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杜邦（DD）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
杜邦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 9.8%，领先7.0%），杜邦同比增速更快（4.0% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -27.2%）
杜邦（DuPont de Nemours, Inc.）是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业，最初以火药供应为核心业务起家，在发展过程中对美国特拉华州的建设推进起到了重要作用，业务布局覆盖全球多个地区。
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。
DD vs MATX — 直观对比
营收规模更大
DD
是对方的2.0倍
$851.9M
营收增速更快
DD
高出8.3%
-4.3%
净利率更高
MATX
高出7.0%
9.8%
两年增速更快
MATX
近两年复合增速
-27.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $851.9M |
| 净利润 | $164.0M | $143.1M |
| 毛利率 | 35.8% | — |
| 营业利润率 | — | 16.9% |
| 净利率 | 9.8% | 16.8% |
| 营收同比 | 4.0% | -4.3% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $0.36 | $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DDMATX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $-2.5B | $851.9M | ||
| Q3 25 | $3.1B | $880.1M | ||
| Q2 25 | $3.3B | $830.5M | ||
| Q1 25 | $3.1B | $782.0M | ||
| Q4 24 | $3.1B | $890.3M | ||
| Q3 24 | $3.2B | $962.0M | ||
| Q2 24 | $3.2B | $847.4M |
净利润DDMATX
| Q1 26 | $164.0M | — | ||
| Q4 25 | $-126.0M | $143.1M | ||
| Q3 25 | $-123.0M | $134.7M | ||
| Q2 25 | $59.0M | $94.7M | ||
| Q1 25 | $-589.0M | $72.3M | ||
| Q4 24 | $-118.0M | $128.0M | ||
| Q3 24 | $454.0M | $199.1M | ||
| Q2 24 | $178.0M | $113.2M |
毛利率DDMATX
| Q1 26 | 35.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 38.9% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 37.4% | — | ||
| Q4 24 | 36.4% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 37.1% | — |
营业利润率DDMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 16.9% | ||
| Q3 25 | 10.6% | 18.3% | ||
| Q2 25 | 9.4% | 13.6% | ||
| Q1 25 | -14.0% | 10.5% | ||
| Q4 24 | 1.4% | 16.6% | ||
| Q3 24 | 18.4% | 25.2% | ||
| Q2 24 | 9.3% | 14.7% |
净利率DDMATX
| Q1 26 | 9.8% | — | ||
| Q4 25 | 4.9% | 16.8% | ||
| Q3 25 | -4.0% | 15.3% | ||
| Q2 25 | 1.8% | 11.4% | ||
| Q1 25 | -19.2% | 9.2% | ||
| Q4 24 | -3.8% | 14.4% | ||
| Q3 24 | 14.2% | 20.7% | ||
| Q2 24 | 5.6% | 13.4% |
每股收益（稀释后）DDMATX
| Q1 26 | $0.36 | — | ||
| Q4 25 | $-0.30 | $4.47 | ||
| Q3 25 | $-0.29 | $4.24 | ||
| Q2 25 | $0.14 | $2.92 | ||
| Q1 25 | $-1.41 | $2.18 | ||
| Q4 24 | $-0.28 | $3.69 | ||
| Q3 24 | $1.08 | $5.89 | ||
| Q2 24 | $0.42 | $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 | $710.0M | $141.9M |
| 总债务越低越好 | $3.2B | $361.2M |
| 股东权益账面价值 | $14.2B | $2.8B |
| 总资产 | $21.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DDMATX
| Q1 26 | $710.0M | — | ||
