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FactSet（FDS）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FactSet的1.4倍（$851.9M vs $607.6M），FactSet净利率更高（25.1% vs 16.8%，领先8.3%），FactSet同比增速更快（6.9% vs -4.3%），FactSet自由现金流更多（$90.4M vs $42.2M），过去两年美森的营收复合增速更高（8.6% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs MATX — 直观对比
营收规模更大
MATX
是对方的1.4倍
$607.6M
营收增速更快
FDS
高出11.2%
-4.3%
净利率更高
FDS
高出8.3%
16.8%
自由现金流更多
FDS
多$48.2M
$42.2M
两年增速更快
MATX
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $851.9M |
| 净利润 | $152.6M | $143.1M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | 16.9% |
| 净利率 | 25.1% | 16.8% |
| 营收同比 | 6.9% | -4.3% |
| 净利润同比 | 1.7% | 11.8% |
| 每股收益（稀释后） | $4.06 | $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FDSMATX
| Q4 25 | $607.6M | $851.9M | ||
| Q3 25 | $596.9M | $880.1M | ||
| Q2 25 | $585.5M | $830.5M | ||
| Q1 25 | $570.7M | $782.0M | ||
| Q4 24 | $568.7M | $890.3M | ||
| Q3 24 | $562.2M | $962.0M | ||
| Q2 24 | $552.7M | $847.4M | ||
| Q1 24 | $545.9M | $722.1M |
净利润FDSMATX
| Q4 25 | $152.6M | $143.1M | ||
| Q3 25 | $153.6M | $134.7M | ||
| Q2 25 | $148.5M | $94.7M | ||
| Q1 25 | $144.9M | $72.3M | ||
| Q4 24 | $150.0M | $128.0M | ||
| Q3 24 | $89.5M | $199.1M | ||
| Q2 24 | $158.1M | $113.2M | ||
| Q1 24 | $140.9M | $36.1M |
毛利率FDSMATX
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.3% | — |
营业利润率FDSMATX
| Q4 25 | 31.6% | 16.9% | ||
| Q3 25 | 29.7% | 18.3% | ||
| Q2 25 | 33.2% | 13.6% | ||
| Q1 25 | 32.5% | 10.5% | ||
| Q4 24 | 33.6% | 16.6% | ||
| Q3 24 | 22.7% | 25.2% | ||
| Q2 24 | 36.6% | 14.7% | ||
| Q1 24 | 33.3% | 5.1% |
净利率FDSMATX
| Q4 25 | 25.1% | 16.8% | ||
| Q3 25 | 25.7% | 15.3% | ||
| Q2 25 | 25.4% | 11.4% | ||
| Q1 25 | 25.4% | 9.2% | ||
| Q4 24 | 26.4% | 14.4% | ||
| Q3 24 | 15.9% | 20.7% | ||
| Q2 24 | 28.6% | 13.4% | ||
| Q1 24 | 25.8% | 5.0% |
每股收益（稀释后）FDSMATX
| Q4 25 | $4.06 | $4.47 | ||
| Q3 25 | $4.03 | $4.24 | ||
| Q2 25 | $3.87 | $2.92 | ||
| Q1 25 | $3.76 | $2.18 | ||
| Q4 24 | $3.89 | $3.69 | ||
| Q3 24 | $2.33 | $5.89 | ||
| Q2 24 | $4.09 | $3.31 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $141.9M |
| 总债务越低越好 | $1.4B | $361.2M |
| 股东权益账面价值 | $2.2B | $2.8B |
| 总资产 | $4.2B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FDSMATX
| Q4 25 | $292.7M | $141.9M | ||
| Q3 25 | $355.1M | $92.7M | ||
| Q2 25 | $364.0M | $59.1M | ||
| Q1 25 | $287.0M | $122.0M | ||
| Q4 24 | $358.8M | $266.8M | ||
