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Floor & Decor Holdings, Inc.（FND）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Floor & Decor Holdings, Inc.的季度营收约是美森的1.3倍（$1.1B vs $851.9M），美森净利率更高（16.8% vs 3.5%，领先13.3%），Floor & Decor Holdings, Inc.同比增速更快（2.0% vs -4.3%），Floor & Decor Holdings, Inc.自由现金流更多（$45.1M vs $42.2M），过去两年美森的营收复合增速更高（8.6% vs 1.5%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
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。
FND vs MATX — 直观对比
营收规模更大
FND
是对方的1.3倍
$851.9M
营收增速更快
FND
高出6.3%
-4.3%
净利率更高
MATX
高出13.3%
3.5%
自由现金流更多
FND
多$2.9M
$42.2M
两年增速更快
MATX
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $851.9M |
| 净利润 | $39.3M | $143.1M |
| 毛利率 | 43.5% | — |
| 营业利润率 | 4.6% | 16.9% |
| 净利率 | 3.5% | 16.8% |
| 营收同比 | 2.0% | -4.3% |
| 净利润同比 | -17.2% | 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FNDMATX
| Q4 25 | $1.1B | $851.9M | ||
| Q3 25 | $1.2B | $880.1M | ||
| Q2 25 | $1.2B | $830.5M | ||
| Q1 25 | $1.2B | $782.0M | ||
| Q4 24 | $1.1B | $890.3M | ||
| Q3 24 | $1.1B | $962.0M | ||
| Q2 24 | $1.1B | $847.4M | ||
| Q1 24 | $1.1B | $722.1M |
净利润FNDMATX
| Q4 25 | $39.3M | $143.1M | ||
| Q3 25 | $57.3M | $134.7M | ||
| Q2 25 | $63.2M | $94.7M | ||
| Q1 25 | $48.9M | $72.3M | ||
| Q4 24 | $47.5M | $128.0M | ||
| Q3 24 | $51.7M | $199.1M | ||
| Q2 24 | $56.7M | $113.2M | ||
| Q1 24 | $50.0M | $36.1M |
毛利率FNDMATX
| Q4 25 | 43.5% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 43.5% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 42.8% | — |
营业利润率FNDMATX
| Q4 25 | 4.6% | 16.9% | ||
| Q3 25 | 6.1% | 18.3% | ||
| Q2 25 | 6.7% | 13.6% | ||
| Q1 25 | 5.5% | 10.5% | ||
| Q4 24 | 5.3% | 16.6% | ||
| Q3 24 | 5.9% | 25.2% | ||
| Q2 24 | 6.3% | 14.7% | ||
| Q1 24 | 5.4% | 5.1% |
净利率FNDMATX
| Q4 25 | 3.5% | 16.8% | ||
| Q3 25 | 4.9% | 15.3% | ||
| Q2 25 | 5.2% | 11.4% | ||
| Q1 25 | 4.2% | 9.2% | ||
| Q4 24 | 4.3% | 14.4% | ||
| Q3 24 | 4.6% | 20.7% | ||
| Q2 24 | 5.0% | 13.4% | ||
| Q1 24 | 4.6% | 5.0% |
每股收益（稀释后）FNDMATX
| Q4 25 | $0.36 | $4.47 | ||
| Q3 25 | $0.53 | $4.24 | ||
| Q2 25 | $0.58 | $2.92 | ||
| Q1 25 | $0.45 | $2.18 | ||
| Q4 24 | $0.44 | $3.69 | ||
| Q3 24 | $0.48 | $5.89 | ||
| Q2 24 | $0.52 | $3.31 | ||
| Q1 24 | $0.46 | $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 | — | $361.2M |
| 股东权益账面价值 | $2.4B | $2.8B |
| 总资产 | $5.5B | $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FNDMATX
| 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FNDMATX
| 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 | ||
| Q1 24 | — | $390.8M |
股东权益FNDMATX
| Q4 25 | $2.4B | $2.8B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.2B | $2.7B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.0B | $2.4B |
总资产FNDMATX
| Q4 25 | $5.5B | $4.6B | ||
| Q3 25 | $5.5B | $4.6B | ||
| Q2 25 | $5.4B | $4.5B | ||
| Q1 25 | $5.4B | $4.5B | ||
| Q4 24 | $5.1B | $4.6B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $4.8B | $4.3B | ||
| Q1 24 | $4.7B | $4.2B |
负债/权益比FNDMATX
| 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× | ||
| Q1 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 | $124.1M | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | $42.2M |
| 自由现金流率自由现金流/营收 | 4.0% | 5.0% |
| 资本支出强度资本支出/营收 | 7.0% | 15.8% |
| 现金转化率经营现金流/净利润 | 3.15× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $64.1M | $153.7M |
8季度趋势，按日历期对齐
经营现金流FNDMATX
| Q4 25 | $124.1M | $176.9M | ||
| Q3 25 | $102.5M | $175.6M | ||
| Q2 25 | $84.1M | $105.6M | ||
| Q1 25 | $71.2M | $89.0M | ||
| Q4 24 | $101.4M | $174.7M | ||
| Q3 24 | $160.3M | $248.6M | ||
| Q2 24 | $194.0M | $307.9M | ||
| Q1 24 | $147.5M | $36.6M |
自由现金流FNDMATX
| Q4 25 | $45.1M | $42.2M | ||
| Q3 25 | $24.5M | $92.4M | ||
| Q2 25 | $-10.0M | $19.3M | ||
| Q1 25 | $4.4M | $-200.0K | ||
| Q4 24 | $3.9M | $49.3M | ||
| Q3 24 | $36.5M | $189.0M | ||
| Q2 24 | $80.0M | $238.1M | ||
| Q1 24 | $35.8M | $-18.7M |
自由现金流率FNDMATX
| Q4 25 | 4.0% | 5.0% | ||
| Q3 25 | 2.1% | 10.5% | ||
| Q2 25 | -0.8% | 2.3% | ||
| Q1 25 | 0.4% | -0.0% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | 3.3% | 19.6% | ||
| Q2 24 | 7.1% | 28.1% | ||
| Q1 24 | 3.3% | -2.6% |
资本支出强度FNDMATX
| Q4 25 | 7.0% | 15.8% | ||
| Q3 25 | 6.6% | 9.5% | ||
| Q2 25 | 7.8% | 10.4% | ||
| Q1 25 | 5.7% | 11.4% | ||
| Q4 24 | 8.8% | 14.1% | ||
| Q3 24 | 11.1% | 6.2% | ||
| Q2 24 | 10.1% | 8.2% | ||
| Q1 24 | 10.2% | 7.7% |
现金转化率FNDMATX
| Q4 25 | 3.15× | 1.24× | ||
| Q3 25 | 1.79× | 1.30× | ||
| Q2 25 | 1.33× | 1.12× | ||
| Q1 25 | 1.46× | 1.23× | ||
| Q4 24 | 2.14× | 1.36× | ||
| Q3 24 | 3.10× | 1.25× | ||
| Q2 24 | 3.42× | 2.72× | ||
| Q1 24 | 2.95× | 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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
