vs
美森（MATX）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是美森的1.3倍（$1.1B vs $851.9M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 16.8%，领先6.7%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -4.3%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $42.2M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
MATX vs SF — 直观对比
营收规模更大
SF
是对方的1.3倍
$851.9M
营收增速更快
SF
高出27.3%
-4.3%
净利率更高
SF
高出6.7%
16.8%
自由现金流更多
SF
多$326.8M
$42.2M
两年增速更快
SF
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.1B |
| 净利润 | $143.1M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 27.3% |
| 净利率 | 16.8% | 23.5% |
| 营收同比 | -4.3% | 23.0% |
| 净利润同比 | 11.8% | 8.3% |
| 每股收益（稀释后） | $4.47 | $2.30 |
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MATXSF
| Q4 25 | $851.9M | $1.1B | ||
| Q3 25 | $880.1M | $962.6M | ||
| Q2 25 | $830.5M | $838.9M | ||
| Q1 25 | $782.0M | $842.5M | ||
| Q4 24 | $890.3M | $916.0M | ||
| Q3 24 | $962.0M | $810.9M | ||
| Q2 24 | $847.4M | $798.9M | ||
| Q1 24 | $722.1M | $768.1M |
净利润MATXSF
| Q4 25 | $143.1M | $264.4M | ||
| Q3 25 | $134.7M | $211.4M | ||
| Q2 25 | $94.7M | $155.1M | ||
| Q1 25 | $72.3M | $53.0M | ||
| Q4 24 | $128.0M | $244.0M | ||
| Q3 24 | $199.1M | $158.5M | ||
| Q2 24 | $113.2M | $165.3M | ||
| Q1 24 | $36.1M | $163.6M |
营业利润率MATXSF
| Q4 25 | 16.9% | 27.3% | ||
| Q3 25 | 18.3% | 29.7% | ||
| Q2 25 | 13.6% | 25.5% | ||
| Q1 25 | 10.5% | 7.5% | ||
| Q4 24 | 16.6% | 29.1% | ||
| Q3 24 | 25.2% | 26.7% | ||
| Q2 24 | 14.7% | 28.4% | ||
| Q1 24 | 5.1% | 28.5% |
净利率MATXSF
| Q4 25 | 16.8% | 23.5% | ||
| Q3 25 | 15.3% | 22.0% | ||
| Q2 25 | 11.4% | 18.5% | ||
| Q1 25 | 9.2% | 6.3% | ||
| Q4 24 | 14.4% | 26.6% | ||
| Q3 24 | 20.7% | 19.5% | ||
| Q2 24 | 13.4% | 20.7% | ||
| Q1 24 | 5.0% | 21.3% |
每股收益（稀释后）MATXSF
| Q4 25 | $4.47 | $2.30 | ||
| Q3 25 | $4.24 | $1.84 | ||
| Q2 25 | $2.92 | $1.34 | ||
| Q1 25 | $2.18 | $0.39 | ||
| Q4 24 | $3.69 | $2.10 | ||
| Q3 24 | $5.89 | $1.34 | ||
| Q2 24 | $3.31 | $1.41 | ||
| Q1 24 | $1.04 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $361.2M | $617.4M |
| 股东权益账面价值 | $2.8B | $6.0B |
| 总资产 | $4.6B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资MATXSF
| Q4 25 | $141.9M | $2.3B | ||
| Q3 25 | $92.7M | $3.2B | ||
| Q2 25 | $59.1M | $1.9B | ||
| Q1 25 | $122.0M | $2.7B | ||
| Q4 24 | $266.8M | $2.6B | ||
| Q3 24 | $270.3M | $1.9B | ||
| Q2 24 | $168.2M | $2.6B | ||
| Q1 24 | $25.9M | $3.4B |
总债务MATXSF
| Q4 25 | $361.2M | $617.4M | ||
| Q3 25 | $370.9M | $617.2M | ||
