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美森（MATX）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是美森的1.7倍（$1.4B vs $851.9M），瑞思迈净利率更高（27.6% vs 16.8%，领先10.8%），瑞思迈同比增速更快（11.0% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs 7.8%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
MATX vs RMD — 直观对比
营收规模更大
RMD
是对方的1.7倍
$851.9M
营收增速更快
RMD
高出15.3%
-4.3%
净利率更高
RMD
高出10.8%
16.8%
两年增速更快
MATX
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.4B |
| 净利润 | $143.1M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 16.9% | 34.6% |
| 净利率 | 16.8% | 27.6% |
| 营收同比 | -4.3% | 11.0% |
| 净利润同比 | 11.8% | 13.9% |
| 每股收益（稀释后） | $4.47 | $2.68 |
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MATXRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $851.9M | $1.4B | ||
| Q3 25 | $880.1M | $1.3B | ||
| Q2 25 | $830.5M | $1.3B | ||
| Q1 25 | $782.0M | $1.3B | ||
| Q4 24 | $890.3M | $1.3B | ||
| Q3 24 | $962.0M | $1.2B |
净利润MATXRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $143.1M | $392.6M | ||
| Q3 25 | $134.7M | $348.5M | ||
| Q2 25 | $94.7M | $379.7M | ||
| Q1 25 | $72.3M | $365.0M | ||
| Q4 24 | $128.0M | $344.6M | ||
| Q3 24 | $199.1M | $311.4M |
毛利率MATXRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率MATXRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 16.9% | 34.6% | ||
| Q3 25 | 18.3% | 33.4% | ||
| Q2 25 | 13.6% | 33.7% | ||
| Q1 25 | 10.5% | 33.0% | ||
| Q4 24 | 16.6% | 32.5% | ||
| Q3 24 | 25.2% | 31.6% |
净利率MATXRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 16.8% | 27.6% | ||
| Q3 25 | 15.3% | 26.1% | ||
| Q2 25 | 11.4% | 28.2% | ||
| Q1 25 | 9.2% | 28.3% | ||
| Q4 24 | 14.4% | 26.9% | ||
| Q3 24 | 20.7% | 25.4% |
每股收益（稀释后）MATXRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $4.47 | $2.68 | ||
| Q3 25 | $4.24 | $2.37 | ||
| Q2 25 | $2.92 | $2.58 | ||
| Q1 25 | $2.18 | $2.48 | ||
| Q4 24 | $3.69 | $2.34 | ||
| Q3 24 | $5.89 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $361.2M | $663.8M |
| 股东权益账面价值 | $2.8B | $6.3B |
| 总资产 | $4.6B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资MATXRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $141.9M | $1.4B | ||
| Q3 25 | $92.7M | $1.4B | ||
| Q2 25 | $59.1M | $1.2B | ||
| Q1 25 | $122.0M | $932.7M | ||
| Q4 24 | $266.8M | $521.9M | ||
| Q3 24 | $270.3M | $426.4M |
总债务MATXRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $361.2M | $403.9M | ||
| Q3 25 | $370.9M | $408.7M | ||
| Q2 25 | $341.3M | $658.4M | ||
| Q1 25 | $351.1M | $663.1M | ||
| Q4 24 | $361.2M | $662.9M | ||
| Q3 24 | $370.9M | $667.6M |
股东权益MATXRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $2.8B | $6.3B | ||
| Q3 25 | $2.7B | $6.1B | ||
| Q2 25 | $2.6B | $6.0B | ||
| Q1 25 | $2.6B | $5.5B | ||
| Q4 24 | $2.7B | $5.3B | ||
| Q3 24 | $2.6B | $5.2B |
总资产MATXRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $4.6B | $8.5B | ||
| Q3 25 | $4.6B | $8.3B | ||
| Q2 25 | $4.5B | $8.2B | ||
| Q1 25 | $4.5B | $7.6B | ||
| Q4 24 | $4.6B | $7.1B | ||
| Q3 24 | $4.4B | $7.2B |
负债/权益比MATXRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.13× | 0.06× | ||
| Q3 25 | 0.14× | 0.07× | ||
| Q2 25 | 0.13× | 0.11× | ||
| Q1 25 | 0.13× | 0.12× | ||
| Q4 24 | 0.14× | 0.13× | ||
| Q3 24 | 0.15× | 0.13× |
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MATXRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $339.7M | ||
| Q3 25 | $175.6M | $457.3M | ||
| Q2 25 | $105.6M | $538.8M | ||
| Q1 25 | $89.0M | $578.7M | ||
| Q4 24 | $174.7M | $308.6M | ||
| Q3 24 | $248.6M | $325.5M |
自由现金流MATXRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $311.2M | ||
| Q3 25 | $92.4M | $414.4M | ||
| Q2 25 | $19.3M | $508.2M | ||
| Q1 25 | $-200.0K | $557.9M | ||
| Q4 24 | $49.3M | $288.0M | ||
| Q3 24 | $189.0M | $307.7M |
自由现金流率MATXRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 21.9% | ||
| Q3 25 | 10.5% | 31.0% | ||
| Q2 25 | 2.3% | 37.7% | ||
| Q1 25 | -0.0% | 43.2% | ||
| Q4 24 | 5.5% | 22.5% | ||
| Q3 24 | 19.6% | 25.1% |
资本支出强度MATXRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 2.0% | ||
| Q3 25 | 9.5% | 3.2% | ||
| Q2 25 | 10.4% | 2.3% | ||
| Q1 25 | 11.4% | 1.6% | ||
| Q4 24 | 14.1% | 1.6% | ||
| Q3 24 | 6.2% | 1.5% |
现金转化率MATXRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 0.87× | ||
| Q3 25 | 1.30× | 1.31× | ||
| Q2 25 | 1.12× | 1.42× | ||
| Q1 25 | 1.23× | 1.59× | ||
| Q4 24 | 1.36× | 0.90× | ||
| Q3 24 | 1.25× | 1.05× |
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% |
RMD
暂无分部数据
