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阿普塔集团（ATR）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是美森的1.2倍（$982.9M vs $851.9M），美森净利率更高（16.8% vs 7.4%，领先9.4%），阿普塔集团同比增速更快（10.8% vs -4.3%），阿普塔集团自由现金流更多（$53.3M vs $42.2M），过去两年美森的营收复合增速更高（8.6% vs 3.9%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs MATX — 直观对比
营收规模更大
ATR
是对方的1.2倍
$851.9M
营收增速更快
ATR
高出15.1%
-4.3%
净利率更高
MATX
高出9.4%
7.4%
自由现金流更多
ATR
多$11.1M
$42.2M
两年增速更快
MATX
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $851.9M |
| 净利润 | $72.8M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 16.9% |
| 净利率 | 7.4% | 16.8% |
| 营收同比 | 10.8% | -4.3% |
| 净利润同比 | -7.5% | 11.8% |
| 每股收益（稀释后） | $1.12 | $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ATRMATX
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $851.9M | ||
| Q3 25 | $961.1M | $880.1M | ||
| Q2 25 | $966.0M | $830.5M | ||
| Q1 25 | $887.3M | $782.0M | ||
| Q4 24 | $848.1M | $890.3M | ||
| Q3 24 | $909.3M | $962.0M | ||
| Q2 24 | $910.1M | $847.4M |
净利润ATRMATX
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $143.1M | ||
| Q3 25 | $127.9M | $134.7M | ||
| Q2 25 | $111.7M | $94.7M | ||
| Q1 25 | $78.8M | $72.3M | ||
| Q4 24 | $100.9M | $128.0M | ||
| Q3 24 | $100.0M | $199.1M | ||
| Q2 24 | $90.5M | $113.2M |
营业利润率ATRMATX
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 16.9% | ||
| Q3 25 | 14.2% | 18.3% | ||
| Q2 25 | 14.9% | 13.6% | ||
| Q1 25 | 12.8% | 10.5% | ||
| Q4 24 | 14.2% | 16.6% | ||
| Q3 24 | 15.2% | 25.2% | ||
| Q2 24 | 13.8% | 14.7% |
净利率ATRMATX
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 16.8% | ||
| Q3 25 | 13.3% | 15.3% | ||
| Q2 25 | 11.6% | 11.4% | ||
| Q1 25 | 8.9% | 9.2% | ||
| Q4 24 | 11.9% | 14.4% | ||
| Q3 24 | 11.0% | 20.7% | ||
| Q2 24 | 9.9% | 13.4% |
每股收益（稀释后）ATRMATX
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $4.47 | ||
| Q3 25 | $1.92 | $4.24 | ||
| Q2 25 | $1.67 | $2.92 | ||
| Q1 25 | $1.17 | $2.18 | ||
| Q4 24 | $1.48 | $3.69 | ||
| Q3 24 | $1.48 | $5.89 | ||
| Q2 24 | $1.34 | $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 | $229.5M | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $2.6B | $2.8B |
| 总资产 | $5.1B | $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ATRMATX
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $141.9M | ||
| Q3 25 | $264.8M | $92.7M | ||
| Q2 25 | $169.8M | $59.1M | ||
| Q1 25 | $136.8M | $122.0M | ||
| Q4 24 | $226.2M | $266.8M | ||
| Q3 24 | $327.9M | $270.3M | ||
| Q2 24 | $223.9M | $168.2M |
总债务ATRMATX
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $361.2M | ||
| Q3 25 | $546.0M | $370.9M | ||
| Q2 25 | $535.1M | $341.3M | ||
| Q1 25 | $561.2M | $351.1M | ||
| Q4 24 | $688.1M | $361.2M | ||
| Q3 24 | $822.7M | $370.9M | ||
| Q2 24 | $681.5M | $381.0M |
股东权益ATRMATX
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.5B | $2.6B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.4B |
总资产ATRMATX
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $4.6B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $4.9B | $4.5B | ||
| Q1 25 | $4.5B | $4.5B | ||
| Q4 24 | $4.4B | $4.6B | ||
| Q3 24 | $4.6B | $4.4B | ||
| Q2 24 | $4.5B | $4.3B |
负债/权益比ATRMATX
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.13× | ||
| Q3 25 | 0.20× | 0.14× | ||
| Q2 25 | 0.20× | 0.13× | ||
| Q1 25 | 0.22× | 0.13× | ||
| Q4 24 | 0.28× | 0.14× | ||
| Q3 24 | 0.32× | 0.15× | ||
| Q2 24 | 0.28× | 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 | $53.3M | $42.2M |
| 自由现金流率自由现金流/营收 | 5.4% | 5.0% |
| 资本支出强度资本支出/营收 | 6.7% | 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 | $327.0M | $153.7M |
8季度趋势，按日历期对齐
经营现金流ATRMATX
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $176.9M | ||
| Q3 25 | $177.6M | $175.6M | ||
| Q2 25 | $126.0M | $105.6M | ||
| Q1 25 | $82.7M | $89.0M | ||
| Q4 24 | $178.2M | $174.7M | ||
| Q3 24 | $229.3M | $248.6M | ||
| Q2 24 | $143.6M | $307.9M |
自由现金流ATRMATX
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $42.2M | ||
| Q3 25 | $114.3M | $92.4M | ||
| Q2 25 | $62.5M | $19.3M | ||
| Q1 25 | $25.9M | $-200.0K | ||
| Q4 24 | $112.2M | $49.3M | ||
| Q3 24 | $162.7M | $189.0M | ||
| Q2 24 | $75.4M | $238.1M |
自由现金流率ATRMATX
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 5.0% | ||
| Q3 25 | 11.9% | 10.5% | ||
| Q2 25 | 6.5% | 2.3% | ||
| Q1 25 | 2.9% | -0.0% | ||
| Q4 24 | 13.2% | 5.5% | ||
| Q3 24 | 17.9% | 19.6% | ||
| Q2 24 | 8.3% | 28.1% |
资本支出强度ATRMATX
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 15.8% | ||
| Q3 25 | 6.6% | 9.5% | ||
| Q2 25 | 6.6% | 10.4% | ||
| Q1 25 | 6.4% | 11.4% | ||
| Q4 24 | 7.8% | 14.1% | ||
| Q3 24 | 7.3% | 6.2% | ||
| Q2 24 | 7.5% | 8.2% |
现金转化率ATRMATX
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 1.24× | ||
| Q3 25 | 1.39× | 1.30× | ||
| Q2 25 | 1.13× | 1.12× | ||
| Q1 25 | 1.05× | 1.23× | ||
| Q4 24 | 1.77× | 1.36× | ||
| Q3 24 | 2.29× | 1.25× | ||
| Q2 24 | 1.59× | 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
ATR
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
