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美森（MATX）与梅特勒-托利多（MTD）财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是美森的1.3倍（$1.1B vs $851.9M），梅特勒-托利多净利率更高（25.3% vs 16.8%，领先8.5%），梅特勒-托利多同比增速更快（8.1% vs -4.3%），梅特勒-托利多自由现金流更多（$184.1M vs $42.2M），过去两年梅特勒-托利多的营收复合增速更高（10.5% 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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
MATX vs MTD — 直观对比
营收规模更大
MTD
是对方的1.3倍
$851.9M
营收增速更快
MTD
高出12.4%
-4.3%
净利率更高
MTD
高出8.5%
16.8%
自由现金流更多
MTD
多$141.9M
$42.2M
两年增速更快
MTD
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.1B |
| 净利润 | $143.1M | $285.8M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 16.9% | 29.1% |
| 净利率 | 16.8% | 25.3% |
| 营收同比 | -4.3% | 8.1% |
| 净利润同比 | 11.8% | 13.3% |
| 每股收益（稀释后） | $4.47 | $13.91 |
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MATXMTD
| Q4 25 | $851.9M | $1.1B | ||
| Q3 25 | $880.1M | $1.0B | ||
| Q2 25 | $830.5M | $983.2M | ||
| Q1 25 | $782.0M | $883.7M | ||
| Q4 24 | $890.3M | $1.0B | ||
| Q3 24 | $962.0M | $954.5M | ||
| Q2 24 | $847.4M | $946.8M | ||
| Q1 24 | $722.1M | $925.9M |
净利润MATXMTD
| Q4 25 | $143.1M | $285.8M | ||
| Q3 25 | $134.7M | $217.5M | ||
| Q2 25 | $94.7M | $202.3M | ||
| Q1 25 | $72.3M | $163.6M | ||
| Q4 24 | $128.0M | $252.3M | ||
| Q3 24 | $199.1M | $211.5M | ||
| Q2 24 | $113.2M | $221.8M | ||
| Q1 24 | $36.1M | $177.5M |
毛利率MATXMTD
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 59.5% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 59.7% | ||
| Q1 24 | — | 59.2% |
营业利润率MATXMTD
| Q4 25 | 16.9% | 29.1% | ||
| Q3 25 | 18.3% | 26.1% | ||
| Q2 25 | 13.6% | 25.3% | ||
| Q1 25 | 10.5% | 22.9% | ||
| Q4 24 | 16.6% | 30.1% | ||
| Q3 24 | 25.2% | 27.1% | ||
| Q2 24 | 14.7% | 25.7% | ||
| Q1 24 | 5.1% | 23.8% |
净利率MATXMTD
| Q4 25 | 16.8% | 25.3% | ||
| Q3 25 | 15.3% | 21.1% | ||
| Q2 25 | 11.4% | 20.6% | ||
| Q1 25 | 9.2% | 18.5% | ||
| Q4 24 | 14.4% | 24.1% | ||
| Q3 24 | 20.7% | 22.2% | ||
| Q2 24 | 13.4% | 23.4% | ||
| Q1 24 | 5.0% | 19.2% |
每股收益（稀释后）MATXMTD
| Q4 25 | $4.47 | $13.91 | ||
| Q3 25 | $4.24 | $10.57 | ||
| Q2 25 | $2.92 | $9.76 | ||
| Q1 25 | $2.18 | $7.81 | ||
| Q4 24 | $3.69 | $11.91 | ||
| Q3 24 | $5.89 | $9.96 | ||
| Q2 24 | $3.31 | $10.37 | ||
| Q1 24 | $1.04 | $8.24 |
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 | $2.1B |
| 股东权益账面价值 | $2.8B | $-23.6M |
| 总资产 | $4.6B | $3.7B |
| 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MATXMTD
| Q4 25 | $141.9M | — | ||
| Q3 25 | $92.7M | $69.1M | ||
| Q2 25 | $59.1M | $61.8M | ||
| Q1 25 | $122.0M | — | ||
