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美森（MATX）与WESTERN ALLIANCE BANCORPORATION（WAL）财务数据对比。点击上方公司名可切换其他公司
WESTERN ALLIANCE BANCORPORATION的季度营收约是美森的1.2倍（$1.0B vs $851.9M），WESTERN ALLIANCE BANCORPORATION净利率更高（18.6% vs 16.8%，领先1.8%），WESTERN ALLIANCE BANCORPORATION同比增速更快（31.0% vs -4.3%），过去两年WESTERN ALLIANCE BANCORPORATION的营收复合增速更高（14.9% 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。
Western Alliance Bancorporation是总部位于美国菲尼克斯的区域性银行控股公司，长期深耕美国本土区域金融服务市场，目前已跻身美国最大银行行列，在福布斯发布的美国最佳银行榜单中排名第97位。
MATX vs WAL — 直观对比
营收规模更大
WAL
是对方的1.2倍
$851.9M
营收增速更快
WAL
高出35.3%
-4.3%
净利率更高
WAL
高出1.8%
16.8%
两年增速更快
WAL
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $1.0B |
| 净利润 | $143.1M | $189.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | — |
| 净利率 | 16.8% | 18.6% |
| 营收同比 | -4.3% | 31.0% |
| 净利润同比 | 11.8% | -5.0% |
| 每股收益（稀释后） | $4.47 | $1.65 |
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MATXWAL
| Q1 26 | — | $1.0B | ||
| Q4 25 | $851.9M | $980.9M | ||
| Q3 25 | $880.1M | $938.2M | ||
| Q2 25 | $830.5M | $845.9M | ||
| Q1 25 | $782.0M | $778.0M | ||
| Q4 24 | $890.3M | $838.4M | ||
| Q3 24 | $962.0M | $823.1M | ||
| Q2 24 | $847.4M | $771.8M |
净利润MATXWAL
| Q1 26 | — | $189.2M | ||
| Q4 25 | $143.1M | $286.1M | ||
| Q3 25 | $134.7M | $253.4M | ||
| Q2 25 | $94.7M | $230.4M | ||
| Q1 25 | $72.3M | $199.1M | ||
| Q4 24 | $128.0M | $216.9M | ||
| Q3 24 | $199.1M | $199.8M | ||
| Q2 24 | $113.2M | $193.6M |
营业利润率MATXWAL
| Q1 26 | — | — | ||
| Q4 25 | 16.9% | 36.3% | ||
| Q3 25 | 18.3% | 33.4% | ||
| Q2 25 | 13.6% | 34.4% | ||
| Q1 25 | 10.5% | 31.7% | ||
| Q4 24 | 16.6% | 30.9% | ||
| Q3 24 | 25.2% | 30.6% | ||
| Q2 24 | 14.7% | 32.1% |
净利率MATXWAL
| Q1 26 | — | 18.6% | ||
| Q4 25 | 16.8% | 29.2% | ||
| Q3 25 | 15.3% | 27.0% | ||
| Q2 25 | 11.4% | 27.2% | ||
| Q1 25 | 9.2% | 25.6% | ||
| Q4 24 | 14.4% | 25.9% | ||
| Q3 24 | 20.7% | 24.3% | ||
| Q2 24 | 13.4% | 25.1% |
每股收益（稀释后）MATXWAL
| Q1 26 | — | $1.65 | ||
| Q4 25 | $4.47 | $2.59 | ||
| Q3 25 | $4.24 | $2.28 | ||
| Q2 25 | $2.92 | $2.07 | ||
| Q1 25 | $2.18 | $1.79 | ||
| Q4 24 | $3.69 | $1.94 | ||
| Q3 24 | $5.89 | $1.80 | ||
| Q2 24 | $3.31 | $1.75 |
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 | — |
| 总债务越低越好 | $361.2M | $4.3B |
| 股东权益账面价值 | $2.8B | $7.9B |
| 总资产 | $4.6B | $98.9B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资MATXWAL
| Q1 26 | — | — | ||
| 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MATXWAL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $361.2M | $1.4B | ||
| Q3 25 | $370.9M | $2.9B | ||
| Q2 25 | $341.3M | $2.9B | ||
| Q1 25 | $351.1M | $1.6B | ||
| Q4 24 | $361.2M | $2.4B | ||
| Q3 24 | $370.9M | $1.4B | ||
| Q2 24 | $381.0M | $436.0M |
股东权益MATXWAL
| Q1 26 | — | $7.9B | ||
| Q4 25 | $2.8B | $7.7B | ||
| Q3 25 | $2.7B | $7.4B | ||
| Q2 25 | $2.6B | $7.1B | ||
| Q1 25 | $2.6B | $6.9B | ||
| Q4 24 | $2.7B | $6.7B | ||
| Q3 24 | $2.6B | $6.7B | ||
| Q2 24 | $2.4B | $6.3B |
总资产MATXWAL
| Q1 26 | — | $98.9B | ||
| Q4 25 | $4.6B | $92.8B | ||
| Q3 25 | $4.6B | $91.0B | ||
| Q2 25 | $4.5B | $86.7B | ||
| Q1 25 | $4.5B | $83.0B | ||
| Q4 24 | $4.6B | $80.9B | ||
| Q3 24 | $4.4B | $80.1B | ||
| Q2 24 | $4.3B | $80.6B |
负债/权益比MATXWAL
| Q1 26 | — | 0.54× | ||
| Q4 25 | 0.13× | 0.18× | ||
| Q3 25 | 0.14× | 0.39× | ||
| Q2 25 | 0.13× | 0.41× | ||
| Q1 25 | 0.13× | 0.23× | ||
| Q4 24 | 0.14× | 0.36× | ||
| Q3 24 | 0.15× | 0.21× | ||
| Q2 24 | 0.16× | 0.07× |
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MATXWAL
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $-2.7B | ||
| Q3 25 | $175.6M | $-597.4M | ||
| Q2 25 | $105.6M | $-357.7M | ||
| Q1 25 | $89.0M | $-1.7B | ||
| Q4 24 | $174.7M | $-2.7B | ||
| Q3 24 | $248.6M | $-1.1B | ||
| Q2 24 | $307.9M | $-745.8M |
自由现金流MATXWAL
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率MATXWAL
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度MATXWAL
| Q1 26 | — | — | ||
| 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% | — |
现金转化率MATXWAL
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | -9.36× | ||
| Q3 25 | 1.30× | -2.36× | ||
| Q2 25 | 1.12× | -1.55× | ||
| Q1 25 | 1.23× | -8.31× | ||
| Q4 24 | 1.36× | -12.64× | ||
| Q3 24 | 1.25× | -5.35× | ||
| Q2 24 | 2.72× | -3.85× |
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% |
WAL
暂无分部数据
