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MATRIX SERVICE CO（MTRX）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是MATRIX SERVICE CO的1.8倍（$375.3M vs $210.5M），ROYAL GOLD INC净利率更高（24.9% vs -0.4%，领先25.4%），ROYAL GOLD INC同比增速更快（85.3% vs 12.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
MTRX vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$210.5M
营收增速更快
RGLD
高出72.8%
12.5%
净利率更高
RGLD
高出25.4%
-0.4%
两年增速更快
RGLD
近两年复合增速
12.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $375.3M |
| 净利润 | $-894.0K | $93.6M |
| 毛利率 | 6.2% | 64.6% |
| 营业利润率 | -1.0% | 56.2% |
| 净利率 | -0.4% | 24.9% |
| 营收同比 | 12.5% | 85.3% |
| 净利润同比 | 83.8% | -12.8% |
| 每股收益（稀释后） | $-0.03 | $1.04 |
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MTRXRGLD
| Q4 25 | $210.5M | $375.3M | ||
| Q3 25 | $211.9M | $252.1M | ||
| Q2 25 | $216.4M | $209.6M | ||
| Q1 25 | $200.2M | $193.4M | ||
| Q4 24 | $187.2M | $202.6M | ||
| Q3 24 | $165.6M | $193.8M | ||
| Q2 24 | $189.5M | $174.1M | ||
| Q1 24 | $166.0M | $148.9M |
净利润MTRXRGLD
| Q4 25 | $-894.0K | $93.6M | ||
| Q3 25 | $-3.7M | $126.8M | ||
| Q2 25 | $-11.3M | $132.3M | ||
| Q1 25 | $-3.4M | $113.5M | ||
| Q4 24 | $-5.5M | $107.4M | ||
| Q3 24 | $-9.2M | $96.2M | ||
| Q2 24 | $-4.4M | $81.2M | ||
| Q1 24 | $-14.6M | $47.2M |
毛利率MTRXRGLD
| Q4 25 | 6.2% | 64.6% | ||
| Q3 25 | 6.7% | 73.6% | ||
| Q2 25 | 3.8% | 72.6% | ||
| Q1 25 | 6.4% | 69.4% | ||
| Q4 24 | 5.8% | 70.3% | ||
| Q3 24 | 4.7% | 66.6% | ||
| Q2 24 | 6.6% | 64.7% | ||
| Q1 24 | 3.4% | 58.4% |
营业利润率MTRXRGLD
| Q4 25 | -1.0% | 56.2% | ||
| Q3 25 | -2.6% | 64.4% | ||
| Q2 25 | -6.0% | 67.7% | ||
| Q1 25 | -2.5% | 63.6% | ||
| Q4 24 | -3.4% | 65.9% | ||
| Q3 24 | -6.5% | 61.3% | ||
| Q2 24 | -2.8% | 58.6% | ||
| Q1 24 | -8.7% | 50.7% |
净利率MTRXRGLD
| Q4 25 | -0.4% | 24.9% | ||
| Q3 25 | -1.7% | 50.3% | ||
| Q2 25 | -5.2% | 63.1% | ||
| Q1 25 | -1.7% | 58.7% | ||
| Q4 24 | -3.0% | 53.0% | ||
| Q3 24 | -5.6% | 49.7% | ||
| Q2 24 | -2.3% | 46.6% | ||
| Q1 24 | -8.8% | 31.7% |
每股收益（稀释后）MTRXRGLD
| Q4 25 | $-0.03 | $1.04 | ||
| Q3 25 | $-0.13 | $1.92 | ||
| Q2 25 | $-0.41 | $2.01 | ||
| Q1 25 | $-0.12 | $1.72 | ||
| Q4 24 | $-0.20 | $1.63 | ||
| Q3 24 | $-0.33 | $1.46 | ||
| Q2 24 | $-0.16 | $1.23 | ||
| Q1 24 | $-0.53 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.6M | $7.2B |
| 总资产 | $650.2M | $9.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MTRXRGLD
| Q4 25 | $199.0M | $233.7M | ||
| Q3 25 | $192.3M | $172.8M | ||
| Q2 25 | $224.6M | $248.2M | ||
| Q1 25 | $185.5M | $240.8M | ||
| Q4 24 | $156.8M | $195.5M | ||
| Q3 24 | $124.6M | $127.9M | ||
| Q2 24 | $115.6M | $74.2M | ||
| Q1 24 | $69.7M | $137.9M |
总债务MTRXRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益MTRXRGLD
| Q4 25 | $137.6M | $7.2B | ||
| Q3 25 | $136.3M | $3.4B | ||
| Q2 25 | $142.7M | $3.3B | ||
| Q1 25 | $150.7M | $3.2B | ||
| Q4 24 | $151.9M | $3.1B | ||
| Q3 24 | $156.5M | $3.0B | ||
| Q2 24 | $164.2M | $3.0B | ||
| Q1 24 | $165.8M | $2.9B |
总资产MTRXRGLD
| Q4 25 | $650.2M | $9.5B | ||
| Q3 25 | $598.2M | $4.5B | ||
| Q2 25 | $600.3M | $3.6B | ||
| Q1 25 | $613.7M | $3.5B | ||
| Q4 24 | $513.8M | $3.4B | ||
| Q3 24 | $470.2M | $3.3B | ||
| Q2 24 | $451.4M | $3.3B | ||
| Q1 24 | $440.0M | $3.3B |
负债/权益比MTRXRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | — |
| 自由现金流率自由现金流/营收 | 3.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $45.5M | — |
8季度趋势，按日历期对齐
经营现金流MTRXRGLD
| Q4 25 | $7.5M | $241.7M | ||
| Q3 25 | $-25.9M | $174.0M | ||
| Q2 25 | $40.7M | $152.8M | ||
| Q1 25 | $31.2M | $136.4M | ||
| Q4 24 | $33.6M | $141.1M | ||
| Q3 24 | $11.9M | $136.7M | ||
| Q2 24 | $47.0M | $113.5M | ||
| Q1 24 | $24.8M | $138.3M |
自由现金流MTRXRGLD
| Q4 25 | $6.3M | — | ||
| Q3 25 | $-27.9M | — | ||
| Q2 25 | $38.4M | — | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $32.7M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $45.7M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率MTRXRGLD
| Q4 25 | 3.0% | — | ||
| Q3 25 | -13.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 12.1% | — |
资本支出强度MTRXRGLD
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率MTRXRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
