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MATRIX SERVICE CO（MTRX）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
MATRIX SERVICE CO的季度营收约是Ultragenyx Pharmaceutical Inc.的1.0倍（$210.5M vs $207.3M），MATRIX SERVICE CO净利率更高（-0.4% vs -62.0%，领先61.6%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 12.5%），MATRIX SERVICE CO自由现金流更多（$6.3M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 12.6%）
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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
MTRX vs RARE — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $207.3M |
| 净利润 | $-894.0K | $-128.6M |
| 毛利率 | 6.2% | — |
| 营业利润率 | -1.0% | -54.7% |
| 净利率 | -0.4% | -62.0% |
| 营收同比 | 12.5% | 25.9% |
| 净利润同比 | 83.8% | 3.5% |
| 每股收益（稀释后） | $-0.03 | $-1.28 |
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 | $210.5M | $207.3M | ||
| Q3 25 | $211.9M | $159.9M | ||
| Q2 25 | $216.4M | $166.5M | ||
| Q1 25 | $200.2M | $139.3M | ||
| Q4 24 | $187.2M | $164.6M | ||
| Q3 24 | $165.6M | $139.5M | ||
| Q2 24 | $189.5M | $147.0M | ||
| Q1 24 | $166.0M | $108.8M |
| Q4 25 | $-894.0K | $-128.6M | ||
| Q3 25 | $-3.7M | $-180.4M | ||
| Q2 25 | $-11.3M | $-115.0M | ||
| Q1 25 | $-3.4M | $-151.1M | ||
| Q4 24 | $-5.5M | $-133.2M | ||
| Q3 24 | $-9.2M | $-133.5M | ||
| Q2 24 | $-4.4M | $-131.6M | ||
| Q1 24 | $-14.6M | $-170.7M |
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 3.4% | — |
| Q4 25 | -1.0% | -54.7% | ||
| Q3 25 | -2.6% | -106.9% | ||
| Q2 25 | -6.0% | -64.8% | ||
| Q1 25 | -2.5% | -102.6% | ||
| Q4 24 | -3.4% | -74.3% | ||
| Q3 24 | -6.5% | -94.6% | ||
| Q2 24 | -2.8% | -79.1% | ||
| Q1 24 | -8.7% | -151.9% |
| Q4 25 | -0.4% | -62.0% | ||
| Q3 25 | -1.7% | -112.8% | ||
| Q2 25 | -5.2% | -69.0% | ||
| Q1 25 | -1.7% | -108.5% | ||
| Q4 24 | -3.0% | -80.9% | ||
| Q3 24 | -5.6% | -95.7% | ||
| Q2 24 | -2.3% | -89.5% | ||
| Q1 24 | -8.8% | -156.8% |
| Q4 25 | $-0.03 | $-1.28 | ||
| Q3 25 | $-0.13 | $-1.81 | ||
| Q2 25 | $-0.41 | $-1.17 | ||
| Q1 25 | $-0.12 | $-1.57 | ||
| Q4 24 | $-0.20 | $-1.34 | ||
| Q3 24 | $-0.33 | $-1.40 | ||
| Q2 24 | $-0.16 | $-1.52 | ||
| Q1 24 | $-0.53 | $-2.03 |
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 | $199.0M | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.6M | $-80.0M |
| 总资产 | $650.2M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $199.0M | $421.0M | ||
| Q3 25 | $192.3M | $202.5M | ||
| Q2 25 | $224.6M | $176.3M | ||
| Q1 25 | $185.5M | $127.1M | ||
| Q4 24 | $156.8M | $174.0M | ||
| Q3 24 | $124.6M | $150.6M | ||
| Q2 24 | $115.6M | $480.7M | ||
| Q1 24 | $69.7M | $112.3M |
| Q4 25 | $137.6M | $-80.0M | ||
| Q3 25 | $136.3M | $9.2M | ||
| Q2 25 | $142.7M | $151.3M | ||
| Q1 25 | $150.7M | $144.2M | ||
| Q4 24 | $151.9M | $255.0M | ||
| Q3 24 | $156.5M | $346.8M | ||
| Q2 24 | $164.2M | $432.4M | ||
| Q1 24 | $165.8M | $140.3M |
| Q4 25 | $650.2M | $1.5B | ||
| Q3 25 | $598.2M | $1.2B | ||
| Q2 25 | $600.3M | $1.3B | ||
| Q1 25 | $613.7M | $1.3B | ||
| Q4 24 | $513.8M | $1.5B | ||
| Q3 24 | $470.2M | $1.5B | ||
| Q2 24 | $451.4M | $1.6B | ||
| Q1 24 | $440.0M | $1.3B |
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 | $7.5M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $-100.8M |
| 自由现金流率自由现金流/营收 | 3.0% | -48.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $45.5M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $7.5M | $-99.8M | ||
| Q3 25 | $-25.9M | $-91.4M | ||
| Q2 25 | $40.7M | $-108.3M | ||
| Q1 25 | $31.2M | $-166.5M | ||
| Q4 24 | $33.6M | $-79.3M | ||
| Q3 24 | $11.9M | $-67.0M | ||
| Q2 24 | $47.0M | $-77.0M | ||
| Q1 24 | $24.8M | $-190.7M |
| Q4 25 | $6.3M | $-100.8M | ||
| Q3 25 | $-27.9M | $-92.7M | ||
| Q2 25 | $38.4M | $-110.7M | ||
| Q1 25 | $28.7M | $-167.8M | ||
| Q4 24 | $32.7M | $-79.5M | ||
| Q3 24 | $10.0M | $-68.6M | ||
| Q2 24 | $45.7M | $-79.0M | ||
| Q1 24 | $20.0M | $-193.9M |
| Q4 25 | 3.0% | -48.6% | ||
| Q3 25 | -13.2% | -58.0% | ||
| Q2 25 | 17.8% | -66.5% | ||
| Q1 25 | 14.3% | -120.5% | ||
| Q4 24 | 17.5% | -48.3% | ||
| Q3 24 | 6.0% | -49.2% | ||
| Q2 24 | 24.1% | -53.7% | ||
| Q1 24 | 12.1% | -178.2% |
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 2.9% | 3.0% |
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
MTRX
| Storage And Terminal Solutions | $99.9M | 47% |
| Utility And Power Infrastructure | $75.4M | 36% |
| Process And Industrial Facilities | $35.3M | 17% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