| Q2 25 | $341.3M | $617.0M | ||
| Q1 25 | $351.1M | $616.8M | ||
| Q4 24 | $361.2M | $616.6M | ||
| Q3 24 | $370.9M | $616.4M | ||
| Q2 24 | $381.0M | $1.1B | ||
| Q1 24 | $390.8M | $1.1B |
股东权益MATXSF
| Q4 25 | $2.8B | $6.0B | ||
| Q3 25 | $2.7B | $5.8B | ||
| Q2 25 | $2.6B | $5.6B | ||
| Q1 25 | $2.6B | $5.5B | ||
| Q4 24 | $2.7B | $5.7B | ||
| Q3 24 | $2.6B | $5.6B | ||
| Q2 24 | $2.4B | $5.4B | ||
| Q1 24 | $2.4B | $5.3B |
总资产MATXSF
| Q4 25 | $4.6B | $41.3B | ||
| Q3 25 | $4.6B | $41.7B | ||
| Q2 25 | $4.5B | $39.9B | ||
| Q1 25 | $4.5B | $40.4B | ||
| Q4 24 | $4.6B | $39.9B | ||
| Q3 24 | $4.4B | $38.9B | ||
| Q2 24 | $4.3B | $37.8B | ||
| Q1 24 | $4.2B | $38.3B |
负债/权益比MATXSF
| Q4 25 | 0.13× | 0.10× | ||
| Q3 25 | 0.14× | 0.11× | ||
| Q2 25 | 0.13× | 0.11× | ||
| Q1 25 | 0.13× | 0.11× | ||
| Q4 24 | 0.14× | 0.11× | ||
| Q3 24 | 0.15× | 0.11× | ||
| Q2 24 | 0.16× | 0.21× | ||
| Q1 24 | 0.16× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $369.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 32.7% |
| 资本支出强度资本支出/营收 | 15.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $1.1B |
8季度趋势，按日历期对齐
经营现金流MATXSF
| Q4 25 | $176.9M | $382.4M | ||
| Q3 25 | $175.6M | $338.3M | ||
| Q2 25 | $105.6M | $607.5M | ||
| Q1 25 | $89.0M | $-211.2M | ||
| Q4 24 | $174.7M | $694.6M | ||
| Q3 24 | $248.6M | $198.3M | ||
| Q2 24 | $307.9M | $207.2M | ||
| Q1 24 | $36.6M | $-609.7M |
自由现金流MATXSF
| Q4 25 | $42.2M | $369.0M | ||
| Q3 25 | $92.4M | $321.1M | ||
| Q2 25 | $19.3M | $592.7M | ||
| Q1 25 | $-200.0K | $-227.8M | ||
| Q4 24 | $49.3M | $677.2M | ||
| Q3 24 | $189.0M | $185.6M | ||
| Q2 24 | $238.1M | $173.3M | ||
| Q1 24 | $-18.7M | $-619.4M |
自由现金流率MATXSF
| Q4 25 | 5.0% | 32.7% | ||
| Q3 25 | 10.5% | 33.4% | ||
| Q2 25 | 2.3% | 70.6% | ||
| Q1 25 | -0.0% | -27.0% | ||
| Q4 24 | 5.5% | 73.9% | ||
| Q3 24 | 19.6% | 22.9% | ||
| Q2 24 | 28.1% | 21.7% | ||
| Q1 24 | -2.6% | -80.6% |
资本支出强度MATXSF
| Q4 25 | 15.8% | 1.2% | ||
| Q3 25 | 9.5% | 1.8% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | 11.4% | 2.0% | ||
| Q4 24 | 14.1% | 1.9% | ||
| Q3 24 | 6.2% | 1.6% | ||
| Q2 24 | 8.2% | 4.2% | ||
| Q1 24 | 7.7% | 1.3% |
现金转化率MATXSF
| Q4 25 | 1.24× | 1.45× | ||
| Q3 25 | 1.30× | 1.60× | ||
| Q2 25 | 1.12× | 3.92× | ||
| Q1 25 | 1.23× | -3.99× | ||
| Q4 24 | 1.36× | 2.85× | ||
| Q3 24 | 1.25× | 1.25× | ||
| Q2 24 | 2.72× | 1.25× | ||
| Q1 24 | 1.01× | -3.73× |
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% |
SF
暂无分部数据
