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美森（MATX）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.8倍（$851.9M vs $464.1M），美森净利率更高（16.8% vs 8.3%，领先8.5%），OSI SYSTEMS INC同比增速更快（10.5% vs -4.3%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $42.2M），过去两年美森的营收复合增速更高（8.6% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
MATX vs OSIS — 直观对比
营收规模更大
MATX
是对方的1.8倍
$464.1M
营收增速更快
OSIS
高出14.9%
-4.3%
净利率更高
MATX
高出8.5%
8.3%
自由现金流更多
OSIS
多$13.3M
$42.2M
两年增速更快
MATX
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $464.1M |
| 净利润 | $143.1M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 16.9% | 12.7% |
| 净利率 | 16.8% | 8.3% |
| 营收同比 | -4.3% | 10.5% |
| 净利润同比 | 11.8% | 2.3% |
| 每股收益（稀释后） | $4.47 | $2.22 |
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MATXOSIS
| Q4 25 | $851.9M | $464.1M | ||
| Q3 25 | $880.1M | $384.6M | ||
| Q2 25 | $830.5M | $505.0M | ||
| Q1 25 | $782.0M | $444.4M | ||
| Q4 24 | $890.3M | $419.8M | ||
| Q3 24 | $962.0M | $344.0M | ||
| Q2 24 | $847.4M | $480.9M | ||
| Q1 24 | $722.1M | $405.4M |
净利润MATXOSIS
| Q4 25 | $143.1M | $38.7M | ||
| Q3 25 | $134.7M | $20.6M | ||
| Q2 25 | $94.7M | $52.7M | ||
| Q1 25 | $72.3M | $41.1M | ||
| Q4 24 | $128.0M | $37.8M | ||
| Q3 24 | $199.1M | $17.9M | ||
| Q2 24 | $113.2M | $44.7M | ||
| Q1 24 | $36.1M | $34.0M |
毛利率MATXOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率MATXOSIS
| Q4 25 | 16.9% | 12.7% | ||
| Q3 25 | 18.3% | 8.6% | ||
| Q2 25 | 13.6% | 14.5% | ||
| Q1 25 | 10.5% | 12.7% | ||
| Q4 24 | 16.6% | 13.8% | ||
| Q3 24 | 25.2% | 8.8% | ||
| Q2 24 | 14.7% | 13.1% | ||
| Q1 24 | 5.1% | 12.7% |
净利率MATXOSIS
| Q4 25 | 16.8% | 8.3% | ||
| Q3 25 | 15.3% | 5.3% | ||
| Q2 25 | 11.4% | 10.4% | ||
| Q1 25 | 9.2% | 9.3% | ||
| Q4 24 | 14.4% | 9.0% | ||
| Q3 24 | 20.7% | 5.2% | ||
| Q2 24 | 13.4% | 9.3% | ||
| Q1 24 | 5.0% | 8.4% |
每股收益（稀释后）MATXOSIS
| Q4 25 | $4.47 | $2.22 | ||
| Q3 25 | $4.24 | $1.18 | ||
| Q2 25 | $2.92 | $3.04 | ||
| Q1 25 | $2.18 | $2.40 | ||
| Q4 24 | $3.69 | $2.22 | ||
| Q3 24 | $5.89 | $1.05 | ||
| Q2 24 | $3.31 | $2.57 | ||
| Q1 24 | $1.04 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $361.2M | $1.0B |
| 股东权益账面价值 | $2.8B | $845.5M |
| 总资产 | $4.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.13× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MATXOSIS
| Q4 25 | $141.9M | $336.7M | ||
| Q3 25 | $92.7M | $124.4M | ||
| Q2 25 | $59.1M | $106.4M | ||
| Q1 25 | $122.0M | $95.8M | ||
| Q4 24 | $266.8M | $101.6M | ||
| Q3 24 | $270.3M | $85.1M | ||
