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ARCBEST CORP（ARCB）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
ARCBEST CORP的季度营收约是美森的1.2倍（$998.8M vs $851.9M），美森净利率更高（16.8% vs -0.1%，领先16.9%），ARCBEST CORP同比增速更快（3.3% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -3.7%）
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
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。
ARCB vs MATX — 直观对比
营收规模更大
ARCB
是对方的1.2倍
$851.9M
营收增速更快
ARCB
高出7.6%
-4.3%
净利率更高
MATX
高出16.9%
-0.1%
两年增速更快
MATX
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $851.9M |
| 净利润 | $-1.0M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | 16.9% |
| 净利率 | -0.1% | 16.8% |
| 营收同比 | 3.3% | -4.3% |
| 净利润同比 | -133.1% | 11.8% |
| 每股收益（稀释后） | $-0.05 | $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ARCBMATX
| Q1 26 | $998.8M | — | ||
| Q4 25 | $972.7M | $851.9M | ||
| Q3 25 | $1.0B | $880.1M | ||
| Q2 25 | $1.0B | $830.5M | ||
| Q1 25 | $967.1M | $782.0M | ||
| Q4 24 | $1.0B | $890.3M | ||
| Q3 24 | $1.1B | $962.0M | ||
| Q2 24 | $1.1B | $847.4M |
净利润ARCBMATX
| Q1 26 | $-1.0M | — | ||
| Q4 25 | $-8.1M | $143.1M | ||
| Q3 25 | $39.3M | $134.7M | ||
| Q2 25 | $25.8M | $94.7M | ||
| Q1 25 | $3.1M | $72.3M | ||
| Q4 24 | $29.0M | $128.0M | ||
| Q3 24 | $100.3M | $199.1M | ||
| Q2 24 | $46.9M | $113.2M |
营业利润率ARCBMATX
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.8% | 16.9% | ||
| Q3 25 | 5.2% | 18.3% | ||
| Q2 25 | 3.6% | 13.6% | ||
| Q1 25 | 0.7% | 10.5% | ||
| Q4 24 | 3.8% | 16.6% | ||
| Q3 24 | 12.7% | 25.2% | ||
| Q2 24 | 4.5% | 14.7% |
净利率ARCBMATX
| Q1 26 | -0.1% | — | ||
| Q4 25 | -0.8% | 16.8% | ||
| Q3 25 | 3.7% | 15.3% | ||
| Q2 25 | 2.5% | 11.4% | ||
| Q1 25 | 0.3% | 9.2% | ||
| Q4 24 | 2.9% | 14.4% | ||
| Q3 24 | 9.4% | 20.7% | ||
| Q2 24 | 4.4% | 13.4% |
每股收益（稀释后）ARCBMATX
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.35 | $4.47 | ||
| Q3 25 | $1.72 | $4.24 | ||
| Q2 25 | $1.12 | $2.92 | ||
| Q1 25 | $0.13 | $2.18 | ||
| Q4 24 | $1.21 | $3.69 | ||
| Q3 24 | $4.23 | $5.89 | ||
| Q2 24 | $1.96 | $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 | $86.4M | $141.9M |
| 总债务越低越好 | $223.7M | $361.2M |
| 股东权益账面价值 | $1.3B | $2.8B |
| 总资产 | $2.5B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ARCBMATX
| Q1 26 | $86.4M | — | ||
| Q4 25 | $124.2M | $141.9M | ||
| Q3 25 | $132.6M | $92.7M | ||
| Q2 25 | $139.7M | $59.1M | ||
| Q1 25 | $98.7M | $122.0M | ||
| Q4 24 | $157.2M | $266.8M | ||
| Q3 24 | $191.1M | $270.3M | ||
| Q2 24 | $260.5M | $168.2M |
总债务ARCBMATX
| Q1 26 | $223.7M | — | ||
| Q4 25 | — | $361.2M | ||
| Q3 25 | $214.1M | $370.9M | ||
| Q2 25 | $241.4M | $341.3M | ||
| Q1 25 | $214.2M | $351.1M | ||
| Q4 24 | $189.1M | $361.2M | ||
| Q3 24 | $180.5M | $370.9M | ||
| Q2 24 | $203.6M | $381.0M |
股东权益ARCBMATX
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.2B | $2.4B |
总资产ARCBMATX
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $4.6B | ||
| Q3 25 | $2.5B | $4.6B | ||
| Q2 25 | $2.5B | $4.5B | ||
| Q1 25 | $2.4B | $4.5B | ||
| Q4 24 | $2.4B | $4.6B | ||
| Q3 24 | $2.4B | $4.4B | ||
| Q2 24 | $2.4B | $4.3B |
负债/权益比ARCBMATX
| Q1 26 | 0.17× | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.16× | 0.14× | ||
| Q2 25 | 0.19× | 0.13× | ||
| Q1 25 | 0.17× | 0.13× | ||
| Q4 24 | 0.14× | 0.14× | ||
| Q3 24 | 0.14× | 0.15× | ||
| Q2 24 | 0.17× | 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ARCBMATX
| Q1 26 | — | — | ||
| Q4 25 | $44.7M | $176.9M | ||
| Q3 25 | $98.2M | $175.6M | ||
| Q2 25 | $108.4M | $105.6M | ||
| Q1 25 | $-22.3M | $89.0M | ||
| Q4 24 | $56.8M | $174.7M | ||
| Q3 24 | $88.8M | $248.6M | ||
| Q2 24 | $133.7M | $307.9M |
自由现金流ARCBMATX
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $42.2M | ||
| Q3 25 | $33.2M | $92.4M | ||
| Q2 25 | $80.9M | $19.3M | ||
| Q1 25 | $-36.8M | $-200.0K | ||
| Q4 24 | $3.5M | $49.3M | ||
| Q3 24 | $23.9M | $189.0M | ||
| Q2 24 | $83.9M | $238.1M |
自由现金流率ARCBMATX
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 5.0% | ||
| Q3 25 | 3.2% | 10.5% | ||
| Q2 25 | 7.9% | 2.3% | ||
| Q1 25 | -3.8% | -0.0% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | 2.2% | 19.6% | ||
| Q2 24 | 7.8% | 28.1% |
资本支出强度ARCBMATX
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 15.8% | ||
| Q3 25 | 6.2% | 9.5% | ||
| Q2 25 | 2.7% | 10.4% | ||
| Q1 25 | 1.5% | 11.4% | ||
| Q4 24 | 5.3% | 14.1% | ||
| Q3 24 | 6.1% | 6.2% | ||
| Q2 24 | 4.6% | 8.2% |
现金转化率ARCBMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 2.50× | 1.30× | ||
| Q2 25 | 4.20× | 1.12× | ||
| Q1 25 | -7.13× | 1.23× | ||
| Q4 24 | 1.96× | 1.36× | ||
| Q3 24 | 0.89× | 1.25× | ||
| Q2 24 | 2.85× | 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
ARCB
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
