% vs 1.7%）。过去两年MATERION Corp的营收复合增速更高（12.7% vs -2.7%）
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
MTRN vs PKOH — 直观对比
营收规模更大
MTRN
是对方的1.2倍
$395.0M
营收增速更快
MTRN
高出10.4%
1.7%
净利率更高
MTRN
高出1.1%
0.3%
两年增速更快
MTRN
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $489.8M | $395.0M |
| 净利润 | $6.6M | $1.0M |
| 毛利率 | 13.0% | 17.3% |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 1.3% | 0.3% |
| 营收同比 | 12.1% | 1.7% |
| 净利润同比 | 113.5% | 100.0% |
| 每股收益（稀释后） | $0.30 | $0.06 |
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MTRNPKOH
| Q4 25 | $489.8M | $395.0M | ||
| Q3 25 | $444.8M | $398.6M | ||
| Q2 25 | $431.7M | $400.1M | ||
| Q1 25 | $420.3M | $405.4M | ||
| Q4 24 | $436.9M | $388.4M | ||
| Q3 24 | $436.7M | $417.6M | ||
| Q2 24 | $425.9M | $432.6M | ||
| Q1 24 | $385.3M | $417.6M |
净利润MTRNPKOH
| Q4 25 | $6.6M | $1.0M | ||
| Q3 25 | $25.4M | $5.3M | ||
| Q2 25 | $25.1M | $9.2M | ||
| Q1 25 | $17.7M | $8.3M | ||
| Q4 24 | $-48.9M | $500.0K | ||
| Q3 24 | $22.3M | $9.8M | ||
| Q2 24 | $19.0M | $11.9M | ||
| Q1 24 | $13.4M | $9.6M |
毛利率MTRNPKOH
| Q4 25 | 13.0% | 17.3% | ||
| Q3 25 | 19.4% | 16.7% | ||
| Q2 25 | 19.1% | 17.0% | ||
| Q1 25 | 18.1% | 16.8% | ||
| Q4 24 | 21.3% | 16.6% | ||
| Q3 24 | 18.5% | 17.3% | ||
| Q2 24 | 19.0% | 16.9% | ||
| Q1 24 | 18.5% | 17.1% |
营业利润率MTRNPKOH
| Q4 25 | 2.2% | 2.5% | ||
| Q3 25 | 7.9% | 4.3% | ||
| Q2 25 | 8.5% | 5.0% | ||
| Q1 25 | 6.5% | 4.7% | ||
| Q4 24 | -8.8% | 3.7% | ||
| Q3 24 | 7.2% | 5.7% | ||
| Q2 24 | 7.5% | 5.7% | ||
| Q1 24 | 5.8% | 5.7% |
净利率MTRNPKOH
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 5.7% | 1.3% | ||
| Q2 25 | 5.8% | 2.3% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | -11.2% | 0.1% | ||
| Q3 24 | 5.1% | 2.3% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 3.5% | 2.3% |
每股收益（稀释后）MTRNPKOH
| Q4 25 | $0.30 | $0.06 | ||
| Q3 25 | $1.22 | $0.38 | ||
| Q2 25 | $1.21 | $0.66 | ||
| Q1 25 | $0.85 | $0.60 | ||
| Q4 24 | $-2.34 | $0.00 | ||
| Q3 24 | $1.07 | $0.73 | ||
| Q2 24 | $0.91 | $0.92 | ||
| Q1 24 | $0.64 | $0.75 |
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 | $13.7M | $44.8M |
| 总债务越低越好 | $460.6M | — |
| 股东权益账面价值 | $943.3M | $380.9M |
| 总资产 | $1.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资MTRNPKOH
| Q4 25 | $13.7M | $44.8M | ||
| Q3 25 | $16.4M | $50.8M | ||
| Q2 25 | $12.6M | $45.6M | ||
| Q1 25 | $15.6M | $54.5M | ||
| Q4 24 | $16.7M | $53.1M | ||
| Q3 24 | $17.9M | $59.5M | ||
| Q2 24 | $17.1M | $59.9M | ||
| Q1 24 | $13.1M | $61.6M |
总债务MTRNPKOH
| Q4 25 | $460.6M | — | ||
| Q3 25 | $458.9M | — | ||
| Q2 25 | $427.6M | — | ||
| Q1 25 | $453.0M | — | ||
| Q4 24 | $443.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $477.9M | — |
股东权益MTRNPKOH
| Q4 25 | $943.3M | $380.9M | ||
| Q3 25 | $934.6M | $374.8M | ||
| Q2 25 | $910.6M | $371.1M | ||
| Q1 25 | $887.9M | $349.2M | ||
| Q4 24 | $868.9M | $330.8M | ||
| Q3 24 | $931.9M | $335.9M | ||
| Q2 24 | $907.1M | $293.8M | ||
| Q1 24 | $889.9M | $288.5M |
总资产MTRNPKOH
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
负债/权益比MTRNPKOH
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.54× | — |
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 | $19.5M | $48.7M |
| 自由现金流经营现金流 - 资本支出 | — | $36.0M |
| 自由现金流率自由现金流/营收 | — | 9.1% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 2.97× | 48.70× |
| 过去12个月自由现金流最近4个季度 | — | $2.0M |
8季度趋势，按日历期对齐
经营现金流MTRNPKOH
| Q4 25 | $19.5M | $48.7M | ||
| Q3 25 | $18.3M | $17.3M | ||
| Q2 25 | $49.9M | $-13.7M | ||
| Q1 25 | $15.5M | $-10.0M | ||
| Q4 24 | $76.3M | $26.4M | ||
| Q3 24 | $5.1M | $9.0M | ||
| Q2 24 | $20.3M | $-2.7M | ||
| Q1 24 | $-13.8M | $2.3M |
自由现金流MTRNPKOH
| Q4 25 | — | $36.0M | ||
| Q3 25 | — | $6.6M | ||
| Q2 25 | — | $-21.1M | ||
| Q1 25 | $3.2M | $-19.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $-24.3M | $-100.0K | ||
| Q2 24 | — | $-10.1M | ||
| Q1 24 | $-35.1M | $-3.5M |
自由现金流率MTRNPKOH
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | 0.8% | -4.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | -5.6% | -0.0% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | -9.1% | -0.8% |
资本支出强度MTRNPKOH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 6.7% | 2.2% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 5.5% | 1.4% |
现金转化率MTRNPKOH
| Q4 25 | 2.97× | 48.70× | ||
| Q3 25 | 0.72× | 3.26× | ||
| Q2 25 | 1.99× | -1.49× | ||
| Q1 25 | 0.88× | -1.20× | ||
| Q4 24 | — | 52.80× | ||
| Q3 24 | 0.23× | 0.92× | ||
| Q2 24 | 1.07× | -0.23× | ||
| Q1 24 | -1.03× | 0.24× |
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
MTRN
| Electronic Materials | $313.9M | 64% |
| Aerospaceand Defense | $48.4M | 10% |
| Industrial Components | $34.3M | 7% |
| Precision Optics | $27.5M | 6% |
| Other End Market | $22.3M | 5% |
| Energy | $18.8M | 4% |
| Automotive Electronics | $18.5M | 4% |
| Semiconductor | $3.6M | 1% |
| Consumer Electronics | $362.0K | 0% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
