vs
美森（MATX）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是美森的1.7倍（$1.4B vs $851.9M），帕兰提尔科技净利率更高（43.3% vs 16.8%，领先26.5%），帕兰提尔科技同比增速更快（70.0% vs -4.3%），帕兰提尔科技自由现金流更多（$764.0M vs $42.2M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
MATX vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.7倍
$851.9M
营收增速更快
PLTR
高出74.3%
-4.3%
净利率更高
PLTR
高出26.5%
16.8%
自由现金流更多
PLTR
多$721.8M
$42.2M
两年增速更快
PLTR
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.4B |
| 净利润 | $143.1M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | 16.9% | 40.9% |
| 净利率 | 16.8% | 43.3% |
| 营收同比 | -4.3% | 70.0% |
| 净利润同比 | 11.8% | 670.4% |
| 每股收益（稀释后） | $4.47 | $0.24 |
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MATXPLTR
| Q4 25 | $851.9M | $1.4B | ||
| Q3 25 | $880.1M | $1.2B | ||
| Q2 25 | $830.5M | $1.0B | ||
| Q1 25 | $782.0M | $883.9M | ||
| Q4 24 | $890.3M | $827.5M | ||
| Q3 24 | $962.0M | $725.5M | ||
| Q2 24 | $847.4M | $678.1M | ||
| Q1 24 | $722.1M | $634.3M |
净利润MATXPLTR
| Q4 25 | $143.1M | $608.7M | ||
| Q3 25 | $134.7M | $475.6M | ||
| Q2 25 | $94.7M | $326.7M | ||
| Q1 25 | $72.3M | $214.0M | ||
| Q4 24 | $128.0M | $79.0M | ||
| Q3 24 | $199.1M | $143.5M | ||
| Q2 24 | $113.2M | $134.1M | ||
| Q1 24 | $36.1M | $105.5M |
毛利率MATXPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率MATXPLTR
| Q4 25 | 16.9% | 40.9% | ||
| Q3 25 | 18.3% | 33.3% | ||
| Q2 25 | 13.6% | 26.8% | ||
| Q1 25 | 10.5% | 19.9% | ||
| Q4 24 | 16.6% | 1.3% | ||
| Q3 24 | 25.2% | 15.6% | ||
| Q2 24 | 14.7% | 15.5% | ||
| Q1 24 | 5.1% | 12.8% |
净利率MATXPLTR
| Q4 25 | 16.8% | 43.3% | ||
| Q3 25 | 15.3% | 40.3% | ||
| Q2 25 | 11.4% | 32.6% | ||
| Q1 25 | 9.2% | 24.2% | ||
| Q4 24 | 14.4% | 9.5% | ||
| Q3 24 | 20.7% | 19.8% | ||
| Q2 24 | 13.4% | 19.8% | ||
| Q1 24 | 5.0% | 16.6% |
每股收益（稀释后）MATXPLTR
| Q4 25 | $4.47 | $0.24 | ||
| Q3 25 | $4.24 | $0.18 | ||
| Q2 25 | $2.92 | $0.13 | ||
| Q1 25 | $2.18 | $0.08 | ||
| Q4 24 | $3.69 | $0.03 | ||
| Q3 24 | $5.89 | $0.06 | ||
| Q2 24 | $3.31 | $0.06 | ||
| Q1 24 | $1.04 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $361.2M | — |
| 股东权益账面价值 | $2.8B | $7.4B |
| 总资产 | $4.6B | $8.9B |
| 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MATXPLTR
| Q4 25 | $141.9M | $7.2B | ||
| Q3 25 | $92.7M | $6.4B | ||
| Q2 25 | $59.1M | $6.0B | ||
| Q1 25 | $122.0M | $5.4B | ||
| Q4 24 | $266.8M | $5.2B | ||
| Q3 24 | $270.3M | $4.6B | ||
| Q2 24 | $168.2M | $4.0B | ||
| Q1 24 | $25.9M | $3.9B |
总债务MATXPLTR
| 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MATXPLTR
| Q4 25 | $2.8B | $7.4B | ||
| Q3 25 | $2.7B | $6.6B | ||
| Q2 25 | $2.6B | $5.9B | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.7B | $5.0B | ||
| Q3 24 | $2.6B | $4.5B | ||
| Q2 24 | $2.4B | $4.1B | ||
| Q1 24 | $2.4B | $3.8B |
总资产MATXPLTR
| Q4 25 | $4.6B | $8.9B | ||
| Q3 25 | $4.6B | $8.1B | ||
| Q2 25 | $4.5B | $7.4B | ||
| Q1 25 | $4.5B | $6.7B | ||
| Q4 24 | $4.6B | $6.3B | ||
| Q3 24 | $4.4B | $5.8B | ||
| Q2 24 | $4.3B | $5.2B | ||
| Q1 24 | $4.2B | $4.8B |
负债/权益比MATXPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $764.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 54.3% |
| 资本支出强度资本支出/营收 | 15.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $2.1B |
8季度趋势，按日历期对齐
经营现金流MATXPLTR
| Q4 25 | $176.9M | $777.3M | ||
| Q3 25 | $175.6M | $507.7M | ||
| Q2 25 | $105.6M | $539.3M | ||
| Q1 25 | $89.0M | $310.3M | ||
| Q4 24 | $174.7M | $460.3M | ||
| Q3 24 | $248.6M | $419.8M | ||
| Q2 24 | $307.9M | $144.2M | ||
| Q1 24 | $36.6M | $129.6M |
自由现金流MATXPLTR
| Q4 25 | $42.2M | $764.0M | ||
| Q3 25 | $92.4M | $500.9M | ||
| Q2 25 | $19.3M | $531.6M | ||
| Q1 25 | $-200.0K | $304.1M | ||
| Q4 24 | $49.3M | $457.2M | ||
| Q3 24 | $189.0M | $415.8M | ||
| Q2 24 | $238.1M | $141.3M | ||
| Q1 24 | $-18.7M | $126.9M |
自由现金流率MATXPLTR
| Q4 25 | 5.0% | 54.3% | ||
| Q3 25 | 10.5% | 42.4% | ||
| Q2 25 | 2.3% | 53.0% | ||
| Q1 25 | -0.0% | 34.4% | ||
| Q4 24 | 5.5% | 55.3% | ||
| Q3 24 | 19.6% | 57.3% | ||
| Q2 24 | 28.1% | 20.8% | ||
| Q1 24 | -2.6% | 20.0% |
资本支出强度MATXPLTR
| Q4 25 | 15.8% | 0.9% | ||
| Q3 25 | 9.5% | 0.6% | ||
| Q2 25 | 10.4% | 0.8% | ||
| Q1 25 | 11.4% | 0.7% | ||
| Q4 24 | 14.1% | 0.4% | ||
| Q3 24 | 6.2% | 0.5% | ||
| Q2 24 | 8.2% | 0.4% | ||
| Q1 24 | 7.7% | 0.4% |
现金转化率MATXPLTR
| Q4 25 | 1.24× | 1.28× | ||
| Q3 25 | 1.30× | 1.07× | ||
| Q2 25 | 1.12× | 1.65× | ||
| Q1 25 | 1.23× | 1.45× | ||
| Q4 24 | 1.36× | 5.83× | ||
| Q3 24 | 1.25× | 2.92× | ||
| Q2 24 | 2.72× | 1.08× | ||
| Q1 24 | 1.01× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
