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マトソン(MATX)とQuanex Building Products CORP(NX)の財務データ比較。上の社名をクリックして会社を切り替えられます
マトソンの直近四半期売上が大きい($851.9M vs $495.3M、Quanex Building Products CORPの約1.7倍)。マトソンの純利益率が高く(16.8% vs -55.7%、差は72.5%)。Quanex Building Products CORPの前年同期比売上増加率が高い(76.7% vs -4.3%)。Quanex Building Products CORPの直近四半期フリーキャッシュフローが多い($46.2M vs $42.2M)。過去8四半期でQuanex Building Products CORPの売上複合成長率が高い(29.5% vs 8.6%)
マトソン社(Matson, Inc.)は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
Quanex Building Products Corporationは、エンジニアリングされた建築部品・資材の大手製造企業です。主な製品には断熱ガラス用スペーサー、窓・ドアシステム、キ�ビネット・家具部品があり、北米・欧州の住宅・商業建築市場向けに省エネで持続可能な建築ソリューションを提供しています。
MATX vs NX — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $851.9M | $495.3M |
| 純利益 | $143.1M | $-276.0M |
| 粗利率 | — | 27.9% |
| 営業利益率 | 16.9% | -54.7% |
| 純利益率 | 16.8% | -55.7% |
| 売上前年比 | -4.3% | 76.7% |
| 純利益前年比 | 11.8% | -1188.8% |
| EPS(希薄化後) | $4.47 | $-6.04 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $851.9M | — | ||
| Q3 25 | $880.1M | $495.3M | ||
| Q2 25 | $830.5M | $452.5M | ||
| Q1 25 | $782.0M | $400.0M | ||
| Q4 24 | $890.3M | $492.2M | ||
| Q3 24 | $962.0M | $280.3M | ||
| Q2 24 | $847.4M | $266.2M | ||
| Q1 24 | $722.1M | $239.2M |
| Q4 25 | $143.1M | — | ||
| Q3 25 | $134.7M | $-276.0M | ||
| Q2 25 | $94.7M | $20.5M | ||
| Q1 25 | $72.3M | $-14.9M | ||
| Q4 24 | $128.0M | $-13.9M | ||
| Q3 24 | $199.1M | $25.4M | ||
| Q2 24 | $113.2M | $15.4M | ||
| Q1 24 | $36.1M | $6.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 16.9% | — | ||
| Q3 25 | 18.3% | -54.7% | ||
| Q2 25 | 13.6% | 9.0% | ||
| Q1 25 | 10.5% | -1.7% | ||
| Q4 24 | 16.6% | 0.6% | ||
| Q3 24 | 25.2% | 8.4% | ||
| Q2 24 | 14.7% | 7.8% | ||
| Q1 24 | 5.1% | 3.3% |
| Q4 25 | 16.8% | — | ||
| Q3 25 | 15.3% | -55.7% | ||
| Q2 25 | 11.4% | 4.5% | ||
| Q1 25 | 9.2% | -3.7% | ||
| Q4 24 | 14.4% | -2.8% | ||
| Q3 24 | 20.7% | 9.0% | ||
| Q2 24 | 13.4% | 5.8% | ||
| Q1 24 | 5.0% | 2.6% |
| Q4 25 | $4.47 | — | ||
| Q3 25 | $4.24 | $-6.04 | ||
| Q2 25 | $2.92 | $0.44 | ||
| Q1 25 | $2.18 | $-0.32 | ||
| Q4 24 | $3.69 | $-0.52 | ||
| Q3 24 | $5.89 | $0.77 | ||
| Q2 24 | $3.31 | $0.46 | ||
| Q1 24 | $1.04 | $0.19 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $141.9M | $66.3M |
| 総負債低いほど良い | $361.2M | $695.6M |
| 株主資本純資産 | $2.8B | $717.4M |
| 総資産 | $4.6B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.13× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.9M | — | ||
| Q3 25 | $92.7M | $66.3M | ||
| Q2 25 | $59.1M | $62.6M | ||
| Q1 25 | $122.0M | $50.0M | ||
| Q4 24 | $266.8M | $97.7M | ||
| Q3 24 | $270.3M | $94.0M | ||
| Q2 24 | $168.2M | $56.1M | ||
| Q1 24 | $25.9M | $44.4M |
| Q4 25 | $361.2M | — | ||
| Q3 25 | $370.9M | $695.6M | ||
| Q2 25 | $341.3M | $746.4M | ||
