vs
高乐氏（CLX）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是美森的2.0倍（$1.7B vs $851.9M），美森净利率更高（16.8% vs 11.4%，领先5.4%），高乐氏同比增速更快（0.1% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -4.1%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs MATX — 直观对比
营收规模更大
CLX
是对方的2.0倍
$851.9M
营收增速更快
CLX
高出4.4%
-4.3%
净利率更高
MATX
高出5.4%
11.4%
两年增速更快
MATX
近两年复合增速
-4.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $851.9M |
| 净利润 | $191.0M | $143.1M |
| 毛利率 | 43.2% | — |
| 营业利润率 | — | 16.9% |
| 净利率 | 11.4% | 16.8% |
| 营收同比 | 0.1% | -4.3% |
| 净利润同比 | 0.5% | 11.8% |
| 每股收益（稀释后） | $1.54 | $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CLXMATX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $851.9M | ||
| Q3 25 | — | $880.1M | ||
| Q2 25 | $2.0B | $830.5M | ||
| Q1 25 | $1.7B | $782.0M | ||
| Q4 24 | $1.7B | $890.3M | ||
| Q3 24 | $1.8B | $962.0M | ||
| Q2 24 | $1.9B | $847.4M |
净利润CLXMATX
| Q1 26 | $191.0M | — | ||
| Q4 25 | $157.0M | $143.1M | ||
| Q3 25 | — | $134.7M | ||
| Q2 25 | $332.0M | $94.7M | ||
| Q1 25 | $186.0M | $72.3M | ||
| Q4 24 | $193.0M | $128.0M | ||
| Q3 24 | $99.0M | $199.1M | ||
| Q2 24 | $216.0M | $113.2M |
毛利率CLXMATX
| Q1 26 | 43.2% | — | ||
| Q4 25 | 43.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 46.5% | — |
营业利润率CLXMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 20.6% | 13.6% | ||
| Q1 25 | 15.2% | 10.5% | ||
| Q4 24 | 14.1% | 16.6% | ||
| Q3 24 | 10.0% | 25.2% | ||
| Q2 24 | 14.5% | 14.7% |
净利率CLXMATX
| Q1 26 | 11.4% | — | ||
| Q4 25 | 9.4% | 16.8% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | 16.7% | 11.4% | ||
| Q1 25 | 11.2% | 9.2% | ||
| Q4 24 | 11.4% | 14.4% | ||
| Q3 24 | 5.6% | 20.7% | ||
| Q2 24 | 11.4% | 13.4% |
每股收益（稀释后）CLXMATX
| Q1 26 | $1.54 | — | ||
| Q4 25 | $1.29 | $4.47 | ||
| Q3 25 | — | $4.24 | ||
| Q2 25 | $2.68 | $2.92 | ||
| Q1 25 | $1.50 | $2.18 | ||
| Q4 24 | $1.54 | $3.69 | ||
| Q3 24 | $0.80 | $5.89 | ||
| Q2 24 | $1.74 | $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 | $1.2B | $141.9M |
| 总债务越低越好 | $2.5B | $361.2M |
| 股东权益账面价值 | $92.0M | $2.8B |
| 总资产 | $6.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 27.03× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CLXMATX
| Q1 26 | $1.2B | — | ||
| Q4 25 | $227.0M | $141.9M | ||
| Q3 25 | — | $92.7M | ||
| Q2 25 | $167.0M | $59.1M | ||
| Q1 25 | $226.0M | $122.0M | ||
| Q4 24 | $290.0M | $266.8M | ||
| Q3 24 | $278.0M | $270.3M | ||
| Q2 24 | $202.0M | $168.2M |
总债务CLXMATX
| Q1 26 | $2.5B | — | ||
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | $2.5B | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | $2.5B | $381.0M |
股东权益CLXMATX
| Q1 26 | $92.0M | — | ||
| Q4 25 | $-125.0M | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $321.0M | $2.6B | ||
| Q1 25 | $27.0M | $2.6B | ||
| Q4 24 | $-41.0M | $2.7B | ||
| Q3 24 | $60.0M | $2.6B | ||
| Q2 24 | $328.0M | $2.4B |
总资产CLXMATX
| Q1 26 | $6.4B | — | ||
| Q4 25 | $5.6B | $4.6B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $5.6B | $4.5B | ||
| Q1 25 | $5.5B | $4.5B | ||
| Q4 24 | $5.6B | $4.6B | ||
| Q3 24 | $5.5B | $4.4B | ||
| Q2 24 | $5.8B | $4.3B |
负债/权益比CLXMATX
| Q1 26 | 27.03× | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | 7.74× | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | 7.56× | 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 | 7.2% | 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CLXMATX
| Q1 26 | — | — | ||
| Q4 25 | — | $176.9M | ||
| Q3 25 | — | $175.6M | ||
| Q2 25 | $294.0M | $105.6M | ||
| Q1 25 | $286.0M | $89.0M | ||
| Q4 24 | $180.0M | $174.7M | ||
| Q3 24 | $221.0M | $248.6M | ||
| Q2 24 | $340.0M | $307.9M |
自由现金流CLXMATX
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | $219.0M | $19.3M | ||
| Q1 25 | $233.0M | $-200.0K | ||
| Q4 24 | $127.0M | $49.3M | ||
| Q3 24 | $182.0M | $189.0M | ||
| Q2 24 | $259.0M | $238.1M |
自由现金流率CLXMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | 11.0% | 2.3% | ||
| Q1 25 | 14.0% | -0.0% | ||
| Q4 24 | 7.5% | 5.5% | ||
| Q3 24 | 10.3% | 19.6% | ||
| Q2 24 | 13.6% | 28.1% |
资本支出强度CLXMATX
| Q1 26 | 7.2% | — | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 3.8% | 10.4% | ||
| Q1 25 | 3.2% | 11.4% | ||
| Q4 24 | 3.1% | 14.1% | ||
| Q3 24 | 2.2% | 6.2% | ||
| Q2 24 | 4.3% | 8.2% |
现金转化率CLXMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 0.89× | 1.12× | ||
| Q1 25 | 1.54× | 1.23× | ||
| Q4 24 | 0.93× | 1.36× | ||
| Q3 24 | 2.23× | 1.25× | ||
| Q2 24 | 1.57× | 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
CLX
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
