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美森（MATX）与ODYSSEY MARINE EXPLORATION INC（OMEX）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ODYSSEY MARINE EXPLORATION INC的37456.0倍（$851.9M vs $22.7K）。美森净利率更高（16.8% vs -76530.3%，领先76547.1%）。美森同比增速更快（-4.3% vs -83.3%）。美森自由现金流更多（$42.2M vs $-2.8M）。过去两年美森的营收复合增速更高（8.6% vs -66.5%）
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。
奥德赛海洋勘探公司是一家美国深海勘探企业，核心业务为海底矿产资源的勘探、开发与开采。公司起源于沉船探索领域，是该领域的先驱，曾发现安科纳号、盖尔索帕号、梅塞德斯圣母号、共和号以及胜利号等多艘历史上最负盛名的深海沉船，相关探索成果还曾被探索频道、PBS与国家地理报道。
MATX vs OMEX — 直观对比
营收规模更大
MATX
是对方的37456.0倍
$22.7K
营收增速更快
MATX
高出79.0%
-83.3%
净利率更高
MATX
高出76547.1%
-76530.3%
自由现金流更多
MATX
多$45.0M
$-2.8M
两年增速更快
MATX
近两年复合增速
-66.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $22.7K |
| 净利润 | $143.1M | $-17.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | -20662.5% |
| 净利率 | 16.8% | -76530.3% |
| 营收同比 | -4.3% | -83.3% |
| 净利润同比 | 11.8% | -248.0% |
| 每股收益（稀释后） | $4.47 | $-0.32 |
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MATXOMEX
| Q4 25 | $851.9M | $22.7K | ||
| Q3 25 | $880.1M | $61.0K | ||
| Q2 25 | $830.5M | $135.0K | ||
| Q1 25 | $782.0M | $135.0K | ||
| Q4 24 | $890.3M | $136.1K | ||
| Q3 24 | $962.0M | $213.9K | ||
| Q2 24 | $847.4M | $215.6K | ||
| Q1 24 | $722.1M | $203.1K |
净利润MATXOMEX
| Q4 25 | $143.1M | $-17.4M | ||
| Q3 25 | $134.7M | $-13.1M | ||
| Q2 25 | $94.7M | $-14.8M | ||
| Q1 25 | $72.3M | $2.2M | ||
| Q4 24 | $128.0M | $-5.0M | ||
| Q3 24 | $199.1M | $18.7M | ||
| Q2 24 | $113.2M | $-1.5M | ||
| Q1 24 | $36.1M | $3.5M |
营业利润率MATXOMEX
| Q4 25 | 16.9% | -20662.5% | ||
| Q3 25 | 18.3% | -3494.4% | ||
| Q2 25 | 13.6% | -3241.0% | ||
| Q1 25 | 10.5% | -1648.6% | ||
| Q4 24 | 16.6% | -1031.0% | ||
| Q3 24 | 25.2% | -1340.9% | ||
| Q2 24 | 14.7% | -1399.1% | ||
| Q1 24 | 5.1% | -2323.0% |
净利率MATXOMEX
| Q4 25 | 16.8% | -76530.3% | ||
| Q3 25 | 15.3% | -21439.5% | ||
| Q2 25 | 11.4% | -10998.5% | ||
| Q1 25 | 9.2% | 1660.4% | ||
| Q4 24 | 14.4% | -3673.4% | ||
| Q3 24 | 20.7% | 8736.9% | ||
| Q2 24 | 13.4% | -708.4% | ||
| Q1 24 | 5.0% | 1722.6% |
每股收益（稀释后）MATXOMEX
| Q4 25 | $4.47 | $-0.32 | ||
| Q3 25 | $4.24 | $-0.31 | ||
| Q2 25 | $2.92 | $-0.48 | ||
| Q1 25 | $2.18 | $0.01 | ||
| Q4 24 | $3.69 | $0.19 | ||
| Q3 24 | $5.89 | $0.13 | ||
| Q2 24 | $3.31 | $-0.07 | ||
| Q1 24 | $1.04 | $-0.18 |
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 | $3.5M |
| 总债务越低越好 | $361.2M | — |
| 股东权益账面价值 | $2.8B | $-37.6M |
