马蒂夫控股
MATV
11.21
-0.46
-3.94%
马蒂夫控股
US · MATV
#3563 按市值排名
11.21
-0.46
-3.94%
实时 - 追踪5344个代码 - 心跳于384秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.36，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+0.30%
利润率
- 毛利率
- 18.26%
- 营业利润率
- 2.39%
- 净利率
- -17.02%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.04B | 1.02B | 1.07B | 930.70M | 1.64B | 2.03B | 1.98B | 1.99B |
| 毛利润 | 278.50M | 290.00M | 308.30M | 183.20M | 306.00M | 355.80M | 364.10M | 362.90M |
| 销售及管理费用 | 126.60M | 138.80M | 153.80M | 185.70M | 254.90M | 263.90M | 233.80M | 228.70M |
| 研发费用 | 15.20M | 13.50M | 13.80M | 11.80M | 18.80M | 21.20M | 23.00M | 23.60M |
| 营业利润 | 136.70M | 137.70M | 140.70M | -14.30M | -21.10M | 9.70M | 44.40M | 47.40M |
| 税前利润 | 116.80M | 96.90M | 97.30M | -26.50M | -96.50M | -480.90M | -78.90M | -463.00M |
| 税费 | 10.70M | 15.20M | 18.40M | -28.20M | -27.60M | 26.80M | -30.20M | -125.60M |
| 净利润 | 94.50M | 85.80M | 83.80M | 88.90M | -6.60M | -309.50M | -48.70M | -337.40M |
| 基本每股收益 | 3 | 3 | 3 | 3 | 0 | -6 | -1 | -6 |
| 稀释每股收益 | 3.06 | 2.76 | 2.66 | 2.80 | -0.18 | -5.69 | -0.90 | -6.19 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 484.80M | 525.40M | 513.70M | 463.10M | 479.60M | 531.80M |
| 毛利润 | 72.60M | 103.70M | 99.40M | 87.20M | 84.90M | 113.30M |
| 销售及管理费用 | 63.30M | 57.20M | 53.70M | 54.50M | 54.80M | 56.60M |
| 研发费用 | 6.30M | 6.70M | 5.60M | 5.00M | 5.50M | 4.90M |
| 营业利润 | -12.40M | 23.90M | 24.10M | 11.80M | 8.60M | 36.00M |
| 税前利润 | -450.20M | 3.00M | -5.60M | -10.20M | -8.70M | 6.80M |
| 税费 | -24.70M | 12.50M | -2.40M | -111.00M | 3.00M | 3.20M |
| 净利润 | -425.50M | -9.50M | -3.20M | 100.80M | -11.70M | 3.60M |
| 基本每股收益 | -8 | 0 | 0 | 2 | 0 | 0 |
| 稀释每股收益 | -7.82 | -0.18 | -0.06 | 1.80 | -0.22 | 0.06 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 429.20M | 427.50M | 396.40M | 594.60M | 974.70M | 712.50M | 658.10M | 638.60M |
| 现金及短期投资 | 93.80M | 103.00M | 54.70M | 74.70M | 101.10M | 120.20M | 94.30M | 84.20M |
| 存货 | 151.50M | 161.40M | 179.70M | 259.50M | 414.60M | 352.90M | 355.10M | 329.10M |
| 总资产 | 1.47B | 1.47B | 1.58B | 2.42B | 3.67B | 2.64B | 2.45B | 2.05B |
| 流动负债总额 | 143.50M | 157.60M | 166.90M | 231.10M | 466.20M | 281.40M | 274.50M | 285.30M |
| 短期负债 | 3.30M | 1.90M | 2.80M | 10.50M | 43.00M | 14.10M | 13.70M | 13.70M |
| 长期负债 | 618.80M | 540.80M | 590.50M | 1.26B | 1.66B | 1.10B | 1.09B | 1.02B |
| 总负债 | 908,600,000.00 | 874,000,000.00 | 935,300,000.00 | 1,738,100,000.00 | 2,489,900,000.00 | 1,693,300,000.00 | 1,589,400,000.00 | 1,552,900,000.00 |
| 股东权益总额 | 557.90M | 597.70M | 649.60M | 682.20M | 1.18B | 949.10M | 858.50M | 498.70M |
| 留存收益 | 608.20M | 638.40M | 666.20M | 696.40M | 610.70M | 235.00M | 164.30M | -195.80M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 686.20M | 701.40M | 672.40M | 638.60M | 664.90M | 655.20M |
| 现金及短期投资 | 84.00M | 95.60M | 97.10M | 84.20M | 82.30M | 66.30M |
| 存货 | 346.00M | 344.50M | 330.30M | 329.10M | 334.70M | 340.30M |
| 总资产 | 2.05B | 2.08B | 2.00B | 2.05B | 2.03B | 1.99B |
| 流动负债总额 | 288.10M | 295.50M | 314.70M | 285.30M | 294.10M | 331.30M |
| 短期负债 | 13.60M | 14.40M | 13.80M | 13.70M | 12.20M | 13.40M |
| 长期负债 | 1.12B | 1.09B | 1.03B | 1.02B | 1.03B | 970.10M |
| 总负债 | 1,624,100,000.00 | 1,660,100,000.00 | 1,604,100,000.00 | 1,552,900,000.00 | 1,562,400,000.00 | 1,520,000,000.00 |