| Q4 25 | $715.0M | $141.9M | ||
| Q3 25 | $2.0B | $92.7M | ||
| Q2 25 | $1.8B | $59.1M | ||
| Q1 25 | $1.8B | $122.0M | ||
| Q4 24 | $1.9B | $266.8M | ||
| Q3 24 | $1.6B | $270.3M | ||
| Q2 24 | $1.5B | $168.2M |
总债务DDMATX
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $361.2M | ||
| Q3 25 | $7.0B | $370.9M | ||
| Q2 25 | $5.3B | $341.3M | ||
| Q1 25 | $5.3B | $351.1M | ||
| Q4 24 | $5.3B | $361.2M | ||
| Q3 24 | $7.2B | $370.9M | ||
| Q2 24 | $7.2B | $381.0M |
股东权益DDMATX
| Q1 26 | $14.2B | — | ||
| Q4 25 | $13.9B | $2.8B | ||
| Q3 25 | $22.9B | $2.7B | ||
| Q2 25 | $23.1B | $2.6B | ||
| Q1 25 | $22.8B | $2.6B | ||
| Q4 24 | $23.4B | $2.7B | ||
| Q3 24 | $24.2B | $2.6B | ||
| Q2 24 | $23.3B | $2.4B |
总资产DDMATX
| Q1 26 | $21.4B | — | ||
| Q4 25 | $21.6B | $4.6B | ||
| Q3 25 | $38.0B | $4.6B | ||
| Q2 25 | $36.6B | $4.5B | ||
| Q1 25 | $36.0B | $4.5B | ||
| Q4 24 | $36.6B | $4.6B | ||
| Q3 24 | $37.5B | $4.4B | ||
| Q2 24 | $36.6B | $4.3B |
负债/权益比DDMATX
| Q1 26 | 0.22× | — | ||
| Q4 25 | 0.23× | 0.13× | ||
| Q3 25 | 0.31× | 0.14× | ||
| Q2 25 | 0.23× | 0.13× | ||
| Q1 25 | 0.23× | 0.13× | ||
| Q4 24 | 0.23× | 0.14× | ||
| Q3 24 | 0.30× | 0.15× | ||
| Q2 24 | 0.31× | 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 | 6.1% | 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DDMATX
| Q1 26 | — | — | ||
| Q4 25 | $-700.0M | $176.9M | ||
| Q3 25 | $497.0M | $175.6M | ||
| Q2 25 | $381.0M | $105.6M | ||
| Q1 25 | $382.0M | $89.0M | ||
| Q4 24 | $564.0M | $174.7M | ||
| Q3 24 | $737.0M | $248.6M | ||
| Q2 24 | $527.0M | $307.9M |
自由现金流DDMATX
| Q1 26 | — | — | ||
| Q4 25 | $-850.0M | $42.2M | ||
| Q3 25 | $379.0M | $92.4M | ||
| Q2 25 | $265.0M | $19.3M | ||
| Q1 25 | $133.0M | $-200.0K | ||
| Q4 24 | $403.0M | $49.3M | ||
| Q3 24 | $628.0M | $189.0M | ||
| Q2 24 | $425.0M | $238.1M |
自由现金流率DDMATX
| Q1 26 | — | — | ||
| Q4 25 | 33.4% | 5.0% | ||
| Q3 25 | 12.3% | 10.5% | ||
| Q2 25 | 8.1% | 2.3% | ||
| Q1 25 | 4.3% | -0.0% | ||
| Q4 24 | 13.0% | 5.5% | ||
| Q3 24 | 19.7% | 19.6% | ||
| Q2 24 | 13.4% | 28.1% |
资本支出强度DDMATX
| Q1 26 | 6.1% | — | ||
| Q4 25 | -5.9% | 15.8% | ||
| Q3 25 | 3.8% | 9.5% | ||
| Q2 25 | 3.6% | 10.4% | ||
| Q1 25 | 8.1% | 11.4% | ||
| Q4 24 | 5.2% | 14.1% | ||
| Q3 24 | 3.4% | 6.2% | ||
| Q2 24 | 3.2% | 8.2% |
现金转化率DDMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 6.46× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | 1.62× | 1.25× | ||
| Q2 24 | 2.96× | 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
DD
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
