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美森（MATX）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.0倍（$851.9M vs $828.2M），美森净利率更高（16.8% vs 13.2%，领先3.6%），Rithm Capital Corp.同比增速更快（508.5% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MATX vs RITM — 直观对比
营收规模更大
MATX
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出512.8%
-4.3%
净利率更高
MATX
高出3.6%
13.2%
两年增速更快
MATX
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $828.2M |
| 净利润 | $143.1M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 29.9% |
| 净利率 | 16.8% | 13.2% |
| 营收同比 | -4.3% | 508.5% |
| 净利润同比 | 11.8% | 27.7% |
| 每股收益（稀释后） | $4.47 | $0.12 |
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MATXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $851.9M | $1.5B | ||
| Q3 25 | $880.1M | $1.1B | ||
| Q2 25 | $830.5M | $1.2B | ||
| Q1 25 | $782.0M | $768.4M | ||
| Q4 24 | $890.3M | $2.1B | ||
| Q3 24 | $962.0M | $619.5M | ||
| Q2 24 | $847.4M | $1.2B |
净利润MATXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $143.1M | $85.0M | ||
| Q3 25 | $134.7M | $221.5M | ||
| Q2 25 | $94.7M | $311.7M | ||
| Q1 25 | $72.3M | $78.8M | ||
| Q4 24 | $128.0M | $290.2M | ||
| Q3 24 | $199.1M | $121.7M | ||
| Q2 24 | $113.2M | $235.6M |
营业利润率MATXRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 16.9% | 13.8% | ||
| Q3 25 | 18.3% | 21.4% | ||
| Q2 25 | 13.6% | 25.2% | ||
| Q1 25 | 10.5% | 7.4% | ||
| Q4 24 | 16.6% | 23.8% | ||
| Q3 24 | 25.2% | 7.3% | ||
| Q2 24 | 14.7% | 23.6% |
净利率MATXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 15.3% | 20.0% | ||
| Q2 25 | 11.4% | 25.6% | ||
| Q1 25 | 9.2% | 10.3% | ||
| Q4 24 | 14.4% | 14.0% | ||
| Q3 24 | 20.7% | 19.7% | ||
| Q2 24 | 13.4% | 19.2% |
每股收益（稀释后）MATXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $4.47 | $0.09 | ||
| Q3 25 | $4.24 | $0.35 | ||
| Q2 25 | $2.92 | $0.53 | ||
| Q1 25 | $2.18 | $0.07 | ||
| Q4 24 | $3.69 | $0.50 | ||
| Q3 24 | $5.89 | $0.20 | ||
| Q2 24 | $3.31 | $0.43 |
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 | — |
| 股东权益账面价值 | $2.8B | $9.1B |
| 总资产 | $4.6B | $53.4B |
| 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MATXRITM
| Q1 26 | — | — | ||
| Q4 25 | $141.9M | $1.8B | ||
| Q3 25 | $92.7M | $1.6B | ||
| Q2 25 | $59.1M | $1.6B | ||
| Q1 25 | $122.0M | $1.5B | ||
| Q4 24 | $266.8M | $1.5B | ||
| Q3 24 | $270.3M | $1.6B | ||
| Q2 24 | $168.2M | $1.2B |
总债务MATXRITM
| Q1 26 | — | — | ||
| Q4 25 | $361.2M | $35.4B | ||
| Q3 25 | $370.9M | $32.2B | ||
| Q2 25 | $341.3M | $31.2B | ||
| Q1 25 | $351.1M | $32.2B | ||
| Q4 24 | $361.2M | $32.6B | ||
| Q3 24 | $370.9M | $29.6B | ||
| Q2 24 | $381.0M | $30.1B |
股东权益MATXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.8B | $8.4B | ||
| Q3 25 | $2.7B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.6B | $7.8B | ||
| Q4 24 | $2.7B | $7.8B | ||
| Q3 24 | $2.6B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产MATXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.6B | $53.1B | ||
| Q3 25 | $4.6B | $47.2B | ||
| Q2 25 | $4.5B | $44.3B | ||
| Q1 25 | $4.5B | $45.3B | ||
| Q4 24 | $4.6B | $46.0B | ||
| Q3 24 | $4.4B | $42.3B | ||
| Q2 24 | $4.3B | $42.0B |
负债/权益比MATXRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 4.20× | ||
| Q3 25 | 0.14× | 3.79× | ||
| Q2 25 | 0.13× | 3.92× | ||
| Q1 25 | 0.13× | 4.14× | ||
| Q4 24 | 0.14× | 4.18× | ||
| Q3 24 | 0.15× | 3.87× | ||
| Q2 24 | 0.16× | 4.10× |
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 | — |
| 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× | — |
| 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MATXRITM
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $-114.6M | ||
| Q3 25 | $175.6M | $-2.0B | ||
| Q2 25 | $105.6M | $-557.1M | ||
| Q1 25 | $89.0M | $1.4B | ||
| Q4 24 | $174.7M | $-1.8B | ||
| Q3 24 | $248.6M | $768.1M | ||
| Q2 24 | $307.9M | $-55.7M |
自由现金流MATXRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率MATXRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度MATXRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率MATXRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | -1.35× | ||
| Q3 25 | 1.30× | -9.22× | ||
| Q2 25 | 1.12× | -1.79× | ||
| Q1 25 | 1.23× | 18.03× | ||
| Q4 24 | 1.36× | -6.04× | ||
| Q3 24 | 1.25× | 6.31× | ||
| Q2 24 | 2.72× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
