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美森（MATX）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是美森的1.0倍（$891.0M vs $851.9M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 16.8%，领先12.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs -4.3%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $42.2M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
MATX vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.9M | $891.0M |
| 净利润 | $143.1M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | — |
| 净利率 | 16.8% | 29.5% |
| 营收同比 | -4.3% | 8.7% |
| 净利润同比 | 11.8% | 21.8% |
| 每股收益（稀释后） | $4.47 | $1.77 |
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
| Q4 25 | $851.9M | $891.0M | ||
| Q3 25 | $880.1M | $861.0M | ||
| Q2 25 | $830.5M | $838.0M | ||
| Q1 25 | $782.0M | $795.0M | ||
| Q4 24 | $890.3M | $820.0M | ||
| Q3 24 | $962.0M | $792.0M | ||
| Q2 24 | $847.4M | $777.0M | ||
| Q1 24 | $722.1M | $742.0M |
| Q4 25 | $143.1M | $263.0M | ||
| Q3 25 | $134.7M | $222.0M | ||
| Q2 25 | $94.7M | $244.0M | ||
| Q1 25 | $72.3M | $170.0M | ||
| Q4 24 | $128.0M | $216.0M | ||
| Q3 24 | $199.1M | $214.0M | ||
| Q2 24 | $113.2M | $201.0M | ||
| Q1 24 | $36.1M | $153.0M |
| Q4 25 | 16.9% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 5.1% | — |
| Q4 25 | 16.8% | 29.5% | ||
| Q3 25 | 15.3% | 25.8% | ||
| Q2 25 | 11.4% | 29.1% | ||
| Q1 25 | 9.2% | 21.4% | ||
| Q4 24 | 14.4% | 26.3% | ||
| Q3 24 | 20.7% | 27.0% | ||
| Q2 24 | 13.4% | 25.9% | ||
| Q1 24 | 5.0% | 20.6% |
| Q4 25 | $4.47 | $1.77 | ||
| Q3 25 | $4.24 | $1.48 | ||
| Q2 25 | $2.92 | $1.63 | ||
| Q1 25 | $2.18 | $1.13 | ||
| Q4 24 | $3.69 | $1.34 | ||
| Q3 24 | $5.89 | $1.37 | ||
| Q2 24 | $3.31 | $1.28 | ||
| Q1 24 | $1.04 | $0.96 |
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 | $1.5B |
| 股东权益账面价值 | $2.8B | $7.2B |
| 总资产 | $4.6B | $89.0B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.21× |
8季度趋势，按日历期对齐
| 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 | — | ||
| Q1 24 | $25.9M | — |
| Q4 25 | $361.2M | $1.5B | ||
| Q3 25 | $370.9M | $1.5B | ||
| Q2 25 | $341.3M | $970.0M | ||
| Q1 25 | $351.1M | $964.0M | ||
| Q4 24 | $361.2M | $950.0M | ||
| Q3 24 | $370.9M | $548.0M | ||
| Q2 24 | $381.0M | $546.0M | ||
| Q1 24 | $390.8M | $544.0M |
| Q4 25 | $2.8B | $7.2B | ||
| Q3 25 | $2.7B | $6.9B | ||
| Q2 25 | $2.6B | $6.6B | ||
| Q1 25 | $2.6B | $6.3B | ||
| Q4 24 | $2.7B | $6.1B | ||
| Q3 24 | $2.6B | $6.4B | ||
| Q2 24 | $2.4B | $6.0B | ||
| Q1 24 | $2.4B | $5.8B |
| Q4 25 | $4.6B | $89.0B | ||
| Q3 25 | $4.6B | $88.5B | ||
| Q2 25 | $4.5B | $88.9B | ||
| Q1 25 | $4.5B | $88.0B | ||
| Q4 24 | $4.6B | $88.8B | ||
| Q3 24 | $4.4B | $87.0B | ||
| Q2 24 | $4.3B | $87.6B | ||
| Q1 24 | $4.2B | $87.1B |
| Q4 25 | 0.13× | 0.21× | ||
| Q3 25 | 0.14× | 0.21× | ||
| Q2 25 | 0.13× | 0.15× | ||
| Q1 25 | 0.13× | 0.15× | ||
| Q4 24 | 0.14× | 0.16× | ||
| Q3 24 | 0.15× | 0.09× | ||
| Q2 24 | 0.16× | 0.09× | ||
| Q1 24 | 0.16× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $952.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 106.8% |
| 资本支出强度资本支出/营收 | 15.8% | 13.6% |
| 现金转化率经营现金流/净利润 | 1.24× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $176.9M | $1.1B | ||
| Q3 25 | $175.6M | $438.0M | ||
| Q2 25 | $105.6M | $-62.0M | ||
| Q1 25 | $89.0M | $179.0M | ||
| Q4 24 | $174.7M | $1.1B | ||
| Q3 24 | $248.6M | $119.0M | ||
| Q2 24 | $307.9M | $251.0M | ||
| Q1 24 | $36.6M | $261.0M |
| Q4 25 | $42.2M | $952.0M | ||
| Q3 25 | $92.4M | $413.0M | ||
| Q2 25 | $19.3M | $-93.0M | ||
| Q1 25 | $-200.0K | $152.0M | ||
| Q4 24 | $49.3M | $1.1B | ||
| Q3 24 | $189.0M | $97.0M | ||
| Q2 24 | $238.1M | $234.0M | ||
| Q1 24 | $-18.7M | $231.0M |
| Q4 25 | 5.0% | 106.8% | ||
| Q3 25 | 10.5% | 48.0% | ||
| Q2 25 | 2.3% | -11.1% | ||
| Q1 25 | -0.0% | 19.1% | ||
| Q4 24 | 5.5% | 128.2% | ||
| Q3 24 | 19.6% | 12.2% | ||
| Q2 24 | 28.1% | 30.1% | ||
| Q1 24 | -2.6% | 31.1% |
| Q4 25 | 15.8% | 13.6% | ||
| Q3 25 | 9.5% | 2.9% | ||
| Q2 25 | 10.4% | 3.7% | ||
| Q1 25 | 11.4% | 3.4% | ||
| Q4 24 | 14.1% | 11.8% | ||
| Q3 24 | 6.2% | 2.8% | ||
| Q2 24 | 8.2% | 2.2% | ||
| Q1 24 | 7.7% | 4.0% |
| Q4 25 | 1.24× | 4.08× | ||
| Q3 25 | 1.30× | 1.97× | ||
| Q2 25 | 1.12× | -0.25× | ||
| Q1 25 | 1.23× | 1.05× | ||
| Q4 24 | 1.36× | 5.31× | ||
| Q3 24 | 1.25× | 0.56× | ||
| Q2 24 | 2.72× | 1.25× | ||
| Q1 24 | 1.01× | 1.71× |
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% |
ZION
暂无分部数据
