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MATRIX SERVICE CO（MTRX）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.1倍（$210.5M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -0.4%，领先7.1%），REPLIGEN CORP同比增速更快（13.6% vs 12.5%），REPLIGEN CORP自由现金流更多（$17.6M vs $6.3M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
MTRX vs RGEN — 直观对比
营收规模更大
MTRX
是对方的1.1倍
$197.9M
营收增速更快
RGEN
高出1.2%
12.5%
净利率更高
RGEN
高出7.1%
-0.4%
自由现金流更多
RGEN
多$11.3M
$6.3M
两年增速更快
RGEN
近两年复合增速
12.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $197.9M |
| 净利润 | $-894.0K | $13.3M |
| 毛利率 | 6.2% | 52.5% |
| 营业利润率 | -1.0% | 9.0% |
| 净利率 | -0.4% | 6.7% |
| 营收同比 | 12.5% | 13.6% |
| 净利润同比 | 83.8% | 143.9% |
| 每股收益（稀释后） | $-0.03 | $0.24 |
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
营收MTRXRGEN
| Q4 25 | $210.5M | $197.9M | ||
| Q3 25 | $211.9M | $188.8M | ||
| Q2 25 | $216.4M | $182.4M | ||
| Q1 25 | $200.2M | $169.2M | ||
| Q4 24 | $187.2M | $174.1M | ||
| Q3 24 | $165.6M | $154.9M | ||
| Q2 24 | $189.5M | $154.1M | ||
| Q1 24 | $166.0M | $151.3M |
净利润MTRXRGEN
| Q4 25 | $-894.0K | $13.3M | ||
| Q3 25 | $-3.7M | $14.9M | ||
| Q2 25 | $-11.3M | $14.9M | ||
| Q1 25 | $-3.4M | $5.8M | ||
| Q4 24 | $-5.5M | $-30.3M | ||
| Q3 24 | $-9.2M | $-654.0K | ||
| Q2 24 | $-4.4M | $3.3M | ||
| Q1 24 | $-14.6M | $2.1M |
毛利率MTRXRGEN
| Q4 25 | 6.2% | 52.5% | ||
| Q3 25 | 6.7% | 53.2% | ||
| Q2 25 | 3.8% | 50.0% | ||
| Q1 25 | 6.4% | 53.6% | ||
| Q4 24 | 5.8% | 26.1% | ||
| Q3 24 | 4.7% | 50.0% | ||
| Q2 24 | 6.6% | 49.8% | ||
| Q1 24 | 3.4% | 49.5% |
营业利润率MTRXRGEN
| Q4 25 | -1.0% | 9.0% | ||
| Q3 25 | -2.6% | 8.9% | ||
| Q2 25 | -6.0% | 7.6% | ||
| Q1 25 | -2.5% | 3.9% | ||
| Q4 24 | -3.4% | -17.7% | ||
| Q3 24 | -6.5% | -5.1% | ||
| Q2 24 | -2.8% | 1.0% | ||
| Q1 24 | -8.7% | 1.3% |
净利率MTRXRGEN
| Q4 25 | -0.4% | 6.7% | ||
| Q3 25 | -1.7% | 7.9% | ||
| Q2 25 | -5.2% | 8.2% | ||
| Q1 25 | -1.7% | 3.4% | ||
| Q4 24 | -3.0% | -17.4% | ||
| Q3 24 | -5.6% | -0.4% | ||
| Q2 24 | -2.3% | 2.2% | ||
| Q1 24 | -8.8% | 1.4% |
每股收益（稀释后）MTRXRGEN
| Q4 25 | $-0.03 | $0.24 | ||
| Q3 25 | $-0.13 | $0.26 | ||
| Q2 25 | $-0.41 | $0.26 | ||
| Q1 25 | $-0.12 | $0.10 | ||
| Q4 24 | $-0.20 | $-0.55 | ||
| Q3 24 | $-0.33 | $-0.01 | ||
| Q2 24 | $-0.16 | $0.06 | ||
| Q1 24 | $-0.53 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $137.6M | $2.1B |
| 总资产 | $650.2M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MTRXRGEN
| Q4 25 | $199.0M | $767.6M | ||
| Q3 25 | $192.3M | $748.7M | ||
| Q2 25 | $224.6M | $708.9M | ||
| Q1 25 | $185.5M | $697.2M | ||
| Q4 24 | $156.8M | $757.4M | ||
| Q3 24 | $124.6M | $784.0M | ||
| Q2 24 | $115.6M | $809.1M | ||
| Q1 24 | $69.7M | $780.6M |
总债务MTRXRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTRXRGEN
| Q4 25 | $137.6M | $2.1B | ||
| Q3 25 | $136.3M | $2.1B | ||
| Q2 25 | $142.7M | $2.1B | ||
| Q1 25 | $150.7M | $2.0B | ||
| Q4 24 | $151.9M | $2.0B | ||
| Q3 24 | $156.5M | $2.0B | ||
| Q2 24 | $164.2M | $2.0B | ||
| Q1 24 | $165.8M | $2.0B |
总资产MTRXRGEN
| Q4 25 | $650.2M | $2.9B | ||
| Q3 25 | $598.2M | $2.9B | ||
| Q2 25 | $600.3M | $2.9B | ||
| Q1 25 | $613.7M | $2.9B | ||
| Q4 24 | $513.8M | $2.8B | ||
| Q3 24 | $470.2M | $2.8B | ||
| Q2 24 | $451.4M | $2.9B | ||
| Q1 24 | $440.0M | $2.8B |
负债/权益比MTRXRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $17.6M |
| 自由现金流率自由现金流/营收 | 3.0% | 8.9% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $45.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流MTRXRGEN
| Q4 25 | $7.5M | $25.7M | ||
| Q3 25 | $-25.9M | $48.1M | ||
| Q2 25 | $40.7M | $28.6M | ||
| Q1 25 | $31.2M | $15.0M | ||
| Q4 24 | $33.6M | $39.2M | ||
| Q3 24 | $11.9M | $49.3M | ||
| Q2 24 | $47.0M | $42.2M | ||
| Q1 24 | $24.8M | $44.7M |
自由现金流MTRXRGEN
| Q4 25 | $6.3M | $17.6M | ||
| Q3 25 | $-27.9M | $43.4M | ||
| Q2 25 | $38.4M | $21.5M | ||
| Q1 25 | $28.7M | $11.4M | ||
| Q4 24 | $32.7M | $33.6M | ||
| Q3 24 | $10.0M | $42.3M | ||
| Q2 24 | $45.7M | $37.4M | ||
| Q1 24 | $20.0M | $36.4M |
自由现金流率MTRXRGEN
| Q4 25 | 3.0% | 8.9% | ||
| Q3 25 | -13.2% | 23.0% | ||
| Q2 25 | 17.8% | 11.8% | ||
| Q1 25 | 14.3% | 6.8% | ||
| Q4 24 | 17.5% | 19.3% | ||
| Q3 24 | 6.0% | 27.3% | ||
| Q2 24 | 24.1% | 24.3% | ||
| Q1 24 | 12.1% | 24.0% |
资本支出强度MTRXRGEN
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 1.0% | 3.9% | ||
| Q1 25 | 1.3% | 2.1% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | 2.9% | 5.5% |
现金转化率MTRXRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
