Materialise Nv
MTLS Nasdaq Services-Prepackaged Software 金融 FY2016–FY2025
营收
利润表中报告的总销售额。
$302M
4.6%
对比上年
营业利润率
营业利润占营收的比例。
3.3%
0.2 个百分点
净利润
扣除所有费用、利息和税项后的利润。
$8.7M
40.1%
自由现金流
经营现金流减资本支出。
$12.7M
71.9%
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
4.6%
0.3 个百分点
市值
最新收盘价 × 最新稀释股数，因此为近似值。
—
市盈率
最新收盘价 ÷ 最近四个季度的稀释每股收益。
—
基于每股收益 $0.15(近 12 个月)
Materialise Nv 的业务
暂无业务介绍。
- 法定名称
- MATERIALISE NV
- 财年结束日
- 2025年12月31日
- 最新年报
- 20-F · 2026年4月23日
- 登记号 · CIK
- 0001104659-26-047671
0001091223
营收与利润率
Materialise Nv 在 2025 财年 营收为 $302M，同比增长 4.6%。
FY16
营收 $127M
FY17
营收 $161M
FY18
营收 $218M
FY19
营收 $220M
FY20
营收 $194M
FY21
营收 $243M
FY22
营收 $244M
FY23
营收 $277M
FY24
营收 $289M
FY25
营收 $302M
FY16
毛利率 59.2%
营业利润率 0.1%
净利率 −2.6%
自由现金流 —
FY17
毛利率 55.8%
营业利润率 0.3%
净利率 −1.5%
自由现金流 —
FY18
毛利率 55.4%
营业利润率 2.8%
净利率 1.6%
自由现金流 —
FY19
毛利率 55.7%
营业利润率 3.5%
净利率 0.8%
自由现金流 7.6%
FY20
毛利率 55.2%
营业利润率 −2.7%
净利率 −4.1%
自由现金流 11.1%
FY21
毛利率 57.5%
营业利润率 5.9%
净利率 6.4%
自由现金流 8.7%
FY22
毛利率 55.5%
营业利润率 −1.2%
净利率 −0.9%
自由现金流 0.3%
FY23
毛利率 56.7%
营业利润率 2.2%
净利率 2.6%
自由现金流 4.3%
FY24
毛利率 56.5%
营业利润率 3.5%
净利率 5.0%
自由现金流 2.6%
FY25
毛利率 57.1%
营业利润率 3.3%
净利率 2.9%
自由现金流 4.2%
毛利率
营业利润率
净利率
自由现金流
净利润与每股收益
亏损期间以红色显示。
FY16
净利润 −$3.3M
FY17
净利润 −$2.4M
FY18
净利润 $3.6M
FY19
净利润 $1.8M
FY20
净利润 −$8.0M
FY21
净利润 $15.6M
FY22
净利润 −$2.2M
FY23
净利润 $7.3M
FY24
净利润 $14.5M
FY25
净利润 $8.7M
FY16
稀释每股收益 −$0.07
FY17
稀释每股收益 −$0.05
FY18
稀释每股收益 $0.07
FY19
稀释每股收益 $0.03
FY20
稀释每股收益 −$0.15
FY21
稀释每股收益 $0.27
FY22
稀释每股收益 −$0.04
FY23
稀释每股收益 $0.12
FY24
稀释每股收益 $0.25
FY25
稀释每股收益 $0.15
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
FY16
资本回报率 0.2%
股本回报率 −4.0%
资产回报率 −2.0%
FY17
资本回报率 0.2%
股本回报率 −2.7%
资产回报率 −1.1%
FY18
资本回报率 3.7%
股本回报率 2.9%
资产回报率 1.1%
FY19
资本回报率 3.2%
股本回报率 1.1%
资产回报率 0.5%
FY20
资本回报率 −2.5%
股本回报率 −5.0%
资产回报率 −2.0%
FY21
资本回报率 9.0%
股本回报率 7.3%
资产回报率 3.6%
FY22
资本回报率 −1.3%
股本回报率 −0.9%
资产回报率 −0.5%
FY23
资本回报率 3.1%
股本回报率 2.9%
资产回报率 1.7%
FY24
资本回报率 5.0%
股本回报率 5.6%
资产回报率 3.4%
FY25
资本回报率 4.6%
股本回报率 3.1%
资产回报率 1.9%
资本回报率
股本回报率
资产回报率
现金流
2025 财年 的自由现金流为 $12.7M，占营收的 4.2%。 经营现金流减资本支出。
FY16
自由现金流 —
FY17
自由现金流 —
FY18
自由现金流 —
FY19
自由现金流 $16.7M
FY20
自由现金流 $21.6M
FY21
自由现金流 $21.2M
FY22
自由现金流 $0.7M
FY23
自由现金流 $11.8M
FY24
自由现金流 $7.4M
FY25
自由现金流 $12.7M
FY16
经营现金流 —
资本支出 —
FY17
经营现金流 —
资本支出 —
FY18
经营现金流 —
资本支出 —
FY19
经营现金流 $31.8M
资本支出 $15.1M
FY20
经营现金流 $34.2M
资本支出 $12.6M
FY21
经营现金流 $30.6M
资本支出 $9.4M
FY22
