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美森（MATX）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是美森的1.3倍（$1.1B vs $851.9M），美森净利率更高（16.8% vs 4.7%，领先12.1%），Pool Corporation同比增速更快（6.2% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
MATX vs POOL — 直观对比
营收规模更大
POOL
是对方的1.3倍
$851.9M
营收增速更快
POOL
高出10.5%
-4.3%
净利率更高
MATX
高出12.1%
4.7%
两年增速更快
MATX
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.1B |
| 净利润 | $143.1M | $53.2M |
| 毛利率 | — | 29.0% |
| 营业利润率 | 16.9% | 7.3% |
| 净利率 | 16.8% | 4.7% |
| 营收同比 | -4.3% | 6.2% |
| 净利润同比 | 11.8% | -0.6% |
| 每股收益（稀释后） | $4.47 | $1.45 |
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MATXPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $851.9M | $982.2M | ||
| Q3 25 | $880.1M | $1.5B | ||
| Q2 25 | $830.5M | $1.8B | ||
| Q1 25 | $782.0M | $1.1B | ||
| Q4 24 | $890.3M | $987.5M | ||
| Q3 24 | $962.0M | $1.4B | ||
| Q2 24 | $847.4M | $1.8B |
净利润MATXPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $143.1M | $31.6M | ||
| Q3 25 | $134.7M | $127.0M | ||
| Q2 25 | $94.7M | $194.3M | ||
| Q1 25 | $72.3M | $53.5M | ||
| Q4 24 | $128.0M | $37.3M | ||
| Q3 24 | $199.1M | $125.7M | ||
| Q2 24 | $113.2M | $192.4M |
毛利率MATXPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 29.2% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 29.1% | ||
| Q2 24 | — | 30.0% |
营业利润率MATXPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 16.9% | 5.3% | ||
| Q3 25 | 18.3% | 12.3% | ||
| Q2 25 | 13.6% | 15.3% | ||
| Q1 25 | 10.5% | 7.2% | ||
| Q4 24 | 16.6% | 6.1% | ||
| Q3 24 | 25.2% | 12.3% | ||
| Q2 24 | 14.7% | 15.3% |
净利率MATXPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 16.8% | 3.2% | ||
| Q3 25 | 15.3% | 8.8% | ||
| Q2 25 | 11.4% | 10.9% | ||
| Q1 25 | 9.2% | 5.0% | ||
| Q4 24 | 14.4% | 3.8% | ||
| Q3 24 | 20.7% | 8.8% | ||
| Q2 24 | 13.4% | 10.9% |
每股收益（稀释后）MATXPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $4.47 | $0.86 | ||
| Q3 25 | $4.24 | $3.40 | ||
| Q2 25 | $2.92 | $5.17 | ||
| Q1 25 | $2.18 | $1.42 | ||
| Q4 24 | $3.69 | $1.00 | ||
| Q3 24 | $5.89 | $3.27 | ||
| Q2 24 | $3.31 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $361.2M | — |
| 股东权益账面价值 | $2.8B | — |
| 总资产 | $4.6B | $4.0B |
| 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MATXPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | $141.9M | — | ||
| Q3 25 | $92.7M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $122.0M | — | ||
| Q4 24 | $266.8M | — | ||
| Q3 24 | $270.3M | — | ||
| Q2 24 | $168.2M | — |
总债务MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $361.2M | — | ||
| Q3 25 | $370.9M | $1.0B | ||
| Q2 25 | $341.3M | $1.2B | ||
| Q1 25 | $351.1M | $968.0M | ||
| Q4 24 | $361.2M | — | ||
| Q3 24 | $370.9M | $879.1M | ||
| Q2 24 | $381.0M | $1.1B |
股东权益MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B |
总资产MATXPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.6B | $3.6B | ||
| Q3 25 | $4.6B | $3.5B | ||
| Q2 25 | $4.5B | $3.7B | ||
| Q1 25 | $4.5B | $3.7B | ||
| Q4 24 | $4.6B | $3.4B | ||
| Q3 24 | $4.4B | $3.4B | ||
| Q2 24 | $4.3B | $3.6B |
负债/权益比MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.14× | 0.76× | ||
| Q2 25 | 0.13× | 0.93× | ||
| Q1 25 | 0.13× | 0.78× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.15× | 0.61× | ||
| Q2 24 | 0.16× | 0.75× |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 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× | 0.48× |
| 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MATXPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $176.9M | $80.1M | ||
| Q3 25 | $175.6M | $287.3M | ||
| Q2 25 | $105.6M | $-28.8M | ||
| Q1 25 | $89.0M | $27.2M | ||
| Q4 24 | $174.7M | $170.6M | ||
| Q3 24 | $248.6M | $316.5M | ||
| Q2 24 | $307.9M | $26.7M |
自由现金流MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $71.9M | ||
| Q3 25 | $92.4M | $266.6M | ||
| Q2 25 | $19.3M | $-42.9M | ||
| Q1 25 | $-200.0K | $13.9M | ||
| Q4 24 | $49.3M | $157.0M | ||
| Q3 24 | $189.0M | $305.5M | ||
| Q2 24 | $238.1M | $8.8M |
自由现金流率MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 7.3% | ||
| Q3 25 | 10.5% | 18.4% | ||
| Q2 25 | 2.3% | -2.4% | ||
| Q1 25 | -0.0% | 1.3% | ||
| Q4 24 | 5.5% | 15.9% | ||
| Q3 24 | 19.6% | 21.3% | ||
| Q2 24 | 28.1% | 0.5% |
资本支出强度MATXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 0.8% | ||
| Q3 25 | 9.5% | 1.4% | ||
| Q2 25 | 10.4% | 0.8% | ||
| Q1 25 | 11.4% | 1.2% | ||
| Q4 24 | 14.1% | 1.4% | ||
| Q3 24 | 6.2% | 0.8% | ||
| Q2 24 | 8.2% | 1.0% |
现金转化率MATXPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 1.24× | 2.54× | ||
| Q3 25 | 1.30× | 2.26× | ||
| Q2 25 | 1.12× | -0.15× | ||
| Q1 25 | 1.23× | 0.51× | ||
| Q4 24 | 1.36× | 4.57× | ||
| Q3 24 | 1.25× | 2.52× | ||
| Q2 24 | 2.72× | 0.14× |
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% |
POOL
暂无分部数据
