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MATRIX SERVICE CO（MTRX）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$210.5M vs $117.7M），MATRIX SERVICE CO净利率更高（-0.4% vs -1.5%，领先1.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $6.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
MTRX vs RHLD — 直观对比
营收规模更大
MTRX
是对方的1.8倍
$117.7M
净利率更高
MTRX
高出1.0%
-1.5%
自由现金流更多
RHLD
多$183.0M
$6.3M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $117.7M |
| 净利润 | $-894.0K | $-1.7M |
| 毛利率 | 6.2% | 55.7% |
| 营业利润率 | -1.0% | 30.2% |
| 净利率 | -0.4% | -1.5% |
| 营收同比 | 12.5% | — |
| 净利润同比 | 83.8% | — |
| 每股收益（稀释后） | $-0.03 | $-0.20 |
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MTRXRHLD
| Q4 25 | $210.5M | $117.7M | ||
| Q3 25 | $211.9M | $120.9M | ||
| Q2 25 | $216.4M | $119.6M | ||
| Q1 25 | $200.2M | $103.9M | ||
| Q4 24 | $187.2M | — | ||
| Q3 24 | $165.6M | — | ||
| Q2 24 | $189.5M | — | ||
| Q1 24 | $166.0M | — |
净利润MTRXRHLD
| Q4 25 | $-894.0K | $-1.7M | ||
| Q3 25 | $-3.7M | $-231.0K | ||
| Q2 25 | $-11.3M | $-611.0K | ||
| Q1 25 | $-3.4M | $-3.4M | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $-4.4M | — | ||
| Q1 24 | $-14.6M | — |
毛利率MTRXRHLD
| Q4 25 | 6.2% | 55.7% | ||
| Q3 25 | 6.7% | 59.0% | ||
| Q2 25 | 3.8% | 57.5% | ||
| Q1 25 | 6.4% | 52.5% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 3.4% | — |
营业利润率MTRXRHLD
| Q4 25 | -1.0% | 30.2% | ||
| Q3 25 | -2.6% | 34.3% | ||
| Q2 25 | -6.0% | 34.0% | ||
| Q1 25 | -2.5% | 24.7% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -8.7% | — |
净利率MTRXRHLD
| Q4 25 | -0.4% | -1.5% | ||
| Q3 25 | -1.7% | -0.2% | ||
| Q2 25 | -5.2% | -0.5% | ||
| Q1 25 | -1.7% | -3.2% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -8.8% | — |
每股收益（稀释后）MTRXRHLD
| Q4 25 | $-0.03 | $-0.20 | ||
| Q3 25 | $-0.13 | $-0.03 | ||
| Q2 25 | $-0.41 | $-0.07 | ||
| Q1 25 | $-0.12 | $-0.39 | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $-0.33 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.53 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $137.6M | $6.5M |
| 总资产 | $650.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MTRXRHLD
| Q4 25 | $199.0M | $205.5M | ||
| Q3 25 | $192.3M | $148.0M | ||
| Q2 25 | $224.6M | $99.9M | ||
| Q1 25 | $185.5M | $71.0M | ||
| Q4 24 | $156.8M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $115.6M | — | ||
| Q1 24 | $69.7M | — |
总债务MTRXRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTRXRHLD
| Q4 25 | $137.6M | $6.5M | ||
| Q3 25 | $136.3M | $10.8M | ||
| Q2 25 | $142.7M | $9.6M | ||
| Q1 25 | $150.7M | $8.9M | ||
| Q4 24 | $151.9M | — | ||
| Q3 24 | $156.5M | — | ||
| Q2 24 | $164.2M | — | ||
| Q1 24 | $165.8M | — |
总资产MTRXRHLD
| Q4 25 | $650.2M | $333.4M | ||
| Q3 25 | $598.2M | $293.2M | ||
| Q2 25 | $600.3M | $253.3M | ||
| Q1 25 | $613.7M | $214.3M | ||
| Q4 24 | $513.8M | — | ||
| Q3 24 | $470.2M | — | ||
| Q2 24 | $451.4M | — | ||
| Q1 24 | $440.0M | — |
负债/权益比MTRXRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 3.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流MTRXRHLD
| Q4 25 | $7.5M | $196.1M | ||
| Q3 25 | $-25.9M | $59.6M | ||
| Q2 25 | $40.7M | $48.9M | ||
| Q1 25 | $31.2M | $18.4M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $47.0M | — | ||
| Q1 24 | $24.8M | — |
自由现金流MTRXRHLD
| Q4 25 | $6.3M | $189.2M | ||
| Q3 25 | $-27.9M | $58.6M | ||
| Q2 25 | $38.4M | $47.5M | ||
| Q1 25 | $28.7M | $17.8M | ||
| Q4 24 | $32.7M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $45.7M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率MTRXRHLD
| Q4 25 | 3.0% | 160.8% | ||
| Q3 25 | -13.2% | 48.5% | ||
| Q2 25 | 17.8% | 39.7% | ||
| Q1 25 | 14.3% | 17.1% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 12.1% | — |
资本支出强度MTRXRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 2.9% | — |
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% |
RHLD
暂无分部数据
