MTRX
MATRIX SERVICE CO
+0.03 (+0.30%)9.93USD102K成交股數281M市值–本益比(近四季)0.3股價營收比+3.3%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 207M+3% | 211M+12% | 212M+28% | 216M+30% | 200M+14% | 187M-5% | 166M-20% | 166M-11% | 175M | 198M | 206M | 187M |
| 營業成本 | 190M | 197M | 198M | 208M | 187M | 176M | 158M | 160M | 164M | 186M | 191M | 182M |
| 毛利 | 17.2M+33% | 13.1M+21% | 14.2M+82% | 8.1M+46% | 12.9M+21% | 10.9M-8% | 7.8M-47% | 5.6M+26% | 10.6M | 11.9M | 14.7M | 4.4M |
| 毛利率 | 8.3% | 6.2% | 6.7% | 3.8% | 6.4% | 5.8% | 4.7% | 3.4% | 6.0% | 6.0% | 7.1% | 2.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.2M | 15.1M | 16.3M | 17.6M | 17.7M | 17.3M | 18.6M | 19.9M | 15.7M | 17.1M | 17.0M | 16.9M |
| 營業利益 | −1.0M-79% | −2.2M-66% | −5.5M-49% | −12.9M-10% | −5.0M-3% | −6.4M+22% | −10.8M+315% | −14.4M+13% | −5.1M | −5.3M | −2.6M | −12.8M |
| 營業利益率 | -0.5% | -1.0% | -2.6% | -6.0% | -2.5% | -3.4% | -6.5% | -8.7% | -2.9% | -2.7% | -1.3% | -6.8% |
| 稅後淨利 | 835K-124% | −894K-84% | −3.7M-60% | −11.3M-23% | −3.4M+20% | −5.5M+75% | −9.2M+2645% | −14.6M+15% | −2.9M | −3.2M | −336K | −12.7M |
| 淨利率 | 0.4% | -0.4% | -1.7% | -5.2% | -1.7% | -3.0% | -5.6% | -8.8% | -1.6% | -1.6% | -0.2% | -6.8% |
| 稀釋 EPS | 0.03-125% | -0.03-85% | -0.13-61% | -0.41-23% | -0.12+20% | -0.20+67% | -0.33+3200% | -0.53+13% | -0.10 | -0.12 | -0.01 | -0.47 |
| 稀釋股數 | 28.5M | 28.4M | 28.0M | 27.8M | 27.8M | 27.8M | 27.6M | 27.4M | 27.4M | 27.1M | 27.0M | 27.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 233M | 199M | 192M | 225M | 186M | 157M | 125M | 69.7M | 47.2M | 27.4M | 54.8M | 48.2M |
| 應收帳款 | 139M | 206M | 160M | 155M | 205M | 135M | 133M | 173M | 158M | 152M | 146M | 163M |
| 存貨 | 6.0M | 6.9M | 5.6M | 5.9M | 6.4M | 7.2M | 7.5M | 9.1M | 8.4M | 9.2M | 7.4M | 8.0M |
| 總資產 | 617M | 650M | 598M | 600M | 614M | 514M | 470M | 440M | 405M | 382M | 401M | 426M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 477M | 513M | 462M | 458M | 463M | 362M | 314M | 274M | 226M | 203M | 219M | 246M |
| 股東權益 | 139M | 138M | 136M | 143M | 151M | 152M | 157M | 166M | 179M | 179M | 181M | 180M |
| 負債比 | 77.4% | 78.8% | 77.2% | 76.2% | 75.4% | 70.4% | 66.7% | 62.3% | 55.8% | 53.1% | 54.7% | 57.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −25.9M-317% | – | – | – | 11.9M | – | – | −28.9M | – | – |
| 資本支出 | – | – | 2.0M | – | – | – | 1.9M | – | – | 478K | – | – |
| 自由現金流 | – | – | −27.9M-380% | – | – | – | 10.0M | – | – | −29.4M | – | – |
| 折舊攤銷 | 2.0M | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | – | – | 2.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -13.2% | – | – | – | 6.0% | – | – | -14.9% | – | – |
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 · 769M
| Storage And Terminal Solutions | 366M | 47.6% | +32.2% |
|---|---|---|---|
| Utility And Power Infrastructure | 249M | 32.3% | +35.2% |
| Process And Industrial Facilities | 155M | 20.1% | -41.9% |
地區2025 年度 · 769M
| 美國 | 719M | 93.5% | +8.6% |
|---|---|---|---|
| 加拿大 | 41.2M | 5.4% | -26.9% |
| Otherinternational | 8.7M | 1.1% | -7.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 874M | +13.6% | −2.6M | -0.3% | -0.09 | 1.4M |
| FY2025 | 769M | +5.6% | −29.5M | -3.8% | -1.06 | 110M |
| FY2024 | 728M | -8.4% | −25.0M | -3.4% | -0.91 | 65.6M |
| FY2023 | 795M | +12.3% | −52.4M | -6.6% | -1.94 | 1.2M |
| FY2022 | 708M | +5.1% | −63.9M | -9.0% | -2.39 | −57.5M |
| FY2021 | 673M | -38.8% | −31.2M | -4.6% | -1.18 | −7.3M |
| FY2020 | 1.1B | -22.3% | −33.1M | -3.0% | -1.24 | 25.5M |
| FY2019 | 1.4B | – | 28.0M | 2.0% | 1.01 | 21.8M |