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MATRIX SERVICE CO(MTRX)与ROGERS CORP(ROG)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ROGERS CORP的1.0倍($210.5M vs $200.5M),ROGERS CORP净利率更高(2.2% vs -0.4%,领先2.7%),MATRIX SERVICE CO同比增速更快(12.5% vs 5.2%),MATRIX SERVICE CO自由现金流更多($6.3M vs $1.1M),过去两年MATRIX SERVICE CO的营收复合增速更高(12.6% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
MTRX vs ROG — 直观对比
营收规模更大
MTRX
是对方的1.0倍
$200.5M
营收增速更快
MTRX
高出7.2%
5.2%
净利率更高
ROG
高出2.7%
-0.4%
自由现金流更多
MTRX
多$5.2M
$1.1M
两年增速更快
MTRX
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $210.5M | $200.5M |
| 净利润 | $-894.0K | $4.5M |
| 毛利率 | 6.2% | 32.2% |
| 营业利润率 | -1.0% | — |
| 净利率 | -0.4% | 2.2% |
| 营收同比 | 12.5% | 5.2% |
| 净利润同比 | 83.8% | 421.4% |
| 每股收益(稀释后) | $-0.03 | $0.25 |
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
MTRX
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $210.5M | $201.5M | ||
| Q3 25 | $211.9M | $216.0M | ||
| Q2 25 | $216.4M | $202.8M | ||
| Q1 25 | $200.2M | $190.5M | ||
| Q4 24 | $187.2M | $192.2M | ||
| Q3 24 | $165.6M | $210.3M | ||
| Q2 24 | $189.5M | $214.2M |
净利润
MTRX
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-894.0K | $4.6M | ||
| Q3 25 | $-3.7M | $8.6M | ||
| Q2 25 | $-11.3M | $-73.6M | ||
| Q1 25 | $-3.4M | $-1.4M | ||
| Q4 24 | $-5.5M | $-500.0K | ||
| Q3 24 | $-9.2M | $10.7M | ||
| Q2 24 | $-4.4M | $8.1M |
毛利率
MTRX
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 6.2% | 31.5% | ||
| Q3 25 | 6.7% | 33.5% | ||
| Q2 25 | 3.8% | 31.6% | ||
| Q1 25 | 6.4% | 29.9% | ||
| Q4 24 | 5.8% | 32.1% | ||
| Q3 24 | 4.7% | 35.2% | ||
| Q2 24 | 6.6% | 34.1% |
营业利润率
MTRX
ROG
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 3.5% | ||
| Q3 25 | -2.6% | 7.3% | ||
| Q2 25 | -6.0% | -33.3% | ||
| Q1 25 | -2.5% | -0.2% | ||
| Q4 24 | -3.4% | -6.6% | ||
| Q3 24 | -6.5% | 6.9% | ||
| Q2 24 | -2.8% | 5.3% |
净利率
MTRX
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -0.4% | 2.3% | ||
| Q3 25 | -1.7% | 4.0% | ||
| Q2 25 | -5.2% | -36.3% | ||
| Q1 25 | -1.7% | -0.7% | ||
| Q4 24 | -3.0% | -0.3% | ||
| Q3 24 | -5.6% | 5.1% | ||
| Q2 24 | -2.3% | 3.8% |
每股收益(稀释后)
MTRX
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.03 | $0.20 | ||
| Q3 25 | $-0.13 | $0.48 | ||
| Q2 25 | $-0.41 | $-4.00 | ||
| Q1 25 | $-0.12 | $-0.08 | ||
| Q4 24 | $-0.20 | $-0.04 | ||
| Q3 24 | $-0.33 | $0.58 | ||
| Q2 24 | $-0.16 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.6M | $1.2B |
| 总资产 | $650.2M | $1.4B |
| 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
MTRX
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $199.0M | $197.0M | ||
| Q3 25 | $192.3M | $167.8M | ||
| Q2 25 | $224.6M | $157.2M | ||
| Q1 25 | $185.5M | $175.6M | ||
| Q4 24 | $156.8M | $159.8M | ||
| Q3 24 | $124.6M | $146.4M | ||
| Q2 24 | $115.6M | $119.9M |
股东权益
MTRX
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $137.6M | $1.2B | ||
| Q3 25 | $136.3M | $1.2B | ||
| Q2 25 | $142.7M | $1.2B | ||
| Q1 25 | $150.7M | $1.3B | ||
| Q4 24 | $151.9M | $1.3B | ||
| Q3 24 | $156.5M | $1.3B | ||
| Q2 24 | $164.2M | $1.3B |
总资产
MTRX
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $650.2M | $1.4B | ||
| Q3 25 | $598.2M | $1.4B | ||
| Q2 25 | $600.3M | $1.5B | ||
| Q1 25 | $613.7M | $1.5B | ||
| Q4 24 | $513.8M | $1.5B | ||
| Q3 24 | $470.2M | $1.5B | ||
| Q2 24 | $451.4M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 3.0% | 0.5% |
| 资本支出强度资本支出/营收 | 0.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $45.5M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
MTRX
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $7.5M | $46.9M | ||
| Q3 25 | $-25.9M | $28.9M | ||
| Q2 25 | $40.7M | $13.7M | ||
| Q1 25 | $31.2M | $11.7M | ||
| Q4 24 | $33.6M | $33.7M | ||
| Q3 24 | $11.9M | $42.4M | ||
| Q2 24 | $47.0M | $22.9M |
自由现金流
MTRX
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $6.3M | $42.2M | ||
| Q3 25 | $-27.9M | $21.2M | ||
| Q2 25 | $38.4M | $5.6M | ||
| Q1 25 | $28.7M | $2.1M | ||
| Q4 24 | $32.7M | $18.3M | ||
| Q3 24 | $10.0M | $25.2M | ||
| Q2 24 | $45.7M | $8.8M |
自由现金流率
MTRX
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.0% | 20.9% | ||
| Q3 25 | -13.2% | 9.8% | ||
| Q2 25 | 17.8% | 2.8% | ||
| Q1 25 | 14.3% | 1.1% | ||
| Q4 24 | 17.5% | 9.5% | ||
| Q3 24 | 6.0% | 12.0% | ||
| Q2 24 | 24.1% | 4.1% |
资本支出强度
MTRX
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 1.3% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 1.2% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率
MTRX
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据