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COMERICA INC（CMA）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COMERICA INC的1.0倍（$851.9M vs $838.0M），COMERICA INC净利率更高（21.0% vs 16.8%，领先4.2%），COMERICA INC同比增速更快（3.3% vs -4.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 8.6%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs MATX — 直观对比
营收规模更大
MATX
是对方的1.0倍
$838.0M
营收增速更快
CMA
高出7.6%
-4.3%
净利率更高
CMA
高出4.2%
16.8%
两年增速更快
CMA
近两年复合增速
8.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $851.9M |
| 净利润 | $176.0M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.9% |
| 净利率 | 21.0% | 16.8% |
| 营收同比 | 3.3% | -4.3% |
| 净利润同比 | -4.3% | 11.8% |
| 每股收益（稀释后） | $1.35 | $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CMAMATX
| Q4 25 | — | $851.9M | ||
| Q3 25 | $838.0M | $880.1M | ||
| Q2 25 | $849.0M | $830.5M | ||
| Q1 25 | $829.0M | $782.0M | ||
| Q4 24 | $825.0M | $890.3M | ||
| Q3 24 | $811.0M | $962.0M | ||
| Q2 24 | $824.0M | $847.4M | ||
| Q1 24 | $784.0M | $722.1M |
净利润CMAMATX
| Q4 25 | — | $143.1M | ||
| Q3 25 | $176.0M | $134.7M | ||
| Q2 25 | $199.0M | $94.7M | ||
| Q1 25 | $172.0M | $72.3M | ||
| Q4 24 | $170.0M | $128.0M | ||
| Q3 24 | $184.0M | $199.1M | ||
| Q2 24 | $206.0M | $113.2M | ||
| Q1 24 | $138.0M | $36.1M |
营业利润率CMAMATX
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 13.6% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 5.1% |
净利率CMAMATX
| Q4 25 | — | 16.8% | ||
| Q3 25 | 21.0% | 15.3% | ||
| Q2 25 | 23.4% | 11.4% | ||
| Q1 25 | 20.7% | 9.2% | ||
| Q4 24 | 20.6% | 14.4% | ||
| Q3 24 | 22.7% | 20.7% | ||
| Q2 24 | 25.0% | 13.4% | ||
| Q1 24 | 17.6% | 5.0% |
每股收益（稀释后）CMAMATX
| Q4 25 | — | $4.47 | ||
| Q3 25 | $1.35 | $4.24 | ||
| Q2 25 | $1.42 | $2.92 | ||
| Q1 25 | $1.25 | $2.18 | ||
| Q4 24 | $1.22 | $3.69 | ||
| Q3 24 | $1.33 | $5.89 | ||
| Q2 24 | $1.49 | $3.31 | ||
| Q1 24 | $0.98 | $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 | — | $141.9M |
| 总债务越低越好 | $5.4B | $361.2M |
| 股东权益账面价值 | $7.4B | $2.8B |
| 总资产 | $77.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CMAMATX
| Q4 25 | — | $141.9M | ||
| Q3 25 | — | $92.7M | ||
| Q2 25 | — | $59.1M | ||
| Q1 25 | — | $122.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | — | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务CMAMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | $5.4B | $370.9M | ||
| Q2 25 | $5.8B | $341.3M | ||
| Q1 25 | $5.7B | $351.1M | ||
| Q4 24 | $6.7B | $361.2M | ||
| Q3 24 | $6.8B | $370.9M | ||
| Q2 24 | $7.1B | $381.0M | ||
| Q1 24 | $7.1B | $390.8M |
股东权益CMAMATX
| Q4 25 | — | $2.8B | ||
| Q3 25 | $7.4B | $2.7B | ||
| Q2 25 | $6.9B | $2.6B | ||
| Q1 25 | $7.1B | $2.6B | ||
| Q4 24 | $6.5B | $2.7B | ||
| Q3 24 | $7.4B | $2.6B | ||
| Q2 24 | $6.2B | $2.4B | ||
| Q1 24 | $6.0B | $2.4B |
总资产CMAMATX
| Q4 25 | — | $4.6B | ||
| Q3 25 | $77.4B | $4.6B | ||
| Q2 25 | $78.0B | $4.5B | ||
| Q1 25 | $77.6B | $4.5B | ||
| Q4 24 | $79.3B | $4.6B | ||
| Q3 24 | $79.7B | $4.4B | ||
| Q2 24 | $79.6B | $4.3B | ||
| Q1 24 | $79.4B | $4.2B |
负债/权益比CMAMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.73× | 0.14× | ||
| Q2 25 | 0.84× | 0.13× | ||
| Q1 25 | 0.81× | 0.13× | ||
| Q4 24 | 1.02× | 0.14× | ||
| Q3 24 | 0.92× | 0.15× | ||
| Q2 24 | 1.15× | 0.16× | ||
| Q1 24 | 1.18× | 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 | $-270.0M | $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 | -1.53× | 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CMAMATX
| Q4 25 | — | $176.9M | ||
| Q3 25 | $-270.0M | $175.6M | ||
| Q2 25 | $476.0M | $105.6M | ||
| Q1 25 | $273.0M | $89.0M | ||
| Q4 24 | $601.0M | $174.7M | ||
| Q3 24 | $1.0B | $248.6M | ||
| Q2 24 | $111.0M | $307.9M | ||
| Q1 24 | $-205.0M | $36.6M |
自由现金流CMAMATX
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率CMAMATX
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度CMAMATX
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率CMAMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | -1.53× | 1.30× | ||
| Q2 25 | 2.39× | 1.12× | ||
| Q1 25 | 1.59× | 1.23× | ||
| Q4 24 | 3.54× | 1.36× | ||
| Q3 24 | 5.70× | 1.25× | ||
| Q2 24 | 0.54× | 2.72× | ||
| Q1 24 | -1.49× | 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
CMA
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