| Q2 24 | $168.2M | $95.4M | ||
| Q1 24 | $25.9M | $101.4M |
总债务MATXOSIS
| Q4 25 | $361.2M | $1.0B | ||
| Q3 25 | $370.9M | $442.2M | ||
| Q2 25 | $341.3M | $471.6M | ||
| Q1 25 | $351.1M | $473.2M | ||
| Q4 24 | $361.2M | $474.8M | ||
| Q3 24 | $370.9M | $476.3M | ||
| Q2 24 | $381.0M | $137.6M | ||
| Q1 24 | $390.8M | — |
股东权益MATXOSIS
| Q4 25 | $2.8B | $845.5M | ||
| Q3 25 | $2.7B | $946.0M | ||
| Q2 25 | $2.6B | $951.1M | ||
| Q1 25 | $2.6B | $879.3M | ||
| Q4 24 | $2.7B | $825.8M | ||
| Q3 24 | $2.6B | $786.5M | ||
| Q2 24 | $2.4B | $863.5M | ||
| Q1 24 | $2.4B | $813.4M |
总资产MATXOSIS
| Q4 25 | $4.6B | $2.5B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.5B | $2.1B | ||
| Q4 24 | $4.6B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $4.3B | $1.9B | ||
| Q1 24 | $4.2B | $1.8B |
负债/权益比MATXOSIS
| Q4 25 | 0.13× | 1.19× | ||
| Q3 25 | 0.14× | 0.47× | ||
| Q2 25 | 0.13× | 0.50× | ||
| Q1 25 | 0.13× | 0.54× | ||
| Q4 24 | 0.14× | 0.57× | ||
| Q3 24 | 0.15× | 0.61× | ||
| Q2 24 | 0.16× | 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $55.5M |
| 自由现金流率自由现金流/营收 | 5.0% | 12.0% |
| 资本支出强度资本支出/营收 | 15.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $137.2M |
8季度趋势，按日历期对齐
经营现金流MATXOSIS
| Q4 25 | $176.9M | $62.2M | ||
| Q3 25 | $175.6M | $17.1M | ||
| Q2 25 | $105.6M | $562.0K | ||
| Q1 25 | $89.0M | $81.6M | ||
| Q4 24 | $174.7M | $52.5M | ||
| Q3 24 | $248.6M | $-37.2M | ||
| Q2 24 | $307.9M | $-29.0M | ||
| Q1 24 | $36.6M | $-52.1M |
自由现金流MATXOSIS
| Q4 25 | $42.2M | $55.5M | ||
| Q3 25 | $92.4M | $10.1M | ||
| Q2 25 | $19.3M | $-5.6M | ||
| Q1 25 | $-200.0K | $77.1M | ||
| Q4 24 | $49.3M | $47.1M | ||
| Q3 24 | $189.0M | $-44.9M | ||
| Q2 24 | $238.1M | $-37.5M | ||
| Q1 24 | $-18.7M | $-57.0M |
自由现金流率MATXOSIS
| Q4 25 | 5.0% | 12.0% | ||
| Q3 25 | 10.5% | 2.6% | ||
| Q2 25 | 2.3% | -1.1% | ||
| Q1 25 | -0.0% | 17.4% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 19.6% | -13.0% | ||
| Q2 24 | 28.1% | -7.8% | ||
| Q1 24 | -2.6% | -14.1% |
资本支出强度MATXOSIS
| Q4 25 | 15.8% | 1.4% | ||
| Q3 25 | 9.5% | 1.8% | ||
| Q2 25 | 10.4% | 1.2% | ||
| Q1 25 | 11.4% | 1.0% | ||
| Q4 24 | 14.1% | 1.3% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 8.2% | 1.8% | ||
| Q1 24 | 7.7% | 1.2% |
现金转化率MATXOSIS
| Q4 25 | 1.24× | 1.61× | ||
| Q3 25 | 1.30× | 0.83× | ||
| Q2 25 | 1.12× | 0.01× | ||
| Q1 25 | 1.23× | 1.98× | ||
| Q4 24 | 1.36× | 1.39× | ||
| Q3 24 | 1.25× | -2.07× | ||
| Q2 24 | 2.72× | -0.65× | ||
| Q1 24 | 1.01× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
