vs
美森（MATX）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.4倍（$851.9M vs $628.3M），美森净利率更高（16.8% vs -0.3%，领先17.1%），MongoDB, Inc.同比增速更快（18.7% vs -4.3%），MongoDB, Inc.自由现金流更多（$141.8M vs $42.2M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 8.6%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
MATX vs MDB — 直观对比
营收规模更大
MATX
是对方的1.4倍
$628.3M
营收增速更快
MDB
高出23.0%
-4.3%
净利率更高
MATX
高出17.1%
-0.3%
自由现金流更多
MDB
多$99.6M
$42.2M
两年增速更快
MDB
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $628.3M |
| 净利润 | $143.1M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 16.9% | -2.9% |
| 净利率 | 16.8% | -0.3% |
| 营收同比 | -4.3% | 18.7% |
| 净利润同比 | 11.8% | 79.5% |
| 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MATXMDB
| Q4 25 | $851.9M | $628.3M | ||
| Q3 25 | $880.1M | $591.4M | ||
| Q2 25 | $830.5M | $549.0M | ||
| Q1 25 | $782.0M | $548.4M | ||
| Q4 24 | $890.3M | $529.4M | ||
| Q3 24 | $962.0M | $478.1M | ||
| Q2 24 | $847.4M | $450.6M | ||
| Q1 24 | $722.1M | $458.0M |
净利润MATXMDB
| Q4 25 | $143.1M | $-2.0M | ||
| Q3 25 | $134.7M | $-47.0M | ||
| Q2 25 | $94.7M | $-37.6M | ||
| Q1 25 | $72.3M | $15.8M | ||
| Q4 24 | $128.0M | $-9.8M | ||
| Q3 24 | $199.1M | $-54.5M | ||
| Q2 24 | $113.2M | $-80.6M | ||
| Q1 24 | $36.1M | $-55.5M |
毛利率MATXMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 73.2% | ||
| Q2 24 | — | 72.8% | ||
| Q1 24 | — | 75.0% |
营业利润率MATXMDB
| Q4 25 | 16.9% | -2.9% | ||
| Q3 25 | 18.3% | -11.0% | ||
| Q2 25 | 13.6% | -9.8% | ||
| Q1 25 | 10.5% | -3.4% | ||
| Q4 24 | 16.6% | -5.3% | ||
| Q3 24 | 25.2% | -14.9% | ||
| Q2 24 | 14.7% | -21.8% | ||
| Q1 24 | 5.1% | -15.5% |
净利率MATXMDB
| Q4 25 | 16.8% | -0.3% | ||
| Q3 25 | 15.3% | -8.0% | ||
| Q2 25 | 11.4% | -6.9% | ||
| Q1 25 | 9.2% | 2.9% | ||
| Q4 24 | 14.4% | -1.8% | ||
| Q3 24 | 20.7% | -11.4% | ||
| Q2 24 | 13.4% | -17.9% | ||
| Q1 24 | 5.0% | -12.1% |
每股收益（稀释后）MATXMDB
| 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 | $141.9M | $834.1M |
| 总债务越低越好 | $361.2M | — |
| 股东权益账面价值 | $2.8B | $2.9B |
| 总资产 | $4.6B | $3.6B |
| 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MATXMDB
| Q4 25 | $141.9M | $834.1M | ||
| Q3 25 | $92.7M | $647.1M | ||
| Q2 25 | $59.1M | $657.8M | ||
| Q1 25 | $122.0M | $490.1M | ||
| Q4 24 | $266.8M | $673.1M | ||
| Q3 24 | $270.3M | $1.3B | ||
| Q2 24 | $168.2M | $815.7M | ||
| Q1 24 | $25.9M | $803.0M |
总债务MATXMDB
| 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MATXMDB
| Q4 25 | $2.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.6B | $3.0B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.1B |
总资产MATXMDB
| Q4 25 | $4.6B | $3.6B | ||
| Q3 25 | $4.6B | $3.5B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $4.5B | $3.4B | ||
| Q4 24 | $4.6B | $3.2B | ||
| Q3 24 | $4.4B | $3.1B | ||
| Q2 24 | $4.3B | $3.0B | ||
| Q1 24 | $4.2B | $2.9B |
负债/权益比MATXMDB
| 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 | $176.9M | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $141.8M |
| 自由现金流率自由现金流/营收 | 5.0% | 22.6% |
| 资本支出强度资本支出/营收 | 15.8% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流MATXMDB
| Q4 25 | $176.9M | $143.5M | ||
| Q3 25 | $175.6M | $72.1M | ||
| Q2 25 | $105.6M | $109.9M | ||
| Q1 25 | $89.0M | $50.5M | ||
| Q4 24 | $174.7M | $37.4M | ||
| Q3 24 | $248.6M | $-1.4M | ||
| Q2 24 | $307.9M | $63.6M | ||
| Q1 24 | $36.6M | $54.6M |
自由现金流MATXMDB
| Q4 25 | $42.2M | $141.8M | ||
| Q3 25 | $92.4M | $71.6M | ||
| Q2 25 | $19.3M | $108.3M | ||
| Q1 25 | $-200.0K | $24.6M | ||
| Q4 24 | $49.3M | $35.5M | ||
| Q3 24 | $189.0M | $-2.4M | ||
| Q2 24 | $238.1M | $63.1M | ||
| Q1 24 | $-18.7M | $51.9M |
自由现金流率MATXMDB
| Q4 25 | 5.0% | 22.6% | ||
| Q3 25 | 10.5% | 12.1% | ||
| Q2 25 | 2.3% | 19.7% | ||
| Q1 25 | -0.0% | 4.5% | ||
| Q4 24 | 5.5% | 6.7% | ||
| Q3 24 | 19.6% | -0.5% | ||
| Q2 24 | 28.1% | 14.0% | ||
| Q1 24 | -2.6% | 11.3% |
资本支出强度MATXMDB
| Q4 25 | 15.8% | 0.3% | ||
| Q3 25 | 9.5% | 0.1% | ||
| Q2 25 | 10.4% | 0.3% | ||
| Q1 25 | 11.4% | 4.7% | ||
| Q4 24 | 14.1% | 0.4% | ||
| Q3 24 | 6.2% | 0.2% | ||
| Q2 24 | 8.2% | 0.1% | ||
| Q1 24 | 7.7% | 0.6% |
现金转化率MATXMDB
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.23× | 3.19× | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