| Q1 25 | $351.1M | $725.2M | ||
| Q4 24 | $361.2M | $737.2M | ||
| Q3 24 | $370.9M | $51.4M | ||
| Q2 24 | $381.0M | $51.5M | ||
| Q1 24 | $390.8M | $61.6M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | $717.4M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.6B | $972.1M | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | $2.6B | $594.1M | ||
| Q2 24 | $2.4B | $566.1M | ||
| Q1 24 | $2.4B | $555.0M |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.6B | $2.0B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $4.6B | $2.3B | ||
| Q3 24 | $4.4B | $872.5M | ||
| Q2 24 | $4.3B | $837.2M | ||
| Q1 24 | $4.2B | $813.4M |
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.14× | 0.97× | ||
| Q2 25 | 0.13× | 0.75× | ||
| Q1 25 | 0.13× | 0.75× | ||
| Q4 24 | 0.14× | 0.73× | ||
| Q3 24 | 0.15× | 0.09× | ||
| Q2 24 | 0.16× | 0.09× | ||
| Q1 24 | 0.16× | 0.11× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $176.9M | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $42.2M | $46.2M |
| FCFマージンFCF / 売上 | 5.0% | 9.3% |
| 設備投資強度設備投資 / 売上 | 15.8% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | — |
| 直近12ヶ月FCF直近4四半期 | $153.7M | $27.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $176.9M | — | ||
| Q3 25 | $175.6M | $60.7M | ||
| Q2 25 | $105.6M | $28.5M | ||
| Q1 25 | $89.0M | $-12.5M | ||
| Q4 24 | $174.7M | $5.5M | ||
| Q3 24 | $248.6M | $46.4M | ||
| Q2 24 | $307.9M | $33.1M | ||
| Q1 24 | $36.6M | $3.9M |
| Q4 25 | $42.2M | — | ||
| Q3 25 | $92.4M | $46.2M | ||
| Q2 25 | $19.3M | $13.6M | ||
| Q1 25 | $-200.0K | $-24.1M | ||
| Q4 24 | $49.3M | $-8.2M | ||
| Q3 24 | $189.0M | $40.1M | ||
| Q2 24 | $238.1M | $25.5M | ||
| Q1 24 | $-18.7M | $-5.7M |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 10.5% | 9.3% | ||
| Q2 25 | 2.3% | 3.0% | ||
| Q1 25 | -0.0% | -6.0% | ||
| Q4 24 | 5.5% | -1.7% | ||
| Q3 24 | 19.6% | 14.3% | ||
| Q2 24 | 28.1% | 9.6% | ||
| Q1 24 | -2.6% | -2.4% |
| Q4 25 | 15.8% | — | ||
| Q3 25 | 9.5% | 2.9% | ||
| Q2 25 | 10.4% | 3.3% | ||
| Q1 25 | 11.4% | 2.9% | ||
| Q4 24 | 14.1% | 2.8% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 8.2% | 2.9% | ||
| Q1 24 | 7.7% | 4.0% |
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.12× | 1.39× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 1.25× | 1.83× | ||
| Q2 24 | 2.72× | 2.15× | ||
| Q1 24 | 1.01× | 0.62× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
NX
| Window And Door Hardware | $150.3M | 30% |
| Screens | $76.8M | 16% |
| Window Profiles | $68.2M | 14% |
| Spacers | $54.7M | 11% |
| Wood Solutions | $53.4M | 11% |
| Seals And Gaskets | $29.9M | 6% |
| Access Solutions | $27.4M | 6% |
| Mixing Solution | $21.5M | 4% |
| Solar | $5.3M | 1% |
| Product Type Other | $3.3M | 1% |