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AVISTA CORP（AVA）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AVISTA CORP的1.6倍（$851.9M vs $533.0M），美森净利率更高（16.8% vs 13.3%，领先3.5%），AVISTA CORP同比增速更快（0.0% vs -4.3%），美森自由现金流更多（$42.2M vs $-116.0M），过去两年美森的营收复合增速更高（8.6% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs MATX — 直观对比
营收规模更大
MATX
是对方的1.6倍
$533.0M
营收增速更快
AVA
高出4.4%
-4.3%
净利率更高
MATX
高出3.5%
13.3%
自由现金流更多
MATX
多$158.2M
$-116.0M
两年增速更快
MATX
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $851.9M |
| 净利润 | $71.0M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 16.9% |
| 净利率 | 13.3% | 16.8% |
| 营收同比 | 0.0% | -4.3% |
| 净利润同比 | 5.7% | 11.8% |
| 每股收益（稀释后） | $0.87 | $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AVAMATX
| Q4 25 | $533.0M | $851.9M | ||
| Q3 25 | $403.0M | $880.1M | ||
| Q2 25 | $411.0M | $830.5M | ||
| Q1 25 | $617.0M | $782.0M | ||
| Q4 24 | $532.8M | $890.3M | ||
| Q3 24 | $393.7M | $962.0M | ||
| Q2 24 | $402.1M | $847.4M | ||
| Q1 24 | $609.4M | $722.1M |
净利润AVAMATX
| Q4 25 | $71.0M | $143.1M | ||
| Q3 25 | $29.0M | $134.7M | ||
| Q2 25 | $14.0M | $94.7M | ||
| Q1 25 | $79.0M | $72.3M | ||
| Q4 24 | $67.2M | $128.0M | ||
| Q3 24 | $18.5M | $199.1M | ||
| Q2 24 | $22.9M | $113.2M | ||
| Q1 24 | $71.5M | $36.1M |
营业利润率AVAMATX
| Q4 25 | 21.0% | 16.9% | ||
| Q3 25 | 14.9% | 18.3% | ||
| Q2 25 | 13.9% | 13.6% | ||
| Q1 25 | 20.3% | 10.5% | ||
| Q4 24 | 19.1% | 16.6% | ||
| Q3 24 | 12.4% | 25.2% | ||
| Q2 24 | 13.5% | 14.7% | ||
| Q1 24 | 16.6% | 5.1% |
净利率AVAMATX
| Q4 25 | 13.3% | 16.8% | ||
| Q3 25 | 7.2% | 15.3% | ||
| Q2 25 | 3.4% | 11.4% | ||
| Q1 25 | 12.8% | 9.2% | ||
| Q4 24 | 12.6% | 14.4% | ||
| Q3 24 | 4.7% | 20.7% | ||
| Q2 24 | 5.7% | 13.4% | ||
| Q1 24 | 11.7% | 5.0% |
每股收益（稀释后）AVAMATX
| Q4 25 | $0.87 | $4.47 | ||
| Q3 25 | $0.36 | $4.24 | ||
| Q2 25 | $0.17 | $2.92 | ||
| Q1 25 | $0.98 | $2.18 | ||
| Q4 24 | $0.86 | $3.69 | ||
| Q3 24 | $0.23 | $5.89 | ||
| Q2 24 | $0.29 | $3.31 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $2.7B | $2.8B |
| 总资产 | $8.4B | $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AVAMATX
| Q4 25 | $19.0M | $141.9M | ||
| Q3 25 | $44.0M | $92.7M | ||
| Q2 25 | $9.0M | $59.1M | ||
| Q1 25 | $17.0M | $122.0M | ||
| Q4 24 | $30.0M | $266.8M | ||
| Q3 24 | $9.1M | $270.3M | ||
| Q2 24 | $14.6M | $168.2M | ||
| Q1 24 | $12.3M | $25.9M |
总债务AVAMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益AVAMATX
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.5B | $2.4B |
总资产AVAMATX
| Q4 25 | $8.4B | $4.6B | ||
| Q3 25 | $8.2B | $4.6B | ||
| Q2 25 | $8.1B | $4.5B | ||
| Q1 25 | $8.0B | $4.5B | ||
| Q4 24 | $7.9B | $4.6B | ||
| Q3 24 | $7.8B | $4.4B | ||
| Q2 24 | $7.7B | $4.3B | ||
| Q1 24 | $7.6B | $4.2B |
负债/权益比AVAMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 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 | $75.0M | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -21.8% | 5.0% |
| 资本支出强度资本支出/营收 | 35.8% | 15.8% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $153.7M |
8季度趋势，按日历期对齐
经营现金流AVAMATX
| Q4 25 | $75.0M | $176.9M | ||
| Q3 25 | $170.0M | $175.6M | ||
| Q2 25 | $40.0M | $105.6M | ||
| Q1 25 | $184.0M | $89.0M | ||
| Q4 24 | $89.8M | $174.7M | ||
| Q3 24 | $127.2M | $248.6M | ||
| Q2 24 | $126.8M | $307.9M | ||
| Q1 24 | $190.1M | $36.6M |
自由现金流AVAMATX
| Q4 25 | $-116.0M | $42.2M | ||
| Q3 25 | $37.0M | $92.4M | ||
| Q2 25 | $-103.0M | $19.3M | ||
| Q1 25 | $81.0M | $-200.0K | ||
| Q4 24 | $-37.8M | $49.3M | ||
| Q3 24 | $-27.0M | $189.0M | ||
| Q2 24 | $-5.7M | $238.1M | ||
| Q1 24 | $71.4M | $-18.7M |
自由现金流率AVAMATX
| Q4 25 | -21.8% | 5.0% | ||
| Q3 25 | 9.2% | 10.5% | ||
| Q2 25 | -25.1% | 2.3% | ||
| Q1 25 | 13.1% | -0.0% | ||
| Q4 24 | -7.1% | 5.5% | ||
| Q3 24 | -6.9% | 19.6% | ||
| Q2 24 | -1.4% | 28.1% | ||
| Q1 24 | 11.7% | -2.6% |
资本支出强度AVAMATX
| Q4 25 | 35.8% | 15.8% | ||
| Q3 25 | 33.0% | 9.5% | ||
| Q2 25 | 34.8% | 10.4% | ||
| Q1 25 | 16.7% | 11.4% | ||
| Q4 24 | 23.9% | 14.1% | ||
| Q3 24 | 39.2% | 6.2% | ||
| Q2 24 | 33.0% | 8.2% | ||
| Q1 24 | 19.5% | 7.7% |
现金转化率AVAMATX
| Q4 25 | 1.06× | 1.24× | ||
| Q3 25 | 5.86× | 1.30× | ||
| Q2 25 | 2.86× | 1.12× | ||
| Q1 25 | 2.33× | 1.23× | ||
| Q4 24 | 1.34× | 1.36× | ||
| Q3 24 | 6.88× | 1.25× | ||
| Q2 24 | 5.55× | 2.72× | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
