美森轮船(MATX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 MATX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total operating revenue	revenue	757.80M	-3.09%
Interest income	revenue	6.10M	-35.11%
Other income (expense), net	revenue	2.00M	-16.67%
Operating income	profit	61.40M	-25.21%
Costs and expenses	cost	696.40M	-0.50%
Operating costs and expenses	cost	623.90M	-1.14%
General and administrative expense	cost	77.50M	2.79%
Aggregate	profit	69.50M	-25.99%
Company's share of income (loss) from ssat	revenue	5.00M	-24.24%
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest	profit	67.90M	-26.36%
Interest expense, nonoperating	cost	1.60M	-5.88%
Net income	profit	56.60M	-21.72%
Income tax expense (benefit)	cost	11.30M	-43.22%
Comprehensive income (loss), net of tax, attributable to parent	profit	56.10M	-22.08%
Other comprehensive income (loss), net of tax	profit	500000	66.67%
Other comprehensive (income) loss, pension and other postretirement benefit plans, adjustment, net of tax	cost	500000	-37.50%

Business Breakdown
Segment	Value	YoY
Ocean Transportation	606.50M	-4.85%
Logistics	151.30M	4.63%

Products Breakdown
Segment	Value	YoY
Ocean. Transportation.	606.50M	-4.85%
Logistics.	151.30M	4.63%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, net	assets	2.51B
Total ccf cash and cash equivalents, and investments balance at end of period	assets	521.50M
Operating lease right-of-use assets	assets	345.60M
Goodwill	assets	327.80M
Accounts receivable, net	assets	257.90M
Intangible assets, net	assets	143.50M
Investment in ssat	assets	101.50M
Cash and cash equivalents	assets	100.10M
Deferred dry-docking costs, net	assets	99.10M
Other long-term assets	assets	97.00M
Prepaid expenses and other assets	assets	78.40M
Non-current assets	assets	4.15B
Current assets	assets	436.40M
Assets	assets	4.58B
Non-current liabilities	liabilities	1.32B
Current liabilities	liabilities	529.90M
Stockholders' equity attributable to parent	equity	2.73B
Deferred income taxes, net	liabilities	702.70M
Long-term debt, net of deferred loan fees	liabilities	302.20M
Long-term operating lease liabilities	liabilities	230.00M
Other long-term liabilities	liabilities	88.10M
Accounts payable and accruals	liabilities	254.30M
Operating lease, liability, current	liabilities	125.30M
Accrued liabilities and other liabilities	liabilities	110.60M
Current portion of debt	liabilities	39.70M
Retained earnings	liabilities	2.43B
Additional paid in capital	liabilities	274.60M
Common stock	liabilities	22.70M
Accumulated other comprehensive income (loss), net	liabilities	1.10M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	141.90M
Cash and cash equivalents, end of period	100.10M