经营现金流 $23.4M
资本支出 $22.7M
FY23
经营现金流 $21.8M
资本支出 $10.0M
FY24
经营现金流 $34.0M
资本支出 $26.7M
FY25
经营现金流 $28.6M
资本支出 $15.9M
经营现金流
资本支出
股息、回购与股数
Materialise Nv 在 2025 财年 向股东返还 —。 稀释股数减少 0.1%。
FY16
股息 —
回购 —
FY17
股息 —
回购 —
FY18
股息 —
回购 —
FY19
股息 —
回购 —
FY20
股息 —
回购 —
FY21
股息 —
回购 —
FY22
股息 —
回购 —
FY23
股息 —
回购 —
FY24
股息 —
回购 —
FY25
股息 —
回购 —
股息
回购
FY16
稀释股数 0.00B
FY17
稀释股数 0.00B
FY18
稀释股数 0.00B
FY19
稀释股数 0.00B
FY20
稀释股数 0.05B
FY21
稀释股数 0.06B
FY22
稀释股数 0.06B
FY23
稀释股数 0.06B
FY24
稀释股数 0.06B
FY25
稀释股数 0.06B
资产负债表
现金、债务以及显示 Materialise Nv 承担债务能力的指标。
FY16
现金 $58.9M
债务 $35.6M
FY17
现金 $51.8M
债务 $113M
FY18
现金 $132M
债务 $121M
FY19
现金 $145M
债务 $144M
FY20
现金 $137M
债务 $141M
FY21
现金 $222M
债务 $112M
FY22
现金 $150M
债务 $86.4M
FY23
现金 $141M
债务 $71.2M
FY24
现金 $106M
债务 $42.9M
FY25
现金 $157M
债务 $74.2M
现金
债务
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $222M | $150M | $141M | $106M | $157M |
| 债务(含融资租赁) | $112M | $86.4M | $71.2M | $42.9M | $74.2M |
| 净债务 / EBITDA | — | — | −2.4x | −1.9x | −2.4x |
| 债务 / 股东权益 | 0.4x | 0.4x | 0.3x | 0.2x | 0.2x |
| 利息保障倍数 | 5.0x | −1.4x | 3.2x | 7.3x | 5.2x |
| 流动比率 | 2.8x | 2.0x | 2.0x | 1.9x | 2.4x |
| 速动比率 | 2.7x | 1.9x | 1.8x | 1.9x | 2.4x |
| 总资产 | $468M | $439M | $438M | $412M | $494M |
| 总负债 | $205M | $194M | $177M | $154M | $194M |
| 股东权益 | $263M | $244M | $261M | $258M | $300M |
| 净债务 (− = 净现金) | −$110M | −$63.9M | −$69.8M | −$63.4M | −$83.2M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖，数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强，0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流为正 | — | — | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ |
| 经营现金流高于净利润 | — | — | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| 流动比率上升 | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ |
| 股数未增加 | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 毛利率上升 | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| 营收相对资产上升 | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| F 分数 | — / 1 | 2 / 7 | 5 / 7 | 4 / 9 | 3 / 9 | 8 / 9 | 4 / 9 | 7 / 9 | 6 / 9 | 6 / 9 |
| 应计比率 | — | — | — | −8.0% | −10.6% | −3.5% | −5.7% | −3.3% | −4.6% | −4.4% |
| Altman Z'' | 2.91 | 1.44 | 2.92 | 2.84 | 2.10 | 4.21 | 3.02 | 3.37 | 3.55 | 4.02 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $127M | $161M | $218M | $220M | $194M | $243M | $244M | $277M | $289M | $302M |
