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美森（MATX）与Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.1倍（$851.9M vs $744.7M），美森净利率更高（16.8% vs -7.7%，领先24.5%），Playtika Holding Corp.同比增速更快（5.5% vs -4.3%），美森自由现金流更多（$42.2M vs $2.6M），过去两年Playtika Holding Corp.的营收复合增速更高（9.0% 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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
MATX vs PLTK — 直观对比
营收规模更大
MATX
是对方的1.1倍
$744.7M
营收增速更快
PLTK
高出9.8%
-4.3%
净利率更高
MATX
高出24.5%
-7.7%
自由现金流更多
MATX
多$39.6M
$2.6M
两年增速更快
PLTK
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $744.7M |
| 净利润 | $143.1M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 16.9% | -6.7% |
| 净利率 | 16.8% | -7.7% |
| 营收同比 | -4.3% | 5.5% |
| 净利润同比 | 11.8% | -287.9% |
| 每股收益（稀释后） | $4.47 | $-0.15 |
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MATXPLTK
| Q1 26 | — | $744.7M | ||
| Q4 25 | $851.9M | $678.8M | ||
| Q3 25 | $880.1M | $674.6M | ||
| Q2 25 | $830.5M | $696.0M | ||
| Q1 25 | $782.0M | $706.0M | ||
| Q4 24 | $890.3M | $650.3M | ||
| Q3 24 | $962.0M | $620.8M | ||
| Q2 24 | $847.4M | $627.0M |
净利润MATXPLTK
| Q1 26 | — | $-57.5M | ||
| Q4 25 | $143.1M | $-309.3M | ||
| Q3 25 | $134.7M | $39.1M | ||
| Q2 25 | $94.7M | $33.2M | ||
| Q1 25 | $72.3M | $30.6M | ||
| Q4 24 | $128.0M | $-16.7M | ||
| Q3 24 | $199.1M | $39.3M | ||
| Q2 24 | $113.2M | $86.6M |
毛利率MATXPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% |
营业利润率MATXPLTK
| Q1 26 | — | -6.7% | ||
| Q4 25 | 16.9% | -41.4% | ||
| Q3 25 | 18.3% | 14.6% | ||
| Q2 25 | 13.6% | 15.8% | ||
| Q1 25 | 10.5% | 9.6% | ||
| Q4 24 | 16.6% | 8.5% | ||
| Q3 24 | 25.2% | 15.7% | ||
| Q2 24 | 14.7% | 22.4% |
净利率MATXPLTK
| Q1 26 | — | -7.7% | ||
| Q4 25 | 16.8% | -45.6% | ||
| Q3 25 | 15.3% | 5.8% | ||
| Q2 25 | 11.4% | 4.8% | ||
| Q1 25 | 9.2% | 4.3% | ||
| Q4 24 | 14.4% | -2.6% | ||
| Q3 24 | 20.7% | 6.3% | ||
| Q2 24 | 13.4% | 13.8% |
每股收益（稀释后）MATXPLTK
| Q1 26 | — | $-0.15 | ||
| Q4 25 | $4.47 | $-0.83 | ||
| Q3 25 | $4.24 | $0.11 | ||
| Q2 25 | $2.92 | $0.09 | ||
| Q1 25 | $2.18 | $0.08 | ||
| Q4 24 | $3.69 | $-0.04 | ||
| Q3 24 | $5.89 | $0.11 | ||
| Q2 24 | $3.31 | $0.23 |
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 | $779.2M |
| 总债务越低越好 | $361.2M | $2.4B |
| 股东权益账面价值 | $2.8B | — |
| 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MATXPLTK
| Q1 26 | — | $779.2M | ||
| Q4 25 | $141.9M | $684.2M | ||
| Q3 25 | $92.7M | $587.9M | ||
| Q2 25 | $59.1M | $500.9M | ||
| Q1 25 | $122.0M | $434.8M | ||
| Q4 24 | $266.8M | $565.8M | ||
| Q3 24 | $270.3M | $1.1B | ||
| Q2 24 | $168.2M | $710.3M |
总债务MATXPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | $361.2M | $2.4B | ||
| Q3 25 | $370.9M | $2.4B | ||
| Q2 25 | $341.3M | $2.4B | ||
| Q1 25 | $351.1M | $2.4B | ||
| Q4 24 | $361.2M | $2.4B | ||
| Q3 24 | $370.9M | $2.4B | ||
| Q2 24 | $381.0M | $2.4B |
股东权益MATXPLTK
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $-411.4M | ||
| Q3 25 | $2.7B | $-74.8M | ||
| Q2 25 | $2.6B | $-87.8M | ||
| Q1 25 | $2.6B | $-117.2M | ||
| Q4 24 | $2.7B | $-131.1M | ||
| Q3 24 | $2.6B | $-98.0M | ||
| Q2 24 | $2.4B | $-112.9M |
总资产MATXPLTK
| Q1 26 | — | $3.7B | ||
| Q4 25 | $4.6B | $3.7B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $4.5B | $3.6B | ||
| Q4 24 | $4.6B | $3.6B | ||
| Q3 24 | $4.4B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B |
负债/权益比MATXPLTK
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $2.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 0.3% |
| 资本支出强度资本支出/营收 | 15.8% | — |
| 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 | $525.6M |
8季度趋势，按日历期对齐
经营现金流MATXPLTK
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $285.9M | ||
| Q3 25 | $175.6M | $116.9M | ||
| Q2 25 | $105.6M | $146.1M | ||
| Q1 25 | $89.0M | $18.8M | ||
| Q4 24 | $174.7M | $153.1M | ||
| Q3 24 | $248.6M | $156.9M | ||
| Q2 24 | $307.9M | $150.5M |
自由现金流MATXPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | $42.2M | $275.2M | ||
| Q3 25 | $92.4M | $106.5M | ||
| Q2 25 | $19.3M | $141.3M | ||
| Q1 25 | $-200.0K | $8.4M | ||
| Q4 24 | $49.3M | $140.3M | ||
| Q3 24 | $189.0M | $152.1M | ||
| Q2 24 | $238.1M | $141.2M |
自由现金流率MATXPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | 5.0% | 40.5% | ||
| Q3 25 | 10.5% | 15.8% | ||
| Q2 25 | 2.3% | 20.3% | ||
| Q1 25 | -0.0% | 1.2% | ||
| Q4 24 | 5.5% | 21.6% | ||
| Q3 24 | 19.6% | 24.5% | ||
| Q2 24 | 28.1% | 22.5% |
资本支出强度MATXPLTK
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 1.6% | ||
| Q3 25 | 9.5% | 1.5% | ||
| Q2 25 | 10.4% | 0.7% | ||
| Q1 25 | 11.4% | 1.5% | ||
| Q4 24 | 14.1% | 2.0% | ||
| Q3 24 | 6.2% | 0.8% | ||
| Q2 24 | 8.2% | 1.5% |
现金转化率MATXPLTK
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.30× | 2.99× | ||
| Q2 25 | 1.12× | 4.40× | ||
| Q1 25 | 1.23× | 0.61× | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 1.25× | 3.99× | ||
| Q2 24 | 2.72× | 1.74× |
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% |
PLTK
暂无分部数据
