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AFFILIATED MANAGERS GROUP, INC.（AMG）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是AFFILIATED MANAGERS GROUP, INC.的1.5倍（$851.9M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 16.8%，领先45.6%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs -4.3%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $42.2M），过去两年美森的营收复合增速更高（8.6% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs MATX — 直观对比
营收规模更大
MATX
是对方的1.5倍
$556.6M
营收增速更快
AMG
高出10.5%
-4.3%
净利率更高
AMG
高出45.6%
16.8%
自由现金流更多
AMG
多$212.3M
$42.2M
两年增速更快
MATX
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $851.9M |
| 净利润 | $347.5M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 94.4% | 16.9% |
| 净利率 | 62.4% | 16.8% |
| 营收同比 | 6.2% | -4.3% |
| 净利润同比 | 114.2% | 11.8% |
| 每股收益（稀释后） | $10.87 | $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AMGMATX
| Q4 25 | $556.6M | $851.9M | ||
| Q3 25 | $528.0M | $880.1M | ||
| Q2 25 | $493.2M | $830.5M | ||
| Q1 25 | $496.6M | $782.0M | ||
| Q4 24 | $524.3M | $890.3M | ||
| Q3 24 | $516.4M | $962.0M | ||
| Q2 24 | $500.3M | $847.4M | ||
| Q1 24 | $499.9M | $722.1M |
净利润AMGMATX
| Q4 25 | $347.5M | $143.1M | ||
| Q3 25 | $212.4M | $134.7M | ||
| Q2 25 | $84.3M | $94.7M | ||
| Q1 25 | $72.4M | $72.3M | ||
| Q4 24 | $162.2M | $128.0M | ||
| Q3 24 | $123.6M | $199.1M | ||
| Q2 24 | $76.0M | $113.2M | ||
| Q1 24 | $149.8M | $36.1M |
营业利润率AMGMATX
| Q4 25 | 94.4% | 16.9% | ||
| Q3 25 | 68.7% | 18.3% | ||
| Q2 25 | 34.8% | 13.6% | ||
| Q1 25 | 25.5% | 10.5% | ||
| Q4 24 | 52.2% | 16.6% | ||
| Q3 24 | 42.0% | 25.2% | ||
| Q2 24 | 35.6% | 14.7% | ||
| Q1 24 | 50.8% | 5.1% |
净利率AMGMATX
| Q4 25 | 62.4% | 16.8% | ||
| Q3 25 | 40.2% | 15.3% | ||
| Q2 25 | 17.1% | 11.4% | ||
| Q1 25 | 14.6% | 9.2% | ||
| Q4 24 | 30.9% | 14.4% | ||
| Q3 24 | 23.9% | 20.7% | ||
| Q2 24 | 15.2% | 13.4% | ||
| Q1 24 | 30.0% | 5.0% |
每股收益（稀释后）AMGMATX
| Q4 25 | $10.87 | $4.47 | ||
| Q3 25 | $6.87 | $4.24 | ||
| Q2 25 | $2.80 | $2.92 | ||
| Q1 25 | $2.20 | $2.18 | ||
| Q4 24 | $4.95 | $3.69 | ||
| Q3 24 | $3.78 | $5.89 | ||
| Q2 24 | $2.26 | $3.31 | ||
| Q1 24 | $4.14 | $1.04 |
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 | $586.0M | $141.9M |
| 总债务越低越好 | $2.7B | $361.2M |
| 股东权益账面价值 | $3.2B | $2.8B |
| 总资产 | $9.2B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AMGMATX
| Q4 25 | $586.0M | $141.9M | ||
| Q3 25 | $476.1M | $92.7M | ||
| Q2 25 | $361.0M | $59.1M | ||
| Q1 25 | $816.5M | $122.0M | ||
| Q4 24 | $950.0M | $266.8M | ||
| Q3 24 | $1.0B | $270.3M | ||
| Q2 24 | $865.5M | $168.2M | ||
