vs
美森（MATX）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.1倍（$851.9M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 16.8%，领先6.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs -4.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
MATX vs RRC — 直观对比
营收规模更大
MATX
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出22.3%
-4.3%
净利率更高
RRC
高出6.0%
16.8%
两年增速更快
RRC
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $786.9M |
| 净利润 | $143.1M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 16.9% | — |
| 净利率 | 16.8% | 22.8% |
| 营收同比 | -4.3% | 18.0% |
| 净利润同比 | 11.8% | 88.8% |
| 每股收益（稀释后） | $4.47 | $0.75 |
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MATXRRC
| Q4 25 | $851.9M | $786.9M | ||
| Q3 25 | $880.1M | $655.3M | ||
| Q2 25 | $830.5M | $699.6M | ||
| Q1 25 | $782.0M | $846.3M | ||
| Q4 24 | $890.3M | $667.0M | ||
| Q3 24 | $962.0M | $567.9M | ||
| Q2 24 | $847.4M | $513.2M | ||
| Q1 24 | $722.1M | $598.8M |
净利润MATXRRC
| Q4 25 | $143.1M | $179.1M | ||
| Q3 25 | $134.7M | $144.3M | ||
| Q2 25 | $94.7M | $237.6M | ||
| Q1 25 | $72.3M | $97.1M | ||
| Q4 24 | $128.0M | $94.8M | ||
| Q3 24 | $199.1M | $50.7M | ||
| Q2 24 | $113.2M | $28.7M | ||
| Q1 24 | $36.1M | $92.1M |
毛利率MATXRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率MATXRRC
| Q4 25 | 16.9% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 5.1% | — |
净利率MATXRRC
| Q4 25 | 16.8% | 22.8% | ||
| Q3 25 | 15.3% | 22.0% | ||
| Q2 25 | 11.4% | 34.0% | ||
| Q1 25 | 9.2% | 11.5% | ||
| Q4 24 | 14.4% | 14.2% | ||
| Q3 24 | 20.7% | 8.9% | ||
| Q2 24 | 13.4% | 5.6% | ||
| Q1 24 | 5.0% | 15.4% |
每股收益（稀释后）MATXRRC
| Q4 25 | $4.47 | $0.75 | ||
| Q3 25 | $4.24 | $0.60 | ||
| Q2 25 | $2.92 | $0.99 | ||
| Q1 25 | $2.18 | $0.40 | ||
| Q4 24 | $3.69 | $0.38 | ||
| Q3 24 | $5.89 | $0.21 | ||
| Q2 24 | $3.31 | $0.12 | ||
| Q1 24 | $1.04 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $361.2M | $1.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $4.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MATXRRC
| Q4 25 | $141.9M | $204.0K | ||
| Q3 25 | $92.7M | $175.0K | ||
| Q2 25 | $59.1M | $134.0K | ||
| Q1 25 | $122.0M | $344.6M | ||
| Q4 24 | $266.8M | $304.5M | ||
| Q3 24 | $270.3M | $277.4M | ||
| Q2 24 | $168.2M | $251.1M | ||
| Q1 24 | $25.9M | $343.1M |
总债务MATXRRC
| Q4 25 | $361.2M | $1.2B | ||
| Q3 25 | $370.9M | $1.2B | ||
| Q2 25 | $341.3M | $1.2B | ||
| Q1 25 | $351.1M | $1.7B | ||
| Q4 24 | $361.2M | $1.7B | ||
| Q3 24 | $370.9M | $1.7B | ||
| Q2 24 | $381.0M | $1.7B | ||
| Q1 24 | $390.8M | $1.8B |
股东权益MATXRRC
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.7B | $3.9B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产MATXRRC
| Q4 25 | $4.6B | $7.4B | ||
| Q3 25 | $4.6B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.5B | $7.4B | ||
| Q4 24 | $4.6B | $7.3B | ||
| Q3 24 | $4.4B | $7.2B | ||
| Q2 24 | $4.3B | $7.3B | ||
| Q1 24 | $4.2B | $7.4B |
负债/权益比MATXRRC
| Q4 25 | 0.13× | 0.28× | ||
| Q3 25 | 0.14× | 0.29× | ||
| Q2 25 | 0.13× | 0.29× | ||
| Q1 25 | 0.13× | 0.43× | ||
| Q4 24 | 0.14× | 0.43× | ||
| Q3 24 | 0.15× | 0.44× | ||
| Q2 24 | 0.16× | 0.44× | ||
| Q1 24 | 0.16× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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MATXRRC
| Q4 25 | $176.9M | $257.5M | ||
| Q3 25 | $175.6M | $247.5M | ||
| Q2 25 | $105.6M | $336.2M | ||
| Q1 25 | $89.0M | $330.1M | ||
| Q4 24 | $174.7M | $217.9M | ||
| Q3 24 | $248.6M | $245.9M | ||
| Q2 24 | $307.9M | $148.8M | ||
| Q1 24 | $36.6M | $331.9M |
自由现金流MATXRRC
| 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MATXRRC
| 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MATXRRC
| 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MATXRRC
| Q4 25 | 1.24× | 1.44× | ||
| Q3 25 | 1.30× | 1.72× | ||
| Q2 25 | 1.12× | 1.42× | ||
| Q1 25 | 1.23× | 3.40× | ||
| Q4 24 | 1.36× | 2.30× | ||
| Q3 24 | 1.25× | 4.85× | ||
| Q2 24 | 2.72× | 5.18× | ||
| Q1 24 | 1.01× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
