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美森（MATX）与Virtu Financial, Inc.（VIRT）财务数据对比。点击上方公司名可切换其他公司
Virtu Financial, Inc.的季度营收约是美森的1.1倍（$969.9M vs $851.9M），美森净利率更高（16.8% vs 14.4%，领先2.4%），Virtu Financial, Inc.同比增速更快（16.3% vs -4.3%），Virtu Financial, Inc.自由现金流更多（$495.6M vs $42.2M），过去两年Virtu Financial, Inc.的营收复合增速更高（22.8% 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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
MATX vs VIRT — 直观对比
营收规模更大
VIRT
是对方的1.1倍
$851.9M
营收增速更快
VIRT
高出20.6%
-4.3%
净利率更高
MATX
高出2.4%
14.4%
自由现金流更多
VIRT
多$453.4M
$42.2M
两年增速更快
VIRT
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $969.9M |
| 净利润 | $143.1M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 35.4% |
| 净利率 | 16.8% | 14.4% |
| 营收同比 | -4.3% | 16.3% |
| 净利润同比 | 11.8% | 48.7% |
| 每股收益（稀释后） | $4.47 | $1.54 |
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MATXVIRT
| Q4 25 | $851.9M | $969.9M | ||
| Q3 25 | $880.1M | $824.8M | ||
| Q2 25 | $830.5M | $999.6M | ||
| Q1 25 | $782.0M | $837.9M | ||
| Q4 24 | $890.3M | $834.3M | ||
| Q3 24 | $962.0M | $706.8M | ||
| Q2 24 | $847.4M | $693.0M | ||
| Q1 24 | $722.1M | $642.8M |
净利润MATXVIRT
| Q4 25 | $143.1M | $139.9M | ||
| Q3 25 | $134.7M | $77.6M | ||
| Q2 25 | $94.7M | $151.2M | ||
| Q1 25 | $72.3M | $99.7M | ||
| Q4 24 | $128.0M | $94.1M | ||
| Q3 24 | $199.1M | $60.0M | ||
| Q2 24 | $113.2M | $66.6M | ||
| Q1 24 | $36.1M | $55.8M |
营业利润率MATXVIRT
| Q4 25 | 16.9% | 35.4% | ||
| Q3 25 | 18.3% | 21.8% | ||
| Q2 25 | 13.6% | 34.7% | ||
| Q1 25 | 10.5% | 26.7% | ||
| Q4 24 | 16.6% | 24.3% | ||
| Q3 24 | 25.2% | 20.8% | ||
| Q2 24 | 14.7% | 22.4% | ||
| Q1 24 | 5.1% | 21.8% |
净利率MATXVIRT
| Q4 25 | 16.8% | 14.4% | ||
| Q3 25 | 15.3% | 9.4% | ||
| Q2 25 | 11.4% | 15.1% | ||
| Q1 25 | 9.2% | 11.9% | ||
| Q4 24 | 14.4% | 11.3% | ||
| Q3 24 | 20.7% | 8.5% | ||
| Q2 24 | 13.4% | 9.6% | ||
| Q1 24 | 5.0% | 8.7% |
每股收益（稀释后）MATXVIRT
| Q4 25 | $4.47 | $1.54 | ||
| Q3 25 | $4.24 | $0.86 | ||
| Q2 25 | $2.92 | $1.65 | ||
| Q1 25 | $2.18 | $1.08 | ||
| Q4 24 | $3.69 | $1.03 | ||
| Q3 24 | $5.89 | $0.64 | ||
| Q2 24 | $3.31 | $0.71 | ||
| Q1 24 | $1.04 | $0.59 |
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 | $1.1B |
| 总债务越低越好 | $361.2M | $2.0B |
| 股东权益账面价值 | $2.8B | $1.6B |
| 总资产 | $4.6B | $20.2B |
| 负债/权益比越低杠杆越低 | 0.13× | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资MATXVIRT
| Q4 25 | $141.9M | $1.1B | ||
| Q3 25 | $92.7M | $707.9M | ||
| Q2 25 | $59.1M | $752.1M | ||
| Q1 25 | $122.0M | $723.6M | ||