| Q1 24 | $793.4M | $25.9M |
总债务AMGMATX
| Q4 25 | $2.7B | $361.2M | ||
| Q3 25 | $2.4B | $370.9M | ||
| Q2 25 | $2.6B | $341.3M | ||
| Q1 25 | $2.6B | $351.1M | ||
| Q4 24 | $2.6B | $361.2M | ||
| Q3 24 | $2.6B | $370.9M | ||
| Q2 24 | $2.5B | $381.0M | ||
| Q1 24 | $2.5B | $390.8M |
股东权益AMGMATX
| Q4 25 | $3.2B | $2.8B | ||
| Q3 25 | $3.3B | $2.7B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.3B | $2.7B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.3B | $2.4B | ||
| Q1 24 | $3.6B | $2.4B |
总资产AMGMATX
| Q4 25 | $9.2B | $4.6B | ||
| Q3 25 | $8.9B | $4.6B | ||
| Q2 25 | $8.8B | $4.5B | ||
| Q1 25 | $8.7B | $4.5B | ||
| Q4 24 | $8.8B | $4.6B | ||
| Q3 24 | $8.9B | $4.4B | ||
| Q2 24 | $8.8B | $4.3B | ||
| Q1 24 | $9.0B | $4.2B |
负债/权益比AMGMATX
| Q4 25 | 0.83× | 0.13× | ||
| Q3 25 | 0.71× | 0.14× | ||
| Q2 25 | 0.81× | 0.13× | ||
| Q1 25 | 0.82× | 0.13× | ||
| Q4 24 | 0.78× | 0.14× | ||
| Q3 24 | 0.79× | 0.15× | ||
| Q2 24 | 0.76× | 0.16× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $42.2M |
| 自由现金流率自由现金流/营收 | 45.7% | 5.0% |
| 资本支出强度资本支出/营收 | 0.3% | 15.8% |
| 现金转化率经营现金流/净利润 | 0.74× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $153.7M |
8季度趋势，按日历期对齐
经营现金流AMGMATX
| Q4 25 | $256.4M | $176.9M | ||
| Q3 25 | $277.1M | $175.6M | ||
| Q2 25 | $230.8M | $105.6M | ||
| Q1 25 | $208.9M | $89.0M | ||
| Q4 24 | $212.5M | $174.7M | ||
| Q3 24 | $265.2M | $248.6M | ||
| Q2 24 | $245.2M | $307.9M | ||
| Q1 24 | $209.2M | $36.6M |
自由现金流AMGMATX
| Q4 25 | $254.5M | $42.2M | ||
| Q3 25 | $275.9M | $92.4M | ||
| Q2 25 | $229.4M | $19.3M | ||
| Q1 25 | $207.3M | $-200.0K | ||
| Q4 24 | $211.4M | $49.3M | ||
| Q3 24 | $264.5M | $189.0M | ||
| Q2 24 | $244.6M | $238.1M | ||
| Q1 24 | $208.2M | $-18.7M |
自由现金流率AMGMATX
| Q4 25 | 45.7% | 5.0% | ||
| Q3 25 | 52.3% | 10.5% | ||
| Q2 25 | 46.5% | 2.3% | ||
| Q1 25 | 41.7% | -0.0% | ||
| Q4 24 | 40.3% | 5.5% | ||
| Q3 24 | 51.2% | 19.6% | ||
| Q2 24 | 48.9% | 28.1% | ||
| Q1 24 | 41.6% | -2.6% |
资本支出强度AMGMATX
| Q4 25 | 0.3% | 15.8% | ||
| Q3 25 | 0.2% | 9.5% | ||
| Q2 25 | 0.3% | 10.4% | ||
| Q1 25 | 0.3% | 11.4% | ||
| Q4 24 | 0.2% | 14.1% | ||
| Q3 24 | 0.1% | 6.2% | ||
| Q2 24 | 0.1% | 8.2% | ||
| Q1 24 | 0.2% | 7.7% |
现金转化率AMGMATX
| Q4 25 | 0.74× | 1.24× | ||
| Q3 25 | 1.30× | 1.30× | ||
| Q2 25 | 2.74× | 1.12× | ||
| Q1 25 | 2.89× | 1.23× | ||
| Q4 24 | 1.31× | 1.36× | ||
| Q3 24 | 2.15× | 1.25× | ||
| Q2 24 | 3.23× | 2.72× | ||
| Q1 24 | 1.40× | 1.01× |
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
AMG
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
