vs
Extra Space Storage（EXR）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Extra Space Storage的季度营收约是美森的1.0倍（$856.0M vs $851.9M），Extra Space Storage净利率更高（28.2% vs 16.8%，领先11.4%），Extra Space Storage同比增速更快（4.4% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs MATX — 直观对比
营收规模更大
EXR
是对方的1.0倍
$851.9M
营收增速更快
EXR
高出8.7%
-4.3%
净利率更高
EXR
高出11.4%
16.8%
两年增速更快
MATX
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $851.9M |
| 净利润 | $241.0M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 42.9% | 16.9% |
| 净利率 | 28.2% | 16.8% |
| 营收同比 | 4.4% | -4.3% |
| 净利润同比 | -11.4% | 11.8% |
| 每股收益（稀释后） | $1.14 | $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EXRMATX
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $851.9M | ||
| Q3 25 | $858.5M | $880.1M | ||
| Q2 25 | $841.6M | $830.5M | ||
| Q1 25 | $820.0M | $782.0M | ||
| Q4 24 | $821.9M | $890.3M | ||
| Q3 24 | $824.8M | $962.0M | ||
| Q2 24 | $810.7M | $847.4M |
净利润EXRMATX
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $143.1M | ||
| Q3 25 | $166.0M | $134.7M | ||
| Q2 25 | $249.7M | $94.7M | ||
| Q1 25 | $270.9M | $72.3M | ||
| Q4 24 | $262.5M | $128.0M | ||
| Q3 24 | $193.2M | $199.1M | ||
| Q2 24 | $185.9M | $113.2M |
毛利率EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 72.7% | — | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 74.7% | — | ||
| Q2 24 | 75.7% | — |
营业利润率EXRMATX
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 16.9% | ||
| Q3 25 | 32.5% | 18.3% | ||
| Q2 25 | 44.4% | 13.6% | ||
| Q1 25 | 47.4% | 10.5% | ||
| Q4 24 | 46.2% | 16.6% | ||
| Q3 24 | 36.7% | 25.2% | ||
| Q2 24 | 37.6% | 14.7% |
净利率EXRMATX
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 16.8% | ||
| Q3 25 | 19.3% | 15.3% | ||
| Q2 25 | 29.7% | 11.4% | ||
| Q1 25 | 33.0% | 9.2% | ||
| Q4 24 | 31.9% | 14.4% | ||
| Q3 24 | 23.4% | 20.7% | ||
| Q2 24 | 22.9% | 13.4% |
每股收益（稀释后）EXRMATX
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $4.47 | ||
| Q3 25 | $0.78 | $4.24 | ||
| Q2 25 | $1.18 | $2.92 | ||
| Q1 25 | $1.28 | $2.18 | ||
| Q4 24 | $1.23 | $3.69 | ||
| Q3 24 | $0.91 | $5.89 | ||
| Q2 24 | $0.88 | $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 | $139.0M | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | — | $2.8B |
| 总资产 | $29.1B | $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EXRMATX
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $141.9M | ||
| Q3 25 | $111.9M | $92.7M | ||
| Q2 25 | $125.0M | $59.1M | ||
| Q1 25 | $119.6M | $122.0M | ||
| Q4 24 | $138.2M | $266.8M | ||
| Q3 24 | $88.9M | $270.3M | ||
| Q2 24 | $77.0M | $168.2M |
总债务EXRMATX
| Q1 26 | — | — | ||
| 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 |
股东权益EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $2.8B | ||
| Q3 25 | $13.6B | $2.7B | ||
| Q2 25 | $13.8B | $2.6B | ||
| Q1 25 | $13.9B | $2.6B | ||
| Q4 24 | $13.9B | $2.7B | ||
| Q3 24 | $14.0B | $2.6B | ||
| Q2 24 | $14.2B | $2.4B |
总资产EXRMATX
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $4.6B | ||
| Q3 25 | $29.2B | $4.6B | ||
| Q2 25 | $29.4B | $4.5B | ||
| Q1 25 | $29.0B | $4.5B | ||
| Q4 24 | $28.8B | $4.6B | ||
| Q3 24 | $28.1B | $4.4B | ||
| Q2 24 | $27.8B | $4.3B |
负债/权益比EXRMATX
| Q1 26 | — | — | ||
| 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× |
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 | — | 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EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $176.9M | ||
| Q3 25 | $457.1M | $175.6M | ||
| Q2 25 | $543.9M | $105.6M | ||
| Q1 25 | $481.4M | $89.0M | ||
| Q4 24 | $1.9B | $174.7M | ||
| Q3 24 | $468.4M | $248.6M | ||
| Q2 24 | $545.2M | $307.9M |
自由现金流EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $42.2M | ||
| Q3 25 | $444.2M | $92.4M | ||
| Q2 25 | $382.1M | $19.3M | ||
| Q1 25 | $345.4M | $-200.0K | ||
| Q4 24 | $1.6B | $49.3M | ||
| Q3 24 | $310.1M | $189.0M | ||
| Q2 24 | $517.6M | $238.1M |
自由现金流率EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 5.0% | ||
| Q3 25 | 51.7% | 10.5% | ||
| Q2 25 | 45.4% | 2.3% | ||
| Q1 25 | 42.1% | -0.0% | ||
| Q4 24 | 198.2% | 5.5% | ||
| Q3 24 | 37.6% | 19.6% | ||
| Q2 24 | 63.8% | 28.1% |
资本支出强度EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 15.8% | ||
| Q3 25 | 1.5% | 9.5% | ||
| Q2 25 | 19.2% | 10.4% | ||
| Q1 25 | 16.6% | 11.4% | ||
| Q4 24 | 31.4% | 14.1% | ||
| Q3 24 | 19.2% | 6.2% | ||
| Q2 24 | 3.4% | 8.2% |
现金转化率EXRMATX
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 1.24× | ||
| Q3 25 | 2.75× | 1.30× | ||
| Q2 25 | 2.18× | 1.12× | ||
| Q1 25 | 1.78× | 1.23× | ||
| Q4 24 | 7.19× | 1.36× | ||
| Q3 24 | 2.42× | 1.25× | ||
| Q2 24 | 2.93× | 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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
