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好事达（ALL）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是美森的1.1倍（$922.0M vs $851.9M），好事达净利率更高（266.6% vs 16.8%，领先249.8%），好事达同比增速更快（7.2% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -75.8%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
ALL vs MATX — 直观对比
营收规模更大
ALL
是对方的1.1倍
$851.9M
营收增速更快
ALL
高出11.5%
-4.3%
净利率更高
ALL
高出249.8%
16.8%
两年增速更快
MATX
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $851.9M |
| 净利润 | $2.5B | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | -1400.3% | 16.9% |
| 净利率 | 266.6% | 16.8% |
| 营收同比 | 7.2% | -4.3% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $9.25 | $4.47 |
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ALLMATX
| Q1 26 | $922.0M | — | ||
| Q4 25 | $17.3B | $851.9M | ||
| Q3 25 | $17.3B | $880.1M | ||
| Q2 25 | $16.6B | $830.5M | ||
| Q1 25 | $16.5B | $782.0M | ||
| Q4 24 | $16.5B | $890.3M | ||
| Q3 24 | $16.6B | $962.0M | ||
| Q2 24 | $15.7B | $847.4M |
净利润ALLMATX
| Q1 26 | $2.5B | — | ||
| Q4 25 | $3.8B | $143.1M | ||
| Q3 25 | $3.7B | $134.7M | ||
| Q2 25 | $2.1B | $94.7M | ||
| Q1 25 | $595.0M | $72.3M | ||
| Q4 24 | $1.9B | $128.0M | ||
| Q3 24 | $1.2B | $199.1M | ||
| Q2 24 | $331.0M | $113.2M |
营业利润率ALLMATX
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 13.6% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 14.7% |
净利率ALLMATX
| Q1 26 | 266.6% | — | ||
| Q4 25 | 22.1% | 16.8% | ||
| Q3 25 | 21.7% | 15.3% | ||
| Q2 25 | 12.7% | 11.4% | ||
| Q1 25 | 3.6% | 9.2% | ||
| Q4 24 | 11.7% | 14.4% | ||
| Q3 24 | 7.2% | 20.7% | ||
| Q2 24 | 2.1% | 13.4% |
每股收益（稀释后）ALLMATX
| Q1 26 | $9.25 | — | ||
| Q4 25 | $14.24 | $4.47 | ||
| Q3 25 | $13.95 | $4.24 | ||
| Q2 25 | $7.76 | $2.92 | ||
| Q1 25 | $2.11 | $2.18 | ||
| Q4 24 | $7.07 | $3.69 | ||
| Q3 24 | $4.33 | $5.89 | ||
| Q2 24 | $1.13 | $3.31 |
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 | — | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $31.6B | $2.8B |
| 总资产 | $124.0B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $141.9M | ||
| Q3 25 | $8.7B | $92.7M | ||
| Q2 25 | $9.6B | $59.1M | ||
| Q1 25 | $6.5B | $122.0M | ||
| Q4 24 | $4.5B | $266.8M | ||
| Q3 24 | $7.0B | $270.3M | ||
| Q2 24 | $5.3B | $168.2M |
总债务ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $361.2M | ||
| Q3 25 | $8.1B | $370.9M | ||
| Q2 25 | $8.1B | $341.3M | ||
| Q1 25 | $8.1B | $351.1M | ||
| Q4 24 | $8.1B | $361.2M | ||
| Q3 24 | $8.1B | $370.9M | ||
| Q2 24 | $8.1B | $381.0M |
股东权益ALLMATX
| Q1 26 | $31.6B | — | ||
| Q4 25 | $30.6B | $2.8B | ||
| Q3 25 | $27.5B | $2.7B | ||
| Q2 25 | $24.0B | $2.6B | ||
| Q1 25 | $22.1B | $2.6B | ||
| Q4 24 | $21.4B | $2.7B | ||
| Q3 24 | $20.9B | $2.6B | ||
| Q2 24 | $18.6B | $2.4B |
总资产ALLMATX
| Q1 26 | $124.0B | — | ||
| Q4 25 | $119.8B | $4.6B | ||
| Q3 25 | $120.4B | $4.6B | ||
| Q2 25 | $115.9B | $4.5B | ||
| Q1 25 | $115.2B | $4.5B | ||
| Q4 24 | $111.6B | $4.6B | ||
| Q3 24 | $113.7B | $4.4B | ||
| Q2 24 | $108.4B | $4.3B |
负债/权益比ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | 0.13× | ||
| Q3 25 | 0.29× | 0.14× | ||
| Q2 25 | 0.34× | 0.13× | ||
| Q1 25 | 0.37× | 0.13× | ||
| Q4 24 | 0.38× | 0.14× | ||
| Q3 24 | 0.39× | 0.15× | ||
| Q2 24 | 0.43× | 0.16× |
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 | — | $176.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $176.9M | ||
| Q3 25 | $3.3B | $175.6M | ||
| Q2 25 | $1.9B | $105.6M | ||
| Q1 25 | $2.0B | $89.0M | ||
| Q4 24 | $1.7B | $174.7M | ||
| Q3 24 | $3.2B | $248.6M | ||
| Q2 24 | $2.4B | $307.9M |
自由现金流ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $42.2M | ||
| Q3 25 | $3.2B | $92.4M | ||
| Q2 25 | $1.9B | $19.3M | ||
| Q1 25 | $1.9B | $-200.0K | ||
| Q4 24 | $1.7B | $49.3M | ||
| Q3 24 | $3.1B | $189.0M | ||
| Q2 24 | $2.3B | $238.1M |
自由现金流率ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | 5.0% | ||
| Q3 25 | 18.8% | 10.5% | ||
| Q2 25 | 11.3% | 2.3% | ||
| Q1 25 | 11.4% | -0.0% | ||
| Q4 24 | 10.0% | 5.5% | ||
| Q3 24 | 18.9% | 19.6% | ||
| Q2 24 | 14.7% | 28.1% |
资本支出强度ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 15.8% | ||
| Q3 25 | 0.3% | 9.5% | ||
| Q2 25 | 0.0% | 10.4% | ||
| Q1 25 | 0.6% | 11.4% | ||
| Q4 24 | 0.3% | 14.1% | ||
| Q3 24 | 0.4% | 6.2% | ||
| Q2 24 | 0.4% | 8.2% |
现金转化率ALLMATX
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | 1.24× | ||
| Q3 25 | 0.88× | 1.30× | ||
| Q2 25 | 0.89× | 1.12× | ||
| Q1 25 | 3.30× | 1.23× | ||
| Q4 24 | 0.88× | 1.36× | ||
| Q3 24 | 2.69× | 1.25× | ||
| Q2 24 | 7.13× | 2.72× |
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
ALL
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