| 毛利 | $74.9M | $89.8M | $121M | $123M | $107M | $140M | $135M | $157M | $163M | $172M |
| 研发支出 | $19.6M | $22.5M | $26.5M | $26.1M | $30.9M | $31.8M | $39.5M | $41.2M | $48.0M | $52.0M |
| 营业利润 | $0.1M | $0.4M | $6.1M | $7.8M | −$5.3M | $14.4M | −$3.0M | $6.1M | $10.2M | $10.1M |
| 利息支出 | $0.7M | $1.2M | $2.1M | $2.4M | $2.6M | $2.9M | $2.2M | $1.9M | $1.4M | $1.9M |
| 税前利润 | −$1.4M | −$1.8M | $4.1M | $4.7M | −$9.4M | $16.2M | −$1.2M | $7.3M | $15.3M | $8.2M |
| 所得税 | $1.9M | $0.6M | $0.5M | $2.9M | −$1.2M | $0.7M | $1.0M | $0.1M | $0.8M | −$0.5M |
| 净利润 | −$3.3M | −$2.4M | $3.6M | $1.8M | −$8.0M | $15.6M | −$2.2M | $7.3M | $14.5M | $8.7M |
| 归属普通股股东的净利润 | −$3.3M | −$2.4M | $3.6M | $1.8M | −$8.0M | $15.6M | −$2.2M | $7.3M | $14.5M | $8.7M |
| 稀释每股收益 | −$0.07 | −$0.05 | $0.07 | $0.03 | −$0.15 | $0.27 | −$0.04 | $0.12 | $0.25 | $0.15 |
| 稀释股数 | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
| 现金流 | ||||||||||
| 经营现金流 | — | — | — | $31.8M | $34.2M | $30.6M | $23.4M | $21.8M | $34.0M | $28.6M |
| 资本支出 | — | — | — | $15.1M | $12.6M | $9.4M | $22.7M | $10.0M | $26.7M | $15.9M |
| 自由现金流 | — | — | — | $16.7M | $21.6M | $21.2M | $0.7M | $11.8M | $7.4M | $12.7M |
| 折旧与摊销 | — | — | — | — | — | — | — | $23.3M | $23.5M | $24.6M |
| 股权激励 | — | — | $0.1M | $0.3M | $0.9M | −$1.2M | −$0.1M | $0.0M | $0.3M | $0.3M |
| 收购 | — | — | — | — | — | $1.0M | $30.8M | — | $2.9M | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $58.9M | $51.8M | $132M | $145M | $137M | $222M | $150M | $141M | $106M | $157M |
| 总债务 | $35.6M | $113M | $121M | $144M | $141M | $112M | $86.4M | $71.2M | $42.9M | $74.2M |
| 流动资产 | $101M | $117M | $194M | $215M | $197M | $292M | $231M | $228M | $198M | $263M |
| 流动负债 | $50.4M | $75.3M | $83.7M | $94.4M | $104M | $104M | $113M | $116M | $106M | $108M |
| 存货 | $8.3M | $13.2M | $11.4M | $14.3M | $12.3M | $12.8M | $17.2M | $18.8M | — | — |
| 固定资产净额 | $47.5M | $104M | $106M | $102M | $108M | $95.6M | $101M | $105M | $116M | $133M |
| 商誉 | $9.3M | $21.1M | $20.0M | $22.0M | $22.8M | $21.2M | $47.1M | $47.7M | $45.1M | $50.7M |
| 无形资产 | $10.3M | $34.3M | $30.1M | $30.8M | $40.5M | $35.9M | $40.4M | $34.8M | $31.1M | $30.1M |
| 总资产 | $171M | $281M | $359M | $393M | $400M | $468M | $439M | $438M | $412M | $494M |
| 总负债 | $87.4M | $189M | $203M | $236M | $237M | $205M | $194M | $177M | $154M | $194M |
| 股东权益 | $83.3M | $92.4M | $156M | $157M | $163M | $263M | $244M | $261M | $258M | $300M |
