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MATRIX SERVICE CO（MTRX）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$210.5M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -0.4%，领先48.4%），MATRIX SERVICE CO同比增速更快（12.5% vs -21.9%），过去两年MATRIX SERVICE CO的营收复合增速更高（12.6% vs -15.4%）
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。
MTRX vs RILY — 直观对比
营收规模更大
MTRX
是对方的1.1倍
$188.3M
营收增速更快
MTRX
高出34.3%
-21.9%
净利率更高
RILY
高出48.4%
-0.4%
两年增速更快
MTRX
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $188.3M |
| 净利润 | $-894.0K | $90.3M |
| 毛利率 | 6.2% | 79.5% |
| 营业利润率 | -1.0% | 32.3% |
| 净利率 | -0.4% | 47.9% |
| 营收同比 | 12.5% | -21.9% |
| 净利润同比 | 83.8% | 1710.8% |
| 每股收益（稀释后） | $-0.03 | $2.78 |
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MTRXRILY
| Q4 25 | $210.5M | $188.3M | ||
| Q3 25 | $211.9M | $215.3M | ||
| Q2 25 | $216.4M | $188.2M | ||
| Q1 25 | $200.2M | $197.2M | ||
| Q4 24 | $187.2M | $241.0M | ||
| Q3 24 | $165.6M | $225.5M | ||
| Q2 24 | $189.5M | $256.0M | ||
| Q1 24 | $166.0M | $263.4M |
净利润MTRXRILY
| Q4 25 | $-894.0K | $90.3M | ||
| Q3 25 | $-3.7M | $91.1M | ||
| Q2 25 | $-11.3M | $139.5M | ||
| Q1 25 | $-3.4M | $-10.0M | ||
| Q4 24 | $-5.5M | $-5.6M | ||
| Q3 24 | $-9.2M | $-284.4M | ||
| Q2 24 | $-4.4M | $-433.6M | ||
| Q1 24 | $-14.6M | $-49.2M |
毛利率MTRXRILY
| Q4 25 | 6.2% | 79.5% | ||
| Q3 25 | 6.7% | 83.7% | ||
| Q2 25 | 3.8% | 81.3% | ||
| Q1 25 | 6.4% | 81.4% | ||
| Q4 24 | 5.8% | 79.8% | ||
| Q3 24 | 4.7% | 82.1% | ||
| Q2 24 | 6.6% | 84.5% | ||
| Q1 24 | 3.4% | 85.3% |
营业利润率MTRXRILY
| Q4 25 | -1.0% | 32.3% | ||
| Q3 25 | -2.6% | 30.4% | ||
| Q2 25 | -6.0% | 5.7% | ||
| Q1 25 | -2.5% | -31.2% | ||
| Q4 24 | -3.4% | -69.2% | ||
| Q3 24 | -6.5% | -36.4% | ||
| Q2 24 | -2.8% | -90.8% | ||
| Q1 24 | -8.7% | -6.1% |
净利率MTRXRILY
| Q4 25 | -0.4% | 47.9% | ||
| Q3 25 | -1.7% | 42.3% | ||
| Q2 25 | -5.2% | 74.1% | ||
| Q1 25 | -1.7% | -5.1% | ||
| Q4 24 | -3.0% | -2.3% | ||
| Q3 24 | -5.6% | -126.1% | ||
| Q2 24 | -2.3% | -169.4% | ||
| Q1 24 | -8.8% | -18.7% |
每股收益（稀释后）MTRXRILY
| Q4 25 | $-0.03 | $2.78 | ||
| Q3 25 | $-0.13 | $2.91 | ||
| Q2 25 | $-0.41 | $4.50 | ||
| Q1 25 | $-0.12 | $-0.39 | ||
| Q4 24 | $-0.20 | $-0.01 | ||
| Q3 24 | $-0.33 | $-9.39 | ||
| Q2 24 | $-0.16 | $-14.35 | ||
| Q1 24 | $-0.53 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $137.6M | $-171.5M |
| 总资产 | $650.2M | $1.7B |
| 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MTRXRILY
| Q4 25 | $199.0M | $226.6M | ||
| Q3 25 | $192.3M | $184.2M | ||
| Q2 25 | $224.6M | $267.4M | ||
| Q1 25 | $185.5M | $138.3M | ||
| Q4 24 | $156.8M | $146.9M | ||
| Q3 24 | $124.6M | $159.2M | ||
| Q2 24 | $115.6M | $236.9M | ||
| Q1 24 | $69.7M | $190.7M |
总债务MTRXRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTRXRILY
| Q4 25 | $137.6M | $-171.5M | ||
| Q3 25 | $136.3M | $-260.5M | ||
| Q2 25 | $142.7M | $-351.7M | ||
| Q1 25 | $150.7M | $-496.8M | ||
| Q4 24 | $151.9M | $-488.2M | ||
| Q3 24 | $156.5M | $-497.6M | ||
| Q2 24 | $164.2M | $-218.3M | ||
| Q1 24 | $165.8M | $228.4M |
总资产MTRXRILY
| Q4 25 | $650.2M | $1.7B | ||
| Q3 25 | $598.2M | $1.7B | ||
| Q2 25 | $600.3M | $1.5B | ||
| Q1 25 | $613.7M | $1.5B | ||
| Q4 24 | $513.8M | $1.8B | ||
| Q3 24 | $470.2M | $2.2B | ||
| Q2 24 | $451.4M | $3.2B | ||
| Q1 24 | $440.0M | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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MTRXRILY
| Q4 25 | $7.5M | $26.2M | ||
| Q3 25 | $-25.9M | $-60.6M | ||
| Q2 25 | $40.7M | $-25.6M | ||
| Q1 25 | $31.2M | $184.0K | ||
| Q4 24 | $33.6M | $-2.7M | ||
| Q3 24 | $11.9M | $19.5M | ||
| Q2 24 | $47.0M | $111.5M | ||
| Q1 24 | $24.8M | $135.4M |
自由现金流MTRXRILY
| 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MTRXRILY
| 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MTRXRILY
| 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MTRXRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
