MATRIX SERVICE COMTRX财报
Nasdaq · 工业 · 建筑 - 特种行业承包商
Matrix Service旗下的Matrix电信公司是美国一家电信企业，以Matrix商务科技、Trinsic、Excel电信等多个细分品牌运营，面向个人消费者、中小微企业以及多地点分布式企业市场提供语音与数据服务，同时也向电信、无线与有线电视行业提供语音批发服务。
营收
$187.2M
毛利润
$10.9M
营业利润
$-6.4M
净利润
$-5.5M
毛利率
5.8%
营业利润率
-3.4%
净利率
-3.0%
同比增长
6.9%
EPS
$-0.20
资金流向
MATRIX SERVICE CO Q2 2025 财务摘要
MATRIX SERVICE CO Q2 2025营收 $187.2M（同比增长 6.9%），净利润 $-5.5M（同比下降 94.1%）（净利率 -3.0%）。销售成本 $176.3M，运营费用 $17.3M。
核心财务指标
| 总营收 | $187.2M |
|---|---|
| 净利润 | $-5.5M |
| 毛利率 | 5.8% |
| 营业利润率 | -3.4% |
| 报告期 | Q2 2025 |
营收拆解
MATRIX SERVICE CO Q2 2025营收 $187.2M 共来自 3 个业务板块，最大板块 Storage And Terminal Solutions 贡献 $95.5M（占 51.0%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Storage And Terminal Solutions | $95.5M | 51.0% |
| Utility And Power Infrastructure | $61.1M | 32.6% |
| Process And Industrial Facilities | $30.6M | 16.3% |
MATRIX SERVICE CO 分部营收 — 季度趋势
MATRIX SERVICE CO 过去 4 个季度各业务板块营收走势，展示 Storage And Terminal Solutions and Utility And Power Infrastructure 等业务的变化。
| 业务分部 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Storage And Terminal Solutions | $99.9M | $109.5M | — | $96.1M |
| Utility And Power Infrastructure | $75.4M | $74.5M | — | $58.7M |
| Process And Industrial Facilities | $35.3M | $27.9M | — | $45.4M |
MATRIX SERVICE CO 年度营收
MATRIX SERVICE CO 历年营收汇总，含各年度总量（例如 2025 年营收为 $769.3M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $769.3M |
| 2024 | $728.2M |
| 2023 | $795.0M |
| 2022 | $707.8M |
MATRIX SERVICE CO 季度营收与净利润历史
MATRIX SERVICE CO 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 2026 | $210.5M | +12.5% | $-894.0K | -0.4% |
| Q1 2026 | $211.9M | +28.0% | $-3.7M | -1.7% |
| Q4 2025 | $216.4M | +14.2% | $-11.3M | -5.2% |
| Q3 2025 | $200.2M | +20.6% | $-3.4M | -1.7% |
| Q2 2025 | $187.2M | +6.9% | $-5.5M | -3.0% |
| Q1 2025 | $165.6M | -16.2% | $-9.2M | -5.6% |
| Q4 2024 | $189.5M | -7.9% | $-4.4M | -2.3% |
| Q3 2024 | $166.0M | -11.2% | $-14.6M | -8.8% |
利润表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $166.0M | $189.5M | $165.6M | $187.2M | $200.2M | $216.4M | $211.9M | $210.5M |
| 同比增长 | -11.2% | -7.9% | -16.2% | 6.9% | 20.6% | 14.2% | 28.0% | 12.5% |
资产负债表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $440.0M | $451.4M | $470.2M | $513.8M | $613.7M | $600.3M | $598.2M | $650.2M |
| 总负债 | $274.2M | $287.2M | $313.6M | $361.9M | $463.0M | $457.5M | $461.9M | $512.6M |
| 股东权益 | $165.8M | $164.2M | $156.5M | $151.9M | $150.7M | $142.7M | $136.3M | $137.6M |
现金流量表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $24.8M | $47.0M | $11.9M | $33.6M | $31.2M | $40.7M | $-25.9M | $7.5M |