| 利润率 | ||||||||||
| 毛利率 | 59.2% | 55.8% | 55.4% | 55.7% | 55.2% | 57.5% | 55.5% | 56.7% | 56.5% | 57.1% |
| 营业利润率 | 0.1% | 0.3% | 2.8% | 3.5% | −2.7% | 5.9% | −1.2% | 2.2% | 3.5% | 3.3% |
| EBITDA 利润率 | — | — | — | — | — | — | — | 10.6% | 11.7% | 11.5% |
| 净利率 | −2.6% | −1.5% | 1.6% | 0.8% | −4.1% | 6.4% | −0.9% | 2.6% | 5.0% | 2.9% |
| 自由现金流利润率 | — | — | — | 7.6% | 11.1% | 8.7% | 0.3% | 4.3% | 2.6% | 4.2% |
| 回报率 | ||||||||||
| 资本回报率 | 0.2% | 0.2% | 3.7% | 3.2% | −2.5% | 9.0% | −1.3% | 3.1% | 5.0% | 4.6% |
| 已动用资本回报率 | 0.1% | 0.2% | 2.2% | 2.6% | −1.8% | 4.0% | −0.9% | 1.9% | 3.3% | 2.6% |
| 股本回报率 | −4.0% | −2.7% | 2.9% | 1.1% | −5.0% | 7.3% | −0.9% | 2.9% | 5.6% | 3.1% |
| 资产回报率 | −2.0% | −1.1% | 1.1% | 0.5% | −2.0% | 3.6% | −0.5% | 1.7% | 3.4% | 1.9% |
| 有形股本回报率 | −5.2% | −6.4% | 3.4% | 1.7% | −8.0% | 7.5% | −1.4% | 4.1% | 8.0% | 4.0% |
| 增长 | ||||||||||
| 营收增长 | — | 27.0% | 35.6% | 1.0% | −11.8% | 25.1% | 0.4% | 13.6% | 4.2% | 4.6% |
| 净利润增长 | — | — | — | −50.3% | −552.2% | — | −114.3% | — | 100.0% | −40.1% |
| 每股收益增长 | — | — | — | −52.7% | −537.2% | — | −115.4% | — | 109.1% | −41.1% |
| 自由现金流增长 | — | — | — | — | 29.2% | −1.9% | −96.6% | 1,552.6% | −37.7% | 71.9% |
| 股数变化 | — | 0.0% | 7.2% | 6.5% | 98,722.2% | 6.5% | 3.9% | 0.0% | 0.0% | −0.1% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | — | — | — | — | — | — | — | −2.4x | −1.9x | −2.4x |
| 债务 / 股东权益 | 0.4x | 1.2x | 0.8x | 0.9x | 0.9x | 0.4x | 0.4x | 0.3x | 0.2x | 0.2x |
| 利息保障倍数 | 0.2x | 0.4x | 3.0x | 3.2x | −2.0x | 5.0x | −1.4x | 3.2x | 7.3x | 5.2x |
| 流动比率 | 2.0x | 1.6x | 2.3x | 2.3x | 1.9x | 2.8x | 2.0x | 2.0x | 1.9x | 2.4x |
| 速动比率 | 1.8x | 1.4x | 2.2x | 2.1x | 1.8x | 2.7x | 1.9x | 1.8x | 1.9x | 2.4x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | — | — | — | 6.8% | 6.5% | 3.9% | 9.3% | 3.6% | 9.2% | 5.3% |
| 股权激励 / 营收 | — | — | 0.0% | 0.2% | 0.4% | −0.5% | −0.1% | 0.0% | 0.1% | 0.1% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 2.0 | 5.0 | 4.0 | 3.0 | 8.0 | 4.0 | 7.0 | 6.0 | 6.0 |
| Altman Z'' | 2.9 | 1.4 | 2.9 | 2.8 | 2.1 | 4.2 | 3.0 | 3.4 | 3.6 | 4.0 |
| 应计比率 | — | — | — | −8.0% | −10.6% | −3.5% | −5.7% | −3.3% | −4.6% | −4.4% |
来源：SEC EDGAR XBRL 文件 (CIK 0001091223). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 以 EUR 按 IFRS 申报，并换算为美元：损益和现金流项目按各期平均汇率换算，资产负债表项目按期末汇率换算。 仅供参考，不构成投资建议。依赖任何数字前，请核对原始文件。