| Q3 24 | $492.6M | $270.3M | ||
| Q2 24 | $522.0M | $168.2M | ||
| Q1 24 | $450.2M | $25.9M |
总债务FDSMATX
| Q4 25 | $1.4B | $361.2M | ||
| Q3 25 | $1.4B | $370.9M | ||
| Q2 25 | $1.4B | $341.3M | ||
| Q1 25 | $1.5B | $351.1M | ||
| Q4 24 | $1.4B | $361.2M | ||
| Q3 24 | $1.4B | $370.9M | ||
| Q2 24 | $1.4B | $381.0M | ||
| Q1 24 | $1.5B | $390.8M |
股东权益FDSMATX
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.8B | $2.4B |
总资产FDSMATX
| Q4 25 | $4.2B | $4.6B | ||
| Q3 25 | $4.3B | $4.6B | ||
| Q2 25 | $4.3B | $4.5B | ||
| Q1 25 | $4.2B | $4.5B | ||
| Q4 24 | $4.0B | $4.6B | ||
| Q3 24 | $4.1B | $4.4B | ||
| Q2 24 | $4.0B | $4.3B | ||
| Q1 24 | $4.0B | $4.2B |
负债/权益比FDSMATX
| Q4 25 | 0.63× | 0.13× | ||
| Q3 25 | 0.63× | 0.14× | ||
| Q2 25 | 0.66× | 0.13× | ||
| Q1 25 | 0.72× | 0.13× | ||
| Q4 24 | 0.68× | 0.14× | ||
| Q3 24 | 0.71× | 0.15× | ||
| Q2 24 | 0.76× | 0.16× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $42.2M |
| 自由现金流率自由现金流/营收 | 14.9% | 5.0% |
| 资本支出强度资本支出/营收 | 5.1% | 15.8% |
| 现金转化率经营现金流/净利润 | 0.79× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $153.7M |
8季度趋势，按日历期对齐
经营现金流FDSMATX
| Q4 25 | $121.3M | $176.9M | ||
| Q3 25 | $212.1M | $175.6M | ||
| Q2 25 | $253.8M | $105.6M | ||
| Q1 25 | $174.0M | $89.0M | ||
| Q4 24 | $86.4M | $174.7M | ||
| Q3 24 | $163.2M | $248.6M | ||
| Q2 24 | $238.2M | $307.9M | ||
| Q1 24 | $143.8M | $36.6M |
自由现金流FDSMATX
| Q4 25 | $90.4M | $42.2M | ||
| Q3 25 | $178.1M | $92.4M | ||
| Q2 25 | $228.6M | $19.3M | ||
| Q1 25 | $150.2M | $-200.0K | ||
| Q4 24 | $60.5M | $49.3M | ||
| Q3 24 | $137.2M | $189.0M | ||
| Q2 24 | $216.9M | $238.1M | ||
| Q1 24 | $121.9M | $-18.7M |
自由现金流率FDSMATX
| Q4 25 | 14.9% | 5.0% | ||
| Q3 25 | 29.8% | 10.5% | ||
| Q2 25 | 39.0% | 2.3% | ||
| Q1 25 | 26.3% | -0.0% | ||
| Q4 24 | 10.6% | 5.5% | ||
| Q3 24 | 24.4% | 19.6% | ||
| Q2 24 | 39.2% | 28.1% | ||
| Q1 24 | 22.3% | -2.6% |
资本支出强度FDSMATX
| Q4 25 | 5.1% | 15.8% | ||
| Q3 25 | 5.7% | 9.5% | ||
| Q2 25 | 4.3% | 10.4% | ||
| Q1 25 | 4.2% | 11.4% | ||
| Q4 24 | 4.5% | 14.1% | ||
| Q3 24 | 4.6% | 6.2% | ||
| Q2 24 | 3.9% | 8.2% | ||
| Q1 24 | 4.0% | 7.7% |
现金转化率FDSMATX
| Q4 25 | 0.79× | 1.24× | ||
| Q3 25 | 1.38× | 1.30× | ||
| Q2 25 | 1.71× | 1.12× | ||
| Q1 25 | 1.20× | 1.23× | ||
| Q4 24 | 0.58× | 1.36× | ||
| Q3 24 | 1.82× | 1.25× | ||
| Q2 24 | 1.51× | 2.72× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
