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KIRBY CORP（KEX）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是KIRBY CORP的1.0倍（$862.2M vs $851.8M），KIRBY CORP净利率更高（10.8% vs 7.1%，领先3.7%），KIRBY CORP同比增速更快（6.2% vs 4.3%），KIRBY CORP自由现金流更多（$265.2M vs $-88.1M），过去两年KIRBY CORP的营收复合增速更高（2.7% vs -10.6%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
KEX vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$851.8M
营收增速更快
KEX
高出1.9%
4.3%
净利率更高
KEX
高出3.7%
7.1%
自由现金流更多
KEX
多$353.3M
$-88.1M
两年增速更快
KEX
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $862.2M |
| 净利润 | $91.8M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.8% | 7.1% |
| 营收同比 | 6.2% | 4.3% |
| 净利润同比 | 114.4% | 251.4% |
| 每股收益（稀释后） | $1.68 | $0.20 |
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KEXMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $851.8M | $1.8B | ||
| Q3 25 | $871.2M | $1.7B | ||
| Q2 25 | $855.5M | $1.0B | ||
| Q1 25 | $785.7M | $826.6M | ||
| Q4 24 | $802.3M | $1.6B | ||
| Q3 24 | $831.1M | $1.8B | ||
| Q2 24 | $824.4M | $1.1B |
净利润KEXMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $91.8M | $106.2M | ||
| Q3 25 | $92.5M | $278.4M | ||
| Q2 25 | $94.3M | $53.4M | ||
| Q1 25 | $76.0M | $-40.3M | ||
| Q4 24 | $42.8M | $140.9M | ||
| Q3 24 | $90.0M | $372.4M | ||
| Q2 24 | $83.9M | $56.9M |
毛利率KEXMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率KEXMAT
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 8.0% | ||
| Q3 25 | 14.8% | 21.9% | ||
| Q2 25 | 15.4% | 7.7% | ||
| Q1 25 | 13.4% | -6.4% | ||
| Q4 24 | 6.3% | 9.6% | ||
| Q3 24 | 15.3% | 26.5% | ||
| Q2 24 | 14.6% | 7.7% |
净利率KEXMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 10.8% | 6.0% | ||
| Q3 25 | 10.6% | 16.0% | ||
| Q2 25 | 11.0% | 5.2% | ||
| Q1 25 | 9.7% | -4.9% | ||
| Q4 24 | 5.3% | 8.6% | ||
| Q3 24 | 10.8% | 20.2% | ||
| Q2 24 | 10.2% | 5.3% |
每股收益（稀释后）KEXMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.68 | $0.32 | ||
| Q3 25 | $1.65 | $0.88 | ||
| Q2 25 | $1.67 | $0.16 | ||
| Q1 25 | $1.33 | $-0.12 | ||
| Q4 24 | $0.74 | $0.40 | ||
| Q3 24 | $1.55 | $1.09 | ||
| Q2 24 | $1.43 | $0.17 |
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 | $78.8M | $866.0M |
| 总债务越低越好 | $919.3M | $2.3B |
| 股东权益账面价值 | $3.4B | $2.1B |
| 总资产 | $6.0B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.27× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资KEXMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $78.8M | $1.2B | ||
| Q3 25 | $47.0M | $691.9M | ||
| Q2 25 | $68.4M | $870.5M | ||
| Q1 25 | $51.1M | $1.2B | ||
| Q4 24 | $74.4M | $1.4B | ||
| Q3 24 | $67.1M | $723.5M | ||
| Q2 24 | $53.5M | $722.4M |
总债务KEXMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $919.3M | $2.3B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | $874.9M | $2.3B | ||
| Q3 24 | $978.6M | $2.3B | ||
| Q2 24 | $1.0B | $2.3B |
股东权益KEXMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.4B | $2.2B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $3.3B | $2.3B | ||
| Q2 24 | $3.3B | $2.0B |
总资产KEXMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $6.0B | $6.6B | ||
| Q3 25 | $6.1B | $6.6B | ||
| Q2 25 | $6.1B | $6.2B | ||
| Q1 25 | $6.0B | $6.2B | ||
| Q4 24 | $5.9B | $6.5B | ||
| Q3 24 | $5.9B | $6.5B | ||
| Q2 24 | $5.9B | $5.9B |
负债/权益比KEXMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.27× | 1.04× | ||
| Q3 25 | 0.31× | 1.03× | ||
| Q2 25 | 0.33× | 1.08× | ||
| Q1 25 | 0.33× | 1.10× | ||
| Q4 24 | 0.26× | 1.03× | ||
| Q3 24 | 0.30× | 1.01× | ||
| Q2 24 | 0.32× | 1.18× |
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 | $312.2M | — |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $-88.1M |
| 自由现金流率自由现金流/营收 | 31.1% | -10.2% |
| 资本支出强度资本支出/营收 | 5.5% | 7.6% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | — |
8季度趋势，按日历期对齐
经营现金流KEXMAT
| Q1 26 | — | — | ||
| Q4 25 | $312.2M | $796.6M | ||
| Q3 25 | $227.5M | $72.0M | ||
| Q2 25 | $93.9M | $-300.1M | ||
| Q1 25 | $36.5M | $24.8M | ||
| Q4 24 | $247.4M | $862.1M | ||
| Q3 24 | $206.5M | $155.8M | ||
| Q2 24 | $179.3M | $-252.9M |
自由现金流KEXMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $265.2M | — | ||
| Q3 25 | $160.3M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $-42.1M | — | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $130.1M | — | ||
| Q2 24 | $90.8M | — |
自由现金流率KEXMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 31.1% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 11.0% | — |
资本支出强度KEXMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 10.7% | — |
现金转化率KEXMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.40× | 7.50× | ||
| Q3 25 | 2.46× | 0.26× | ||
| Q2 25 | 1.00× | -5.62× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | 6.12× | ||
| Q3 24 | 2.30× | 0.42× | ||
| Q2 24 | 2.14× | -4.45× |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
MAT
暂无分部数据
