MATX
Matson, Inc.
+3.26 (+1.38%)238.88USD85.5K成交股數7.1B市值16.1本益比(近四季)2.1股價營收比+16.7%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 969M+24% | 758M-15% | 880M-9% | 831M-2% | 782M+8% | 890M+8% | 962M+24% | 847M+20% | 722M | 828M | 773M | 705M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.0M | 77.5M | 67.3M | 74.4M | 75.4M | 80.8M | 72.3M | 77.1M | 73.4M | 72.6M | 70.6M | 66.8M |
| 營業利益 | 159M+94% | 61.4M-58% | 161M-34% | 113M-9% | 82.1M+122% | 148M+12% | 242M+151% | 125M+222% | 36.9M | 132M | 96.7M | 38.7M |
| 營業利益率 | 16.4% | 8.1% | 18.3% | 13.6% | 10.5% | 16.6% | 25.2% | 14.7% | 5.1% | 16.0% | 12.5% | 5.5% |
| 稅後淨利 | 129M+79% | 56.6M-56% | 135M-32% | 94.7M-16% | 72.3M+100% | 128M+7% | 199M+146% | 113M+233% | 36.1M | 120M | 80.8M | 34.0M |
| 淨利率 | 13.3% | 7.5% | 15.3% | 11.4% | 9.2% | 14.4% | 20.7% | 13.4% | 5.0% | 14.5% | 10.4% | 4.8% |
| 稀釋 EPS | 4.27+96% | 1.85-50% | 4.24-28% | 2.92-12% | 2.18+110% | 3.69+9% | 5.89+161% | 3.31+252% | 1.04 | 3.40 | 2.26 | 0.94 |
| 稀釋股數 | 30.3M | 30.6M | 31.8M | 32.4M | 33.2M | 34.2M | 33.8M | 34.2M | 34.6M | 35.3M | 35.7M | 36.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 119M | 100M | 92.7M | 59.1M | 122M | 267M | 270M | 168M | 25.9M | 157M | 122M | 88.5M |
| 應收帳款 | 335M | 258M | 278M | 289M | 271M | 269M | 311M | 308M | 303M | 305M | 285M | 283M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.6B | 4.6B | 4.5B | 4.5B | 4.6B | 4.4B | 4.3B | 4.2B | 4.3B | 4.2B | 4.2B |
| 有息負債 | 293M | 302M | 322M | 332M | 341M | 351M | 360M | 370M | 379M | 399M | 409M | 418M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B | 2.6B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −173M | −202M | −229M | −272M | −219M | −84.0M | −89.9M | −202M | −354M | −242M | −287M | −329M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 94.0M | – | – | 89.0M+143% | – | – | – | 36.6M | – | – | 96.7M |
| 資本支出 | – | 48.3M | 83.2M | 86.3M | 89.2M | 125M | 59.6M | 69.8M | 55.3M | – | – | – |
| 自由現金流 | – | 45.7M | – | – | −200K-99% | – | – | – | −18.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 52.8M | – | – | 66.9M | – | – | – | 47.3M | – | – | 40.0M |
| 現金股利 | – | 11.0M | – | – | 11.3M | – | – | – | 11.1M | – | – | 11.3M |
| 自由現金流率 | – | 6.0% | – | – | -0.0% | – | – | – | -2.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.3B
| Ocean Transportation | 2.7B | 81.8% | -2.6% |
|---|---|---|---|
| Logistics Services | 609M | 18.2% | -0.5% |
產品／服務2025 年度 · 3.3B
| Ocean Transportation | 2.7B | 81.8% | -2.6% |
|---|---|---|---|
| Logistics | 609M | 18.2% | -0.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.3B | -2.3% | 445M | 13.3% | 13.81 | 154M |
| FY2024 | 3.4B | +10.6% | 476M | 13.9% | 13.93 | 458M |
| FY2023 | 3.1B | -28.7% | 297M | 9.6% | 8.32 | 262M |
| FY2022 | 4.3B | +10.6% | 1.1B | 24.5% | 27.07 | 1.1B |
| FY2021 | 3.9B | +64.7% | 927M | 23.6% | 21.47 | – |
| FY2020 | 2.4B | +8.2% | 193M | 8.1% | 4.44 | – |
| FY2019 | 2.2B | -0.9% | 82.7M | 3.8% | 1.91 | – |
| FY2018 | 2.2B | – | 109M | 4.9% | 2.53 | – |