| Q4 24 | $266.8M | $872.5M | ||
| Q3 24 | $270.3M | $701.4M | ||
| Q2 24 | $168.2M | $684.8M | ||
| Q1 24 | $25.9M | $399.6M |
总债务MATXVIRT
| Q4 25 | $361.2M | $2.0B | ||
| Q3 25 | $370.9M | $2.0B | ||
| Q2 25 | $341.3M | $1.7B | ||
| 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 | $1.7B |
股东权益MATXVIRT
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
总资产MATXVIRT
| Q4 25 | $4.6B | $20.2B | ||
| Q3 25 | $4.6B | $21.3B | ||
| Q2 25 | $4.5B | $19.3B | ||
| Q1 25 | $4.5B | $17.5B | ||
| Q4 24 | $4.6B | $15.4B | ||
| Q3 24 | $4.4B | $14.4B | ||
| Q2 24 | $4.3B | $13.9B | ||
| Q1 24 | $4.2B | $12.8B |
负债/权益比MATXVIRT
| Q4 25 | 0.13× | 1.29× | ||
| Q3 25 | 0.14× | 1.40× | ||
| Q2 25 | 0.13× | 1.24× | ||
| Q1 25 | 0.13× | 1.33× | ||
| Q4 24 | 0.14× | 1.39× | ||
| Q3 24 | 0.15× | 1.41× | ||
| Q2 24 | 0.16× | 1.41× | ||
| Q1 24 | 0.16× | 1.42× |
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 | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $495.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 51.1% |
| 资本支出强度资本支出/营收 | 15.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.24× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $485.6M |
8季度趋势，按日历期对齐
经营现金流MATXVIRT
| Q4 25 | $176.9M | $518.4M | ||
| Q3 25 | $175.6M | $-68.7M | ||
| Q2 25 | $105.6M | $62.8M | ||
| Q1 25 | $89.0M | $15.0M | ||
| Q4 24 | $174.7M | $599.0M | ||
| Q3 24 | $248.6M | $112.1M | ||
| Q2 24 | $307.9M | $490.8M | ||
| Q1 24 | $36.6M | $-395.4M |
自由现金流MATXVIRT
| Q4 25 | $42.2M | $495.6M | ||
| Q3 25 | $92.4M | $-76.7M | ||
| Q2 25 | $19.3M | $57.6M | ||
| Q1 25 | $-200.0K | $9.2M | ||
| Q4 24 | $49.3M | $586.6M | ||
| Q3 24 | $189.0M | $106.2M | ||
| Q2 24 | $238.1M | $486.9M | ||
| Q1 24 | $-18.7M | $-398.2M |
自由现金流率MATXVIRT
| Q4 25 | 5.0% | 51.1% | ||
| Q3 25 | 10.5% | -9.3% | ||
| Q2 25 | 2.3% | 5.8% | ||
| Q1 25 | -0.0% | 1.1% | ||
| Q4 24 | 5.5% | 70.3% | ||
| Q3 24 | 19.6% | 15.0% | ||
| Q2 24 | 28.1% | 70.3% | ||
| Q1 24 | -2.6% | -61.9% |
资本支出强度MATXVIRT
| Q4 25 | 15.8% | 2.4% | ||
| Q3 25 | 9.5% | 1.0% | ||
| Q2 25 | 10.4% | 0.5% | ||
| Q1 25 | 11.4% | 0.7% | ||
| Q4 24 | 14.1% | 1.5% | ||
| Q3 24 | 6.2% | 0.8% | ||
| Q2 24 | 8.2% | 0.6% | ||
| Q1 24 | 7.7% | 0.4% |
现金转化率MATXVIRT
| Q4 25 | 1.24× | 3.71× | ||
| Q3 25 | 1.30× | -0.89× | ||
| Q2 25 | 1.12× | 0.42× | ||
| Q1 25 | 1.23× | 0.15× | ||
| Q4 24 | 1.36× | 6.37× | ||
| Q3 24 | 1.25× | 1.87× | ||
| Q2 24 | 2.72× | 7.37× | ||
| Q1 24 | 1.01× | -7.08× |
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% |
VIRT
暂无分部数据
