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MATRIX SERVICE CO（MTRX）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是MATRIX SERVICE CO的1.1倍（$225.0M vs $210.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 12.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $6.3M），过去两年MATRIX SERVICE CO的营收复合增速更高（12.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MTRX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$210.5M
营收增速更快
ROCK
高出12.5%
12.5%
自由现金流更多
ROCK
多$19.9M
$6.3M
两年增速更快
MTRX
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $225.0M |
| 净利润 | $-894.0K | — |
| 毛利率 | 6.2% | 25.3% |
| 营业利润率 | -1.0% | 7.9% |
| 净利率 | -0.4% | — |
| 营收同比 | 12.5% | 24.9% |
| 净利润同比 | 83.8% | — |
| 每股收益（稀释后） | $-0.03 | — |
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MTRXROCK
| Q4 25 | $210.5M | $225.0M | ||
| Q3 25 | $211.9M | $310.9M | ||
| Q2 25 | $216.4M | $309.5M | ||
| Q1 25 | $200.2M | $290.0M | ||
| Q4 24 | $187.2M | $180.1M | ||
| Q3 24 | $165.6M | $277.1M | ||
| Q2 24 | $189.5M | $273.6M | ||
| Q1 24 | $166.0M | $292.5M |
净利润MTRXROCK
| Q4 25 | $-894.0K | — | ||
| Q3 25 | $-3.7M | $-89.1M | ||
| Q2 25 | $-11.3M | $26.0M | ||
| Q1 25 | $-3.4M | $21.1M | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $-9.2M | $34.0M | ||
| Q2 24 | $-4.4M | $32.2M | ||
| Q1 24 | $-14.6M | $24.9M |
毛利率MTRXROCK
| Q4 25 | 6.2% | 25.3% | ||
| Q3 25 | 6.7% | 26.6% | ||
| Q2 25 | 3.8% | 28.4% | ||
| Q1 25 | 6.4% | 26.8% | ||
| Q4 24 | 5.8% | 29.0% | ||
| Q3 24 | 4.7% | 29.4% | ||
| Q2 24 | 6.6% | 30.5% | ||
| Q1 24 | 3.4% | 28.9% |
营业利润率MTRXROCK
| Q4 25 | -1.0% | 7.9% | ||
| Q3 25 | -2.6% | 12.8% | ||
| Q2 25 | -6.0% | 12.8% | ||
| Q1 25 | -2.5% | 8.8% | ||
| Q4 24 | -3.4% | 13.3% | ||
| Q3 24 | -6.5% | 15.6% | ||
| Q2 24 | -2.8% | 14.9% | ||
| Q1 24 | -8.7% | 10.8% |
净利率MTRXROCK
| Q4 25 | -0.4% | — | ||
| Q3 25 | -1.7% | -28.6% | ||
| Q2 25 | -5.2% | 8.4% | ||
| Q1 25 | -1.7% | 7.3% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -5.6% | 12.3% | ||
| Q2 24 | -2.3% | 11.8% | ||
| Q1 24 | -8.8% | 8.5% |
每股收益（稀释后）MTRXROCK
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.13 | $-2.98 | ||
| Q2 25 | $-0.41 | $0.87 | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $-0.33 | $1.11 | ||
| Q2 24 | $-0.16 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $137.6M | $950.4M |
| 总资产 | $650.2M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MTRXROCK
| Q4 25 | $199.0M | $115.7M | ||
| Q3 25 | $192.3M | $89.4M | ||
| Q2 25 | $224.6M | $43.3M | ||
| Q1 25 | $185.5M | $25.1M | ||
| Q4 24 | $156.8M | $269.5M | ||
| Q3 24 | $124.6M | $228.9M | ||
| Q2 24 | $115.6M | $179.1M | ||
| Q1 24 | $69.7M | $146.7M |
总债务MTRXROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MTRXROCK
| Q4 25 | $137.6M | $950.4M | ||
| Q3 25 | $136.3M | $951.8M | ||
| Q2 25 | $142.7M | $1.0B | ||
| Q1 25 | $150.7M | $1.0B | ||
| Q4 24 | $151.9M | $1.0B | ||
| Q3 24 | $156.5M | $1.0B | ||
| Q2 24 | $164.2M | $975.7M | ||
| Q1 24 | $165.8M | $940.2M |
总资产MTRXROCK
| Q4 25 | $650.2M | $1.4B | ||
| Q3 25 | $598.2M | $1.4B | ||
| Q2 25 | $600.3M | $1.5B | ||
| Q1 25 | $613.7M | $1.4B | ||
| Q4 24 | $513.8M | $1.4B | ||
| Q3 24 | $470.2M | $1.4B | ||
| Q2 24 | $451.4M | $1.4B | ||
| Q1 24 | $440.0M | $1.3B |
负债/权益比MTRXROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 3.0% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $45.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流MTRXROCK
| Q4 25 | $7.5M | $35.5M | ||
| Q3 25 | $-25.9M | $73.0M | ||
| Q2 25 | $40.7M | $44.9M | ||
| Q1 25 | $31.2M | $13.7M | ||
| Q4 24 | $33.6M | $19.9M | ||
| Q3 24 | $11.9M | $64.7M | ||
| Q2 24 | $47.0M | $36.5M | ||
| Q1 24 | $24.8M | $53.2M |
自由现金流MTRXROCK
| Q4 25 | $6.3M | $26.2M | ||
| Q3 25 | $-27.9M | $64.8M | ||
| Q2 25 | $38.4M | $27.3M | ||
| Q1 25 | $28.7M | $2.3M | ||
| Q4 24 | $32.7M | $14.1M | ||
| Q3 24 | $10.0M | $60.5M | ||
| Q2 24 | $45.7M | $33.5M | ||
| Q1 24 | $20.0M | $48.8M |
自由现金流率MTRXROCK
| Q4 25 | 3.0% | 11.7% | ||
| Q3 25 | -13.2% | 20.8% | ||
| Q2 25 | 17.8% | 8.8% | ||
| Q1 25 | 14.3% | 0.8% | ||
| Q4 24 | 17.5% | 7.8% | ||
| Q3 24 | 6.0% | 21.8% | ||
| Q2 24 | 24.1% | 12.2% | ||
| Q1 24 | 12.1% | 16.7% |
资本支出强度MTRXROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 2.9% | 1.5% |
现金转化率MTRXROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