| 股东权益总额 | 428.20M | 416.60M | 397.40M | 498.70M | 472.30M | 470.70M |
| 留存收益 | -266.90M | -282.10M | -290.90M | -195.80M | -213.20M | -215.10M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 139.10M | 160.30M | 161.60M | 58.00M | 202.20M | 106.60M | 94.80M | 133.80M |
| 折旧与摊销 | 61.60M | 57.70M | 70.10M | 67.10M | 109.90M | 147.80M | 143.80M | 141.00M |
| 自由现金流 | 109.40M | 126.20M | 128.30M | 35.80M | 154.00M | 40.60M | 39.80M | 93.80M |
| 已派股息 | -53.20M | -54.40M | -55.00M | -55.30M | -72.20M | -55.30M | -21.60M | -22.30M |
| 股票回购/发行 | -3.00M | -900.00K | -1.00M | -3.40M | -6.90M | -10.60M | -800.00K | -1.40M |
| 期末现金余额 | 93.80M | 103.00M | 54.70M | 74.70M | 124.40M | 120.20M | 94.30M | 89.80M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -15.90M | 57.60M | 72.80M | 19.30M | 1.00M | 67.90M |
| 折旧与摊销 | 35.30M | 36.20M | 34.80M | 34.70M | 34.80M | 34.70M |
| 自由现金流 | -29.80M | 48.90M | 66.70M | 8.00M | -7.40M | 60.40M |
| 已派股息 | -5.50M | -5.90M | -5.40M | -5.50M | -5.90M | -5.60M |
| 股票回购/发行 | -1.10M | -200.00K | -100.00K | 0 | -2.00M | -100.00K |
| 期末现金余额 | 93.80M | 106.00M | 102.90M | 89.80M | 87.30M | 70.80M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 17.11 | 14.75 | 13.26 | 13.19 | -0.81 | -29.15 | -5.41 | -49.82 |
| 总资产收益率i | 6.28 | 5.80 | 5.41 | 4.38 | -0.25 | -9.83 | -1.92 | -15.03 |
| 投入资本回报率i | 9.96 | 9.97 | 9.02 | 7.60 | 2.48 | -10.34 | -0.14 | -15.93 |
| 5年平均净资产收益率i | 15.22 | 14.78 | 13.69 | 12.93 | 11.48 | 2.25 | -1.78 | -14.40 |
| 息税前利润率i | 13.92 | 13.00 | 11.90 | 8.28 | 2.85 | -20.67 | -0.21 | -19.72 |
| 自由现金流/营收i | 10.51 | 12.34 | 11.94 | 1.33 | 6.58 | 1.98 | 1.98 | 4.72 |
| 流动比率i | 2.99 | 2.71 | 2.38 | 2.57 | 2.09 | 2.53 | 2.40 | 2.24 |
| 速动比率i | 1.82 | 1.64 | 1.25 | 1.40 | 0.64 | 1.16 | 1.01 | 0.99 |
| 资产负债率i | 42.42 | 36.88 | 37.43 | 53.56 | 47.48 | 44.26 | 47.11 | 52.83 |
| 长期负债权益比i | 110.92 | 90.48 | 90.90 | 188.48 | 144.07 | 121.73 | 132.72 | 214.60 |
| 利息保障倍数i | 5.14 | 3.68 | 4.19 | 2.59 | 0.72 | -6.73 | -0.06 | -5.51 |
| 营收复合年增长率(3年)i | 10.87 | 6.79 | 3.04 | -3.67 | 16.97 | 23.54 | 28.64 | 6.67 |
| 净利润复合年增长率(3年)i | 1.75 | 1.19 | 34.42 | -2.02 | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -2.93 | 8.39 | 12.42 | -31.09 | 6.86 | -31.86 | 3.59 | -15.23 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -66.87 | -69.18 | -68.33 | -49.82 | 16.81 | 19.99 |
| 总资产收益率i | -18.98 | -19.41 | -18.91 | -15.03 | 3.70 | 4.36 |
| 投入资本回报率i | -20.30 | -20.96 | -20.57 | -15.93 | 7.42 | 8.54 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | -21.60 | -20.96 | -19.90 | -19.72 | 2.49 | 2.71 |
| 自由现金流/营收i | 1.76 | 2.34 | 4.40 | 4.72 | 5.86 | 6.42 |
| 流动比率i | 2.38 | 2.37 | 2.14 | 2.24 | 2.26 | 1.98 |
| 速动比率i | 1.06 | 1.09 | 1.00 | 0.99 | 1.02 | 0.87 |
| 资产负债率i | 57.81 | 55.93 | 54.77 | 52.83 | 54.01 | 51.99 |
| 长期负债权益比i | 273.89 | 275.32 | 272.37 | 214.60 | 230.09 | 217.02 |
| 利息保障倍数i | -5.72 | -5.54 | -5.35 | -5.51 | 0.70 | 0.75 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的2个业务分部中，Sustainable & Adhesive Solutions (SAS)是最大的一项，占营收的62.07%。
- 紧随其后的Filtration & Advanced Materials (FAM)占比37.93%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Sustainable & Adhesive Solutions (SAS)62.07%
Filtration & Advanced Materials (FAM)37.93%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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