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MATRIX SERVICE CO（MTRX）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.5倍（$210.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -0.4%，领先2.7%），MATRIX SERVICE CO同比增速更快（12.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $6.3M），过去两年MATRIX SERVICE CO的营收复合增速更高（12.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MTRX vs RNGR — 直观对比
营收规模更大
MTRX
是对方的1.5倍
$142.2M
营收增速更快
MTRX
高出13.1%
-0.6%
净利率更高
RNGR
高出2.7%
-0.4%
自由现金流更多
RNGR
多$10.8M
$6.3M
两年增速更快
MTRX
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $142.2M |
| 净利润 | $-894.0K | $3.2M |
| 毛利率 | 6.2% | — |
| 营业利润率 | -1.0% | 2.3% |
| 净利率 | -0.4% | 2.3% |
| 营收同比 | 12.5% | -0.6% |
| 净利润同比 | 83.8% | -44.8% |
| 每股收益（稀释后） | $-0.03 | $0.14 |
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MTRXRNGR
| Q4 25 | $210.5M | $142.2M | ||
| Q3 25 | $211.9M | $128.9M | ||
| Q2 25 | $216.4M | $140.6M | ||
| Q1 25 | $200.2M | $135.2M | ||
| Q4 24 | $187.2M | $143.1M | ||
| Q3 24 | $165.6M | $153.0M | ||
| Q2 24 | $189.5M | $138.1M | ||
| Q1 24 | $166.0M | $136.9M |
净利润MTRXRNGR
| Q4 25 | $-894.0K | $3.2M | ||
| Q3 25 | $-3.7M | $1.2M | ||
| Q2 25 | $-11.3M | $7.3M | ||
| Q1 25 | $-3.4M | $600.0K | ||
| Q4 24 | $-5.5M | $5.8M | ||
| Q3 24 | $-9.2M | $8.7M | ||
| Q2 24 | $-4.4M | $4.7M | ||
| Q1 24 | $-14.6M | $-800.0K |
毛利率MTRXRNGR
| 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% | — |
营业利润率MTRXRNGR
| Q4 25 | -1.0% | 2.3% | ||
| Q3 25 | -2.6% | 2.0% | ||
| Q2 25 | -6.0% | 6.1% | ||
| Q1 25 | -2.5% | 0.7% | ||
| Q4 24 | -3.4% | 6.2% | ||
| Q3 24 | -6.5% | 8.4% | ||
| Q2 24 | -2.8% | 5.3% | ||
| Q1 24 | -8.7% | -0.4% |
净利率MTRXRNGR
| Q4 25 | -0.4% | 2.3% | ||
| Q3 25 | -1.7% | 0.9% | ||
| Q2 25 | -5.2% | 5.2% | ||
| Q1 25 | -1.7% | 0.4% | ||
| Q4 24 | -3.0% | 4.1% | ||
| Q3 24 | -5.6% | 5.7% | ||
| Q2 24 | -2.3% | 3.4% | ||
| Q1 24 | -8.8% | -0.6% |
每股收益（稀释后）MTRXRNGR
| Q4 25 | $-0.03 | $0.14 | ||
| Q3 25 | $-0.13 | $0.05 | ||
| Q2 25 | $-0.41 | $0.32 | ||
| Q1 25 | $-0.12 | $0.03 | ||
| Q4 24 | $-0.20 | $0.24 | ||
| Q3 24 | $-0.33 | $0.39 | ||
| Q2 24 | $-0.16 | $0.21 | ||
| Q1 24 | $-0.53 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.6M | $300.1M |
| 总资产 | $650.2M | $419.3M |
| 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MTRXRNGR
| Q4 25 | $199.0M | $10.3M | ||
| Q3 25 | $192.3M | $45.2M | ||
| Q2 25 | $224.6M | $48.9M | ||
| Q1 25 | $185.5M | $40.3M | ||
| Q4 24 | $156.8M | $40.9M | ||
| Q3 24 | $124.6M | $14.8M | ||
| Q2 24 | $115.6M | $8.7M | ||
| Q1 24 | $69.7M | $11.1M |
总债务MTRXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MTRXRNGR
| Q4 25 | $137.6M | $300.1M | ||
| Q3 25 | $136.3M | $270.0M | ||
| Q2 25 | $142.7M | $276.9M | ||
| Q1 25 | $150.7M | $272.6M | ||
| Q4 24 | $151.9M | $273.8M | ||
| Q3 24 | $156.5M | $267.6M | ||
| Q2 24 | $164.2M | $260.5M | ||
| Q1 24 | $165.8M | $261.7M |
总资产MTRXRNGR
| Q4 25 | $650.2M | $419.3M | ||
| Q3 25 | $598.2M | $372.8M | ||
| Q2 25 | $600.3M | $381.7M | ||
| Q1 25 | $613.7M | $376.5M | ||
| Q4 24 | $513.8M | $381.6M | ||
| Q3 24 | $470.2M | $373.9M | ||
| Q2 24 | $451.4M | $359.6M | ||
| Q1 24 | $440.0M | $355.5M |
负债/权益比MTRXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 3.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $45.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MTRXRNGR
| Q4 25 | $7.5M | $24.1M | ||
| Q3 25 | $-25.9M | $13.6M | ||
| Q2 25 | $40.7M | $20.7M | ||
| Q1 25 | $31.2M | $10.6M | ||
| Q4 24 | $33.6M | $32.7M | ||
| Q3 24 | $11.9M | $17.7M | ||
| Q2 24 | $47.0M | $22.1M | ||
| Q1 24 | $24.8M | $12.0M |
自由现金流MTRXRNGR
| Q4 25 | $6.3M | $17.1M | ||
| Q3 25 | $-27.9M | $8.0M | ||
| Q2 25 | $38.4M | $14.4M | ||
| Q1 25 | $28.7M | $3.4M | ||
| Q4 24 | $32.7M | $27.3M | ||
| Q3 24 | $10.0M | $10.8M | ||
| Q2 24 | $45.7M | $6.8M | ||
| Q1 24 | $20.0M | $5.5M |
自由现金流率MTRXRNGR
| Q4 25 | 3.0% | 12.0% | ||
| Q3 25 | -13.2% | 6.2% | ||
| Q2 25 | 17.8% | 10.2% | ||
| Q1 25 | 14.3% | 2.5% | ||
| Q4 24 | 17.5% | 19.1% | ||
| Q3 24 | 6.0% | 7.1% | ||
| Q2 24 | 24.1% | 4.9% | ||
| Q1 24 | 12.1% | 4.0% |
资本支出强度MTRXRNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 1.0% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 2.9% | 4.7% |
现金转化率MTRXRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