| Q4 24 | $266.8M | $59.4M | ||
| Q3 24 | $270.3M | $71.6M | ||
| Q2 24 | $168.2M | $70.8M | ||
| Q1 24 | $25.9M | — |
总债务MATXMTD
| Q4 25 | $361.2M | $2.1B | ||
| Q3 25 | $370.9M | $2.1B | ||
| Q2 25 | $341.3M | $2.1B | ||
| Q1 25 | $351.1M | — | ||
| Q4 24 | $361.2M | $1.8B | ||
| Q3 24 | $370.9M | $1.9B | ||
| Q2 24 | $381.0M | $1.7B | ||
| Q1 24 | $390.8M | — |
股东权益MATXMTD
| Q4 25 | $2.8B | $-23.6M | ||
| Q3 25 | $2.7B | $-249.2M | ||
| Q2 25 | $2.6B | $-258.8M | ||
| Q1 25 | $2.6B | $-182.0M | ||
| Q4 24 | $2.7B | $-126.9M | ||
| Q3 24 | $2.6B | $-154.4M | ||
| Q2 24 | $2.4B | $-152.8M | ||
| Q1 24 | $2.4B | $-158.7M |
总资产MATXMTD
| Q4 25 | $4.6B | $3.7B | ||
| Q3 25 | $4.6B | $3.5B | ||
| Q2 25 | $4.5B | $3.4B | ||
| Q1 25 | $4.5B | $3.2B | ||
| Q4 24 | $4.6B | $3.2B | ||
| Q3 24 | $4.4B | $3.3B | ||
| Q2 24 | $4.3B | $3.2B | ||
| Q1 24 | $4.2B | $3.3B |
负债/权益比MATXMTD
| 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 | $225.6M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $184.1M |
| 自由现金流率自由现金流/营收 | 5.0% | 16.3% |
| 资本支出强度资本支出/营收 | 15.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.24× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $848.6M |
8季度趋势，按日历期对齐
经营现金流MATXMTD
| Q4 25 | $176.9M | $225.6M | ||
| Q3 25 | $175.6M | $299.4M | ||
| Q2 25 | $105.6M | $236.4M | ||
| Q1 25 | $89.0M | $194.4M | ||
| Q4 24 | $174.7M | $266.2M | ||
| Q3 24 | $248.6M | $254.7M | ||
| Q2 24 | $307.9M | $257.5M | ||
| Q1 24 | $36.6M | $190.0M |
自由现金流MATXMTD
| Q4 25 | $42.2M | $184.1M | ||
| Q3 25 | $92.4M | $274.9M | ||
| Q2 25 | $19.3M | $212.5M | ||
| Q1 25 | $-200.0K | $177.2M | ||
| Q4 24 | $49.3M | $224.9M | ||
| Q3 24 | $189.0M | $233.2M | ||
| Q2 24 | $238.1M | $233.7M | ||
| Q1 24 | $-18.7M | $172.6M |
自由现金流率MATXMTD
| Q4 25 | 5.0% | 16.3% | ||
| Q3 25 | 10.5% | 26.7% | ||
| Q2 25 | 2.3% | 21.6% | ||
| Q1 25 | -0.0% | 20.1% | ||
| Q4 24 | 5.5% | 21.5% | ||
| Q3 24 | 19.6% | 24.4% | ||
| Q2 24 | 28.1% | 24.7% | ||
| Q1 24 | -2.6% | 18.6% |
资本支出强度MATXMTD
| Q4 25 | 15.8% | 3.7% | ||
| Q3 25 | 9.5% | 2.4% | ||
| Q2 25 | 10.4% | 2.4% | ||
| Q1 25 | 11.4% | 2.0% | ||
| Q4 24 | 14.1% | 3.9% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 8.2% | 2.5% | ||
| Q1 24 | 7.7% | 1.9% |
现金转化率MATXMTD
| Q4 25 | 1.24× | 0.79× | ||
| Q3 25 | 1.30× | 1.38× | ||
| Q2 25 | 1.12× | 1.17× | ||
| Q1 25 | 1.23× | 1.19× | ||
| Q4 24 | 1.36× | 1.06× | ||
| Q3 24 | 1.25× | 1.20× | ||
| Q2 24 | 2.72× | 1.16× | ||
| Q1 24 | 1.01× | 1.07× |
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% |
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
