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美森（MATX）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.3倍（$851.9M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 16.8%，领先17.3%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
MATX vs SSB — 直观对比
营收规模更大
MATX
是对方的1.3倍
$661.7M
净利率更高
SSB
高出17.3%
16.8%
两年增速更快
SSB
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $661.7M |
| 净利润 | $143.1M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 15.1% |
| 净利率 | 16.8% | 34.1% |
| 营收同比 | -4.3% | — |
| 净利润同比 | 11.8% | 153.5% |
| 每股收益（稀释后） | $4.47 | $2.28 |
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MATXSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $851.9M | $581.1M | ||
| Q3 25 | $880.1M | $599.7M | ||
| Q2 25 | $830.5M | $577.9M | ||
| Q1 25 | $782.0M | $544.5M | ||
| Q4 24 | $890.3M | $369.8M | ||
| Q3 24 | $962.0M | $351.5M | ||
| Q2 24 | $847.4M | $350.3M |
净利润MATXSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $143.1M | $247.7M | ||
| Q3 25 | $134.7M | $246.6M | ||
| Q2 25 | $94.7M | $215.2M | ||
| Q1 25 | $72.3M | $89.1M | ||
| Q4 24 | $128.0M | $144.2M | ||
| Q3 24 | $199.1M | $143.2M | ||
| Q2 24 | $113.2M | $132.4M |
营业利润率MATXSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 16.9% | 54.3% | ||
| Q3 25 | 18.3% | 53.6% | ||
| Q2 25 | 13.6% | 48.8% | ||
| Q1 25 | 10.5% | 22.3% | ||
| Q4 24 | 16.6% | 50.7% | ||
| Q3 24 | 25.2% | 53.1% | ||
| Q2 24 | 14.7% | 49.3% |
净利率MATXSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 16.8% | 42.6% | ||
| Q3 25 | 15.3% | 41.1% | ||
| Q2 25 | 11.4% | 37.2% | ||
| Q1 25 | 9.2% | 16.4% | ||
| Q4 24 | 14.4% | 39.0% | ||
| Q3 24 | 20.7% | 40.7% | ||
| Q2 24 | 13.4% | 37.8% |
每股收益（稀释后）MATXSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $4.47 | $2.47 | ||
| Q3 25 | $4.24 | $2.42 | ||
| Q2 25 | $2.92 | $2.11 | ||
| Q1 25 | $2.18 | $0.87 | ||
| Q4 24 | $3.69 | $1.88 | ||
| Q3 24 | $5.89 | $1.86 | ||
| Q2 24 | $3.31 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $361.2M | — |
| 股东权益账面价值 | $2.8B | $9.0B |
| 总资产 | $4.6B | $68.0B |
| 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MATXSSB
| Q1 26 | — | $2.9B | ||
| 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 | — |
总债务MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | $361.2M | — | ||
| Q3 25 | $370.9M | — | ||
| Q2 25 | $341.3M | — | ||
| Q1 25 | $351.1M | — | ||
| Q4 24 | $361.2M | — | ||
| Q3 24 | $370.9M | — | ||
| Q2 24 | $381.0M | — |
股东权益MATXSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $2.8B | $9.1B | ||
| Q3 25 | $2.7B | $9.0B | ||
| Q2 25 | $2.6B | $8.8B | ||
| Q1 25 | $2.6B | $8.6B | ||
| Q4 24 | $2.7B | $5.9B | ||
| Q3 24 | $2.6B | $5.9B | ||
| Q2 24 | $2.4B | $5.7B |
总资产MATXSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $4.6B | $67.2B | ||
| Q3 25 | $4.6B | $66.0B | ||
| Q2 25 | $4.5B | $65.9B | ||
| Q1 25 | $4.5B | $65.1B | ||
| Q4 24 | $4.6B | $46.4B | ||
| Q3 24 | $4.4B | $46.1B | ||
| Q2 24 | $4.3B | $45.5B |
负债/权益比MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — |
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MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $232.1M | ||
| Q3 25 | $175.6M | $122.4M | ||
| Q2 25 | $105.6M | $72.6M | ||
| Q1 25 | $89.0M | $-126.3M | ||
| Q4 24 | $174.7M | $354.3M | ||
| Q3 24 | $248.6M | $-246.8M | ||
| Q2 24 | $307.9M | $126.8M |
自由现金流MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $215.5M | ||
| Q3 25 | $92.4M | $101.7M | ||
| Q2 25 | $19.3M | $52.5M | ||
| Q1 25 | $-200.0K | $-139.1M | ||
| Q4 24 | $49.3M | $340.9M | ||
| Q3 24 | $189.0M | $-254.2M | ||
| Q2 24 | $238.1M | $117.3M |
自由现金流率MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 37.1% | ||
| Q3 25 | 10.5% | 17.0% | ||
| Q2 25 | 2.3% | 9.1% | ||
| Q1 25 | -0.0% | -25.5% | ||
| Q4 24 | 5.5% | 92.2% | ||
| Q3 24 | 19.6% | -72.3% | ||
| Q2 24 | 28.1% | 33.5% |
资本支出强度MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 2.9% | ||
| Q3 25 | 9.5% | 3.5% | ||
| Q2 25 | 10.4% | 3.5% | ||
| Q1 25 | 11.4% | 2.4% | ||
| Q4 24 | 14.1% | 3.6% | ||
| Q3 24 | 6.2% | 2.1% | ||
| Q2 24 | 8.2% | 2.7% |
现金转化率MATXSSB
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 0.94× | ||
| Q3 25 | 1.30× | 0.50× | ||
| Q2 25 | 1.12× | 0.34× | ||
| Q1 25 | 1.23× | -1.42× | ||
| Q4 24 | 1.36× | 2.46× | ||
| Q3 24 | 1.25× | -1.72× | ||
| Q2 24 | 2.72× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