| 总资产 | $4.6B | $15.8M |
| 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MATXOMEX
| Q4 25 | $141.9M | $3.5M | ||
| Q3 25 | $92.7M | $5.8M | ||
| Q2 25 | $59.1M | $3.6M | ||
| Q1 25 | $122.0M | $2.5M | ||
| Q4 24 | $266.8M | $4.8M | ||
| Q3 24 | $270.3M | $2.9M | ||
| Q2 24 | $168.2M | $7.6M | ||
| Q1 24 | $25.9M | $2.1M |
总债务MATXOMEX
| 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MATXOMEX
| Q4 25 | $2.8B | $-37.6M | ||
| Q3 25 | $2.7B | $-45.4M | ||
| Q2 25 | $2.6B | $-52.8M | ||
| Q1 25 | $2.6B | $-13.9M | ||
| Q4 24 | $2.7B | $-16.2M | ||
| Q3 24 | $2.6B | $-16.1M | ||
| Q2 24 | $2.4B | $-35.7M | ||
| Q1 24 | $2.4B | $-35.1M |
总资产MATXOMEX
| Q4 25 | $4.6B | $15.8M | ||
| Q3 25 | $4.6B | $17.7M | ||
| Q2 25 | $4.5B | $16.6M | ||
| Q1 25 | $4.5B | $15.8M | ||
| Q4 24 | $4.6B | $18.5M | ||
| Q3 24 | $4.4B | $21.8M | ||
| Q2 24 | $4.3B | $26.3M | ||
| Q1 24 | $4.2B | $20.6M |
负债/权益比MATXOMEX
| 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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-2.8M |
| 自由现金流率自由现金流/营收 | 5.0% | -12467.8% |
| 资本支出强度资本支出/营收 | 15.8% | 63.8% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MATXOMEX
| Q4 25 | $176.9M | $-2.8M | ||
| Q3 25 | $175.6M | $-2.1M | ||
| Q2 25 | $105.6M | $-2.0M | ||
| Q1 25 | $89.0M | $-2.0M | ||
| Q4 24 | $174.7M | $-1.8M | ||
| Q3 24 | $248.6M | $-1.6M | ||
| Q2 24 | $307.9M | $5.6M | ||
| Q1 24 | $36.6M | $-1.7M |
自由现金流MATXOMEX
| Q4 25 | $42.2M | $-2.8M | ||
| Q3 25 | $92.4M | $-2.1M | ||
| Q2 25 | $19.3M | — | ||
| Q1 25 | $-200.0K | — | ||
| Q4 24 | $49.3M | $-1.8M | ||
| Q3 24 | $189.0M | $-1.6M | ||
| Q2 24 | $238.1M | $5.6M | ||
| Q1 24 | $-18.7M | $-1.8M |
自由现金流率MATXOMEX
| Q4 25 | 5.0% | -12467.8% | ||
| Q3 25 | 10.5% | -3438.2% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | -0.0% | — | ||
| Q4 24 | 5.5% | -1302.1% | ||
| Q3 24 | 19.6% | -728.7% | ||
| Q2 24 | 28.1% | 2605.0% | ||
| Q1 24 | -2.6% | -873.2% |
资本支出强度MATXOMEX
| Q4 25 | 15.8% | 63.8% | ||
| Q3 25 | 9.5% | 2.6% | ||
| Q2 25 | 10.4% | 0.0% | ||
| Q1 25 | 11.4% | 0.0% | ||
| Q4 24 | 14.1% | 3.0% | ||
| Q3 24 | 6.2% | 1.9% | ||
| Q2 24 | 8.2% | 9.1% | ||
| Q1 24 | 7.7% | 51.2% |
现金转化率MATXOMEX
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.23× | -0.87× | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 1.25× | -0.08× | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.01× | -0.48× |
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% |
OMEX
暂无分部数据
