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Kimco Realty（KIM）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Kimco Realty的1.6倍（$851.9M vs $542.5M），Kimco Realty净利率更高（27.9% vs 16.8%，领先11.1%），Kimco Realty同比增速更快（3.2% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs 3.8%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs MATX — 直观对比
营收规模更大
MATX
是对方的1.6倍
$542.5M
营收增速更快
KIM
高出7.6%
-4.3%
净利率更高
KIM
高出11.1%
16.8%
两年增速更快
MATX
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $851.9M |
| 净利润 | $151.2M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 36.4% | 16.9% |
| 净利率 | 27.9% | 16.8% |
| 营收同比 | 3.2% | -4.3% |
| 净利润同比 | -9.0% | 11.8% |
| 每股收益（稀释后） | — | $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KIMMATX
| Q4 25 | $542.5M | $851.9M | ||
| Q3 25 | $535.9M | $880.1M | ||
| Q2 25 | $525.2M | $830.5M | ||
| Q1 25 | $536.6M | $782.0M | ||
| Q4 24 | $525.4M | $890.3M | ||
| Q3 24 | $507.6M | $962.0M | ||
| Q2 24 | $500.2M | $847.4M | ||
| Q1 24 | $503.8M | $722.1M |
净利润KIMMATX
| Q4 25 | $151.2M | $143.1M | ||
| Q3 25 | $137.8M | $134.7M | ||
| Q2 25 | $163.0M | $94.7M | ||
| Q1 25 | $132.8M | $72.3M | ||
| Q4 24 | $166.0M | $128.0M | ||
| Q3 24 | $136.0M | $199.1M | ||
| Q2 24 | $119.7M | $113.2M | ||
| Q1 24 | $-11.0M | $36.1M |
营业利润率KIMMATX
| Q4 25 | 36.4% | 16.9% | ||
| Q3 25 | 34.9% | 18.3% | ||
| Q2 25 | 39.2% | 13.6% | ||
| Q1 25 | 33.6% | 10.5% | ||
| Q4 24 | 31.7% | 16.6% | ||
| Q3 24 | 33.7% | 25.2% | ||
| Q2 24 | 32.1% | 14.7% | ||
| Q1 24 | 25.9% | 5.1% |
净利率KIMMATX
| Q4 25 | 27.9% | 16.8% | ||
| Q3 25 | 25.7% | 15.3% | ||
| Q2 25 | 31.0% | 11.4% | ||
| Q1 25 | 24.8% | 9.2% | ||
| Q4 24 | 31.6% | 14.4% | ||
| Q3 24 | 26.8% | 20.7% | ||
| Q2 24 | 23.9% | 13.4% | ||
| Q1 24 | -2.2% | 5.0% |
每股收益（稀释后）KIMMATX
| Q4 25 | — | $4.47 | ||
| Q3 25 | — | $4.24 | ||
| Q2 25 | — | $2.92 | ||
| Q1 25 | — | $2.18 | ||
| Q4 24 | — | $3.69 | ||
| Q3 24 | — | $5.89 | ||
| Q2 24 | — | $3.31 | ||
| Q1 24 | — | $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 | $211.6M | $141.9M |
| 总债务越低越好 | $7.7B | $361.2M |
| 股东权益账面价值 | $10.4B | $2.8B |
| 总资产 | $19.7B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资KIMMATX
| Q4 25 | $211.6M | $141.9M | ||
| Q3 25 | $159.3M | $92.7M | ||
| Q2 25 | $226.6M | $59.1M | ||
| Q1 25 | $131.3M | $122.0M | ||
| Q4 24 | $688.6M | $266.8M | ||
| Q3 24 | $789.0M | $270.3M | ||
| Q2 24 | $126.4M | $168.2M | ||
| Q1 24 | $133.4M | $25.9M |
总债务KIMMATX
| Q4 25 | $7.7B | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | $8.0B | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益KIMMATX
| Q4 25 | $10.4B | $2.8B | ||
| Q3 25 | $10.5B | $2.7B | ||
| Q2 25 | $10.5B | $2.6B | ||
| Q1 25 | $10.6B | $2.6B | ||
| Q4 24 | $10.7B | $2.7B | ||
| Q3 24 | $10.5B | $2.6B | ||
| Q2 24 | $10.6B | $2.4B | ||
| Q1 24 | $10.6B | $2.4B |
总资产KIMMATX
| Q4 25 | $19.7B | $4.6B | ||
| Q3 25 | $19.9B | $4.6B | ||
| Q2 25 | $19.8B | $4.5B | ||
| Q1 25 | $19.7B | $4.5B | ||
| Q4 24 | $20.3B | $4.6B | ||
| Q3 24 | $20.1B | $4.4B | ||
| Q2 24 | $19.5B | $4.3B | ||
| Q1 24 | $19.5B | $4.2B |
负债/权益比KIMMATX
| Q4 25 | 0.74× | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 0.75× | 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 | $258.4M | $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 | 0.0% | 15.8% |
| 现金转化率经营现金流/净利润 | 1.71× | 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KIMMATX
| Q4 25 | $258.4M | $176.9M | ||
| Q3 25 | $332.4M | $175.6M | ||
| Q2 25 | $305.4M | $105.6M | ||
| Q1 25 | $223.8M | $89.0M | ||
| Q4 24 | $239.5M | $174.7M | ||
| Q3 24 | $295.9M | $248.6M | ||
| Q2 24 | $294.1M | $307.9M | ||
| Q1 24 | $176.1M | $36.6M |
自由现金流KIMMATX
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | $205.4M | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率KIMMATX
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | 38.3% | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度KIMMATX
| Q4 25 | 0.0% | 15.8% | ||
| Q3 25 | 0.0% | 9.5% | ||
| Q2 25 | 0.0% | 10.4% | ||
| Q1 25 | 3.4% | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率KIMMATX
| Q4 25 | 1.71× | 1.24× | ||
| Q3 25 | 2.41× | 1.30× | ||
| Q2 25 | 1.87× | 1.12× | ||
| Q1 25 | 1.69× | 1.23× | ||
| Q4 24 | 1.44× | 1.36× | ||
| Q3 24 | 2.18× | 1.25× | ||
| Q2 24 | 2.46× | 2.72× | ||
| Q1 24 | — | 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
KIM
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
