vs
美森（MATX）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是美森的1.5倍（$1.3B vs $851.9M），Regions Financial Corporation净利率更高（41.7% vs 16.8%，领先24.9%），Regions Financial Corporation同比增速更快（4.1% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
MATX vs RF — 直观对比
营收规模更大
RF
是对方的1.5倍
$851.9M
营收增速更快
RF
高出8.5%
-4.3%
净利率更高
RF
高出24.9%
16.8%
两年增速更快
MATX
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.3B |
| 净利润 | $143.1M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 55.3% |
| 净利率 | 16.8% | 41.7% |
| 营收同比 | -4.3% | 4.1% |
| 净利润同比 | 11.8% | 0.0% |
| 每股收益（稀释后） | $4.47 | $0.59 |
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MATXRF
| Q4 25 | $851.9M | $1.3B | ||
| Q3 25 | $880.1M | $1.3B | ||
| Q2 25 | $830.5M | $1.3B | ||
| Q1 25 | $782.0M | $1.2B | ||
| Q4 24 | $890.3M | $1.2B | ||
| Q3 24 | $962.0M | $1.2B | ||
| Q2 24 | $847.4M | $1.2B | ||
| Q1 24 | $722.1M | $1.2B |
净利润MATXRF
| Q4 25 | $143.1M | $534.0M | ||
| Q3 25 | $134.7M | $569.0M | ||
| Q2 25 | $94.7M | $563.0M | ||
| Q1 25 | $72.3M | $490.0M | ||
| Q4 24 | $128.0M | $534.0M | ||
| Q3 24 | $199.1M | $490.0M | ||
| Q2 24 | $113.2M | $501.0M | ||
| Q1 24 | $36.1M | $368.0M |
营业利润率MATXRF
| Q4 25 | 16.9% | 55.3% | ||
| Q3 25 | 18.3% | 56.3% | ||
| Q2 25 | 13.6% | 56.1% | ||
| Q1 25 | 10.5% | 52.0% | ||
| Q4 24 | 16.6% | 53.4% | ||
| Q3 24 | 25.2% | 49.9% | ||
| Q2 24 | 14.7% | 52.7% | ||
| Q1 24 | 5.1% | 39.2% |
净利率MATXRF
| Q4 25 | 16.8% | 41.7% | ||
| Q3 25 | 15.3% | 45.3% | ||
| Q2 25 | 11.4% | 44.7% | ||
| Q1 25 | 9.2% | 41.0% | ||
| Q4 24 | 14.4% | 43.4% | ||
| Q3 24 | 20.7% | 40.2% | ||
| Q2 24 | 13.4% | 42.2% | ||
| Q1 24 | 5.0% | 31.1% |
每股收益（稀释后）MATXRF
| Q4 25 | $4.47 | $0.59 | ||
| Q3 25 | $4.24 | $0.61 | ||
| Q2 25 | $2.92 | $0.59 | ||
| Q1 25 | $2.18 | $0.51 | ||
| Q4 24 | $3.69 | $0.55 | ||
| Q3 24 | $5.89 | $0.49 | ||
| Q2 24 | $3.31 | $0.52 | ||
| Q1 24 | $1.04 | $0.37 |
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 | — |
| 总债务越低越好 | $361.2M | $4.1B |
| 股东权益账面价值 | $2.8B | $19.0B |
| 总资产 | $4.6B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资MATXRF
| 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 | — | ||
| Q1 24 | $25.9M | — |
总债务MATXRF
| Q4 25 | $361.2M | $4.1B | ||
| Q3 25 | $370.9M | $4.8B | ||
| Q2 25 | $341.3M | $5.3B | ||
| Q1 25 | $351.1M | $6.0B | ||
| Q4 24 | $361.2M | $6.0B | ||
| Q3 24 | $370.9M | $6.0B | ||
| Q2 24 | $381.0M | $5.1B | ||
| Q1 24 | $390.8M | $3.3B |
股东权益MATXRF
| Q4 25 | $2.8B | $19.0B | ||
| Q3 25 | $2.7B | $19.0B | ||
| Q2 25 | $2.6B | $18.7B | ||
| Q1 25 | $2.6B | $18.5B | ||
| Q4 24 | $2.7B | $17.9B | ||
| Q3 24 | $2.6B | $18.7B | ||
| Q2 24 | $2.4B | $17.2B | ||
| Q1 24 | $2.4B | $17.0B |
总资产MATXRF
| Q4 25 | $4.6B | $158.8B | ||
| Q3 25 | $4.6B | $159.9B | ||
| Q2 25 | $4.5B | $159.2B | ||
| Q1 25 | $4.5B | $159.8B | ||
| Q4 24 | $4.6B | $157.3B | ||
| Q3 24 | $4.4B | $157.4B | ||
| Q2 24 | $4.3B | $154.1B | ||
| Q1 24 | $4.2B | $154.9B |
负债/权益比MATXRF
| Q4 25 | 0.13× | 0.22× | ||
| Q3 25 | 0.14× | 0.25× | ||
| Q2 25 | 0.13× | 0.28× | ||
| Q1 25 | 0.13× | 0.32× | ||
| Q4 24 | 0.14× | 0.34× | ||
| Q3 24 | 0.15× | 0.32× | ||
| Q2 24 | 0.16× | 0.30× | ||
| Q1 24 | 0.16× | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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MATXRF
| Q4 25 | $176.9M | $-319.0M | ||
| Q3 25 | $175.6M | $861.0M | ||
| Q2 25 | $105.6M | $573.0M | ||
| Q1 25 | $89.0M | $1.1B | ||
| Q4 24 | $174.7M | $-220.0M | ||
| Q3 24 | $248.6M | $1.3B | ||
| Q2 24 | $307.9M | $161.0M | ||
| Q1 24 | $36.6M | $396.0M |
自由现金流MATXRF
| Q4 25 | $42.2M | — | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | $19.3M | — | ||
| Q1 25 | $-200.0K | — | ||
| Q4 24 | $49.3M | — | ||
| Q3 24 | $189.0M | — | ||
| Q2 24 | $238.1M | — | ||
| Q1 24 | $-18.7M | — |
自由现金流率MATXRF
| Q4 25 | 5.0% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | -0.0% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | -2.6% | — |
资本支出强度MATXRF
| Q4 25 | 15.8% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 7.7% | — |
现金转化率MATXRF
| Q4 25 | 1.24× | -0.60× | ||
| Q3 25 | 1.30× | 1.51× | ||
| Q2 25 | 1.12× | 1.02× | ||
| Q1 25 | 1.23× | 2.18× | ||
| Q4 24 | 1.36× | -0.41× | ||
| Q3 24 | 1.25× | 2.57× | ||
| Q2 24 | 2.72× | 0.32× | ||
| Q1 24 | 1.01× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
