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美森（MATX）与WINTRUST FINANCIAL CORP（WTFC）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WINTRUST FINANCIAL CORP的1.2倍（$851.9M vs $713.2M），WINTRUST FINANCIAL CORP净利率更高（31.9% vs 16.8%，领先15.1%），WINTRUST FINANCIAL CORP同比增速更快（10.9% vs -4.3%），过去两年WINTRUST FINANCIAL CORP的营收复合增速更高（9.8% 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。
Wintrust Financial是美国本土金融控股公司，在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行，属于美国中型银行机构，是芝加哥第二大银行企业，于纳斯达克全球精选市场上市，股票代码为WTFC。
MATX vs WTFC — 直观对比
营收规模更大
MATX
是对方的1.2倍
$713.2M
营收增速更快
WTFC
高出15.2%
-4.3%
净利率更高
WTFC
高出15.1%
16.8%
两年增速更快
WTFC
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $713.2M |
| 净利润 | $143.1M | $227.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | — |
| 净利率 | 16.8% | 31.9% |
| 营收同比 | -4.3% | 10.9% |
| 净利润同比 | 11.8% | — |
| 每股收益（稀释后） | $4.47 | $3.22 |
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MATXWTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $851.9M | $714.3M | ||
| Q3 25 | $880.1M | $697.8M | ||
| Q2 25 | $830.5M | $670.8M | ||
| Q1 25 | $782.0M | $643.1M | ||
| Q4 24 | $890.3M | $638.6M | ||
| Q3 24 | $962.0M | $615.7M | ||
| Q2 24 | $847.4M | $591.8M |
净利润MATXWTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $143.1M | — | ||
| Q3 25 | $134.7M | $216.3M | ||
| Q2 25 | $94.7M | $195.5M | ||
| Q1 25 | $72.3M | $189.0M | ||
| Q4 24 | $128.0M | — | ||
| Q3 24 | $199.1M | $170.0M | ||
| Q2 24 | $113.2M | $152.4M |
营业利润率MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 16.9% | 42.3% | ||
| Q3 25 | 18.3% | 42.4% | ||
| Q2 25 | 13.6% | 39.8% | ||
| Q1 25 | 10.5% | 39.3% | ||
| Q4 24 | 16.6% | 39.6% | ||
| Q3 24 | 25.2% | 37.8% | ||
| Q2 24 | 14.7% | 35.7% |
净利率MATXWTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 15.3% | 31.0% | ||
| Q2 25 | 11.4% | 29.1% | ||
| Q1 25 | 9.2% | 29.4% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 20.7% | 27.6% | ||
| Q2 24 | 13.4% | 25.8% |
每股收益（稀释后）MATXWTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $4.47 | $3.15 | ||
| Q3 25 | $4.24 | $2.78 | ||
| Q2 25 | $2.92 | $2.78 | ||
| Q1 25 | $2.18 | $2.69 | ||
| Q4 24 | $3.69 | $2.63 | ||
| Q3 24 | $5.89 | $2.47 | ||
| Q2 24 | $3.31 | $2.32 |
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 | — |
| 股东权益账面价值 | $2.8B | $7.4B |
| 总资产 | $4.6B | $72.2B |
| 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MATXWTFC
| 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MATXWTFC
| 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MATXWTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $2.8B | $7.3B | ||
| Q3 25 | $2.7B | $7.0B | ||
| Q2 25 | $2.6B | $7.2B | ||
| Q1 25 | $2.6B | $6.6B | ||
| Q4 24 | $2.7B | $6.3B | ||
| Q3 24 | $2.6B | $6.4B | ||
| Q2 24 | $2.4B | $5.5B |
总资产MATXWTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $4.6B | $71.1B | ||
| Q3 25 | $4.6B | $69.6B | ||
| Q2 25 | $4.5B | $69.0B | ||
| Q1 25 | $4.5B | $65.9B | ||
| Q4 24 | $4.6B | $64.9B | ||
| Q3 24 | $4.4B | $63.8B | ||
| Q2 24 | $4.3B | $59.8B |
负债/权益比MATXWTFC
| 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MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $176.9M | $910.3M | ||
| Q3 25 | $175.6M | $209.8M | ||
| Q2 25 | $105.6M | $329.2M | ||
| Q1 25 | $89.0M | $119.8M | ||
| Q4 24 | $174.7M | $721.6M | ||
| Q3 24 | $248.6M | $-61.6M | ||
| Q2 24 | $307.9M | $221.2M |
自由现金流MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $860.4M | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | $19.3M | — | ||
| Q1 25 | $-200.0K | — | ||
| Q4 24 | $49.3M | $635.5M | ||
| Q3 24 | $189.0M | $-78.3M | ||
| Q2 24 | $238.1M | $182.1M |
自由现金流率MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 120.5% | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | -0.0% | — | ||
| Q4 24 | 5.5% | 99.5% | ||
| Q3 24 | 19.6% | -12.7% | ||
| Q2 24 | 28.1% | 30.8% |
资本支出强度MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 7.0% | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 14.1% | 13.5% | ||
| Q3 24 | 6.2% | 2.7% | ||
| Q2 24 | 8.2% | 6.6% |
现金转化率MATXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.30× | 0.97× | ||
| Q2 25 | 1.12× | 1.68× | ||
| Q1 25 | 1.23× | 0.63× | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 1.25× | -0.36× | ||
| Q2 24 | 2.72× | 1.45× |
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% |
WTFC
暂无分部数据
