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美森（MATX）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.6倍（$851.9M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 16.8%，领先1735.7%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -4.3%），美森自由现金流更多（$42.2M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
MATX vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $538.0M |
| 净利润 | $143.1M | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 25.0% |
| 净利率 | 16.8% | 1752.5% |
| 营收同比 | -4.3% | 14.4% |
| 净利润同比 | 11.8% | 2.2% |
| 每股收益（稀释后） | $4.47 | $1.97 |
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
| Q4 25 | $851.9M | $538.0M | ||
| Q3 25 | $880.1M | $632.9M | ||
| Q2 25 | $830.5M | $444.7M | ||
| Q1 25 | $782.0M | $430.9M | ||
| Q4 24 | $890.3M | $470.1M | ||
| Q3 24 | $962.0M | $411.8M | ||
| Q2 24 | $847.4M | $406.1M | ||
| Q1 24 | $722.1M | $305.7M |
| Q4 25 | $143.1M | $106.8M | ||
| Q3 25 | $134.7M | $181.5M | ||
| Q2 25 | $94.7M | $136.5M | ||
| Q1 25 | $72.3M | $76.3M | ||
| Q4 24 | $128.0M | $104.5M | ||
| Q3 24 | $199.1M | $69.4M | ||
| Q2 24 | $113.2M | $98.3M | ||
| Q1 24 | $36.1M | $39.3M |
| Q4 25 | 16.9% | 25.0% | ||
| Q3 25 | 18.3% | 37.3% | ||
| Q2 25 | 13.6% | 17.2% | ||
| Q1 25 | 10.5% | 24.2% | ||
| Q4 24 | 16.6% | 27.5% | ||
| Q3 24 | 25.2% | 22.8% | ||
| Q2 24 | 14.7% | 33.0% | ||
| Q1 24 | 5.1% | 14.4% |
| Q4 25 | 16.8% | 1752.5% | ||
| Q3 25 | 15.3% | 28.7% | ||
| Q2 25 | 11.4% | 30.7% | ||
| Q1 25 | 9.2% | 17.7% | ||
| Q4 24 | 14.4% | 2559.8% | ||
| Q3 24 | 20.7% | 16.8% | ||
| Q2 24 | 13.4% | 24.2% | ||
| Q1 24 | 5.0% | 12.9% |
| Q4 25 | $4.47 | $1.97 | ||
| Q3 25 | $4.24 | $3.37 | ||
| Q2 25 | $2.92 | $2.54 | ||
| Q1 25 | $2.18 | $1.42 | ||
| Q4 24 | $3.69 | $1.95 | ||
| Q3 24 | $5.89 | $1.30 | ||
| Q2 24 | $3.31 | $1.85 | ||
| Q1 24 | $1.04 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $361.2M | $6.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $4.6B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $141.9M | $410.0M | ||
| Q3 25 | $92.7M | $62.2M | ||
| Q2 25 | $59.1M | $462.3M | ||
| Q1 25 | $122.0M | $443.4M | ||
| Q4 24 | $266.8M | $420.6M | ||
| Q3 24 | $270.3M | $667.9M | ||
| Q2 24 | $168.2M | $188.8M | ||
| Q1 24 | $25.9M | $69.0K |
| Q4 25 | $361.2M | $6.2B | ||
| Q3 25 | $370.9M | $6.2B | ||
| Q2 25 | $341.3M | $5.6B | ||
| Q1 25 | $351.1M | $5.8B | ||
| Q4 24 | $361.2M | $5.3B | ||
| Q3 24 | $370.9M | $4.9B | ||
| Q2 24 | $381.0M | $4.9B | ||
| Q1 24 | $390.8M | $4.5B |
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.0B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.7B | $3.8B | ||
| Q3 24 | $2.6B | $3.7B | ||
| Q2 24 | $2.4B | $3.7B | ||
| Q1 24 | $2.4B | $3.6B |
| Q4 25 | $4.6B | $29.4B | ||
| Q3 25 | $4.6B | $25.4B | ||
| Q2 25 | $4.5B | $24.2B | ||
| Q1 25 | $4.5B | $23.9B | ||
| Q4 24 | $4.6B | $26.1B | ||
| Q3 24 | $4.4B | $22.9B | ||
| Q2 24 | $4.3B | $21.6B | ||
| Q1 24 | $4.2B | $19.8B |
| Q4 25 | 0.13× | 1.45× | ||
| Q3 25 | 0.14× | 1.48× | ||
| Q2 25 | 0.13× | 1.38× | ||
| Q1 25 | 0.13× | 1.48× | ||
| Q4 24 | 0.14× | 1.37× | ||
| Q3 24 | 0.15× | 1.32× | ||
| Q2 24 | 0.16× | 1.35× | ||
| Q1 24 | 0.16× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-1.7B |
| 自由现金流率自由现金流/营收 | 5.0% | -309.3% |
| 资本支出强度资本支出/营收 | 15.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.24× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $176.9M | $-1.7B | ||
| Q3 25 | $175.6M | $-697.4M | ||
| Q2 25 | $105.6M | $-131.3M | ||
| Q1 25 | $89.0M | $1.1B | ||
| Q4 24 | $174.7M | $-4.5B | ||
| Q3 24 | $248.6M | $-393.7M | ||
| Q2 24 | $307.9M | $-1.1B | ||
| Q1 24 | $36.6M | $-897.9M |
| Q4 25 | $42.2M | $-1.7B | ||
| Q3 25 | $92.4M | $-699.4M | ||
| Q2 25 | $19.3M | $-132.6M | ||
| Q1 25 | $-200.0K | $1.1B | ||
| Q4 24 | $49.3M | $-4.5B | ||
| Q3 24 | $189.0M | $-393.9M | ||
| Q2 24 | $238.1M | $-1.1B | ||
| Q1 24 | $-18.7M | $-898.9M |
| Q4 25 | 5.0% | -309.3% | ||
| Q3 25 | 10.5% | -110.5% | ||
| Q2 25 | 2.3% | -29.8% | ||
| Q1 25 | -0.0% | 247.3% | ||
| Q4 24 | 5.5% | -964.7% | ||
| Q3 24 | 19.6% | -95.6% | ||
| Q2 24 | 28.1% | -269.2% | ||
| Q1 24 | -2.6% | -294.1% |
| Q4 25 | 15.8% | 2.2% | ||
| Q3 25 | 9.5% | 0.3% | ||
| Q2 25 | 10.4% | 0.3% | ||
| Q1 25 | 11.4% | 0.1% | ||
| Q4 24 | 14.1% | 0.4% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | 8.2% | 0.1% | ||
| Q1 24 | 7.7% | 0.3% |
| Q4 25 | 1.24× | -15.46× | ||
| Q3 25 | 1.30× | -3.84× | ||
| Q2 25 | 1.12× | -0.96× | ||
| Q1 25 | 1.23× | 13.97× | ||
| Q4 24 | 1.36× | -43.39× | ||
| Q3 24 | 1.25× | -5.68× | ||
| Q2 24 | 2.72× | -11.12× | ||
| Q1 24 | 1.01× | -22.84× |
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% |
PFSI
暂无分部数据
