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MATRIX SERVICE CO（MTRX）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是MATRIX SERVICE CO的1.0倍（$217.4M vs $210.5M），Rapid7, Inc.净利率更高（1.4% vs -0.4%，领先1.9%），MATRIX SERVICE CO同比增速更快（12.5% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $6.3M），过去两年MATRIX SERVICE CO的营收复合增速更高（12.6% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MTRX vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$210.5M
营收增速更快
MTRX
高出11.9%
0.5%
净利率更高
RPD
高出1.9%
-0.4%
自由现金流更多
RPD
多$30.1M
$6.3M
两年增速更快
MTRX
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $217.4M |
| 净利润 | $-894.0K | $3.1M |
| 毛利率 | 6.2% | 68.9% |
| 营业利润率 | -1.0% | 1.0% |
| 净利率 | -0.4% | 1.4% |
| 营收同比 | 12.5% | 0.5% |
| 净利润同比 | 83.8% | 44.1% |
| 每股收益（稀释后） | $-0.03 | $0.05 |
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MTRXRPD
| Q4 25 | $210.5M | $217.4M | ||
| Q3 25 | $211.9M | $218.0M | ||
| Q2 25 | $216.4M | $214.2M | ||
| Q1 25 | $200.2M | $210.3M | ||
| Q4 24 | $187.2M | $216.3M | ||
| Q3 24 | $165.6M | $214.7M | ||
| Q2 24 | $189.5M | $208.0M | ||
| Q1 24 | $166.0M | $205.1M |
净利润MTRXRPD
| Q4 25 | $-894.0K | $3.1M | ||
| Q3 25 | $-3.7M | $9.8M | ||
| Q2 25 | $-11.3M | $8.3M | ||
| Q1 25 | $-3.4M | $2.1M | ||
| Q4 24 | $-5.5M | $2.2M | ||
| Q3 24 | $-9.2M | $15.4M | ||
| Q2 24 | $-4.4M | $6.5M | ||
| Q1 24 | $-14.6M | $1.4M |
毛利率MTRXRPD
| Q4 25 | 6.2% | 68.9% | ||
| Q3 25 | 6.7% | 70.2% | ||
| Q2 25 | 3.8% | 70.6% | ||
| Q1 25 | 6.4% | 71.7% | ||
| Q4 24 | 5.8% | 69.5% | ||
| Q3 24 | 4.7% | 70.6% | ||
| Q2 24 | 6.6% | 70.7% | ||
| Q1 24 | 3.4% | 70.3% |
营业利润率MTRXRPD
| Q4 25 | -1.0% | 1.0% | ||
| Q3 25 | -2.6% | 2.7% | ||
| Q2 25 | -6.0% | 1.6% | ||
| Q1 25 | -2.5% | -0.0% | ||
| Q4 24 | -3.4% | 3.4% | ||
| Q3 24 | -6.5% | 6.0% | ||
| Q2 24 | -2.8% | 2.5% | ||
| Q1 24 | -8.7% | 4.7% |
净利率MTRXRPD
| Q4 25 | -0.4% | 1.4% | ||
| Q3 25 | -1.7% | 4.5% | ||
| Q2 25 | -5.2% | 3.9% | ||
| Q1 25 | -1.7% | 1.0% | ||
| Q4 24 | -3.0% | 1.0% | ||
| Q3 24 | -5.6% | 7.2% | ||
| Q2 24 | -2.3% | 3.1% | ||
| Q1 24 | -8.8% | 0.7% |
每股收益（稀释后）MTRXRPD
| Q4 25 | $-0.03 | $0.05 | ||
| Q3 25 | $-0.13 | $0.15 | ||
| Q2 25 | $-0.41 | $0.13 | ||
| Q1 25 | $-0.12 | $0.03 | ||
| Q4 24 | $-0.20 | $0.08 | ||
| Q3 24 | $-0.33 | $0.21 | ||
| Q2 24 | $-0.16 | $0.09 | ||
| Q1 24 | $-0.53 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.6M | $154.7M |
| 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MTRXRPD
| Q4 25 | $199.0M | $474.7M | ||
| Q3 25 | $192.3M | $407.1M | ||
| Q2 25 | $224.6M | $511.7M | ||
| Q1 25 | $185.5M | $493.5M | ||
| Q4 24 | $156.8M | $521.7M | ||
| Q3 24 | $124.6M | $443.7M | ||
| Q2 24 | $115.6M | $442.6M | ||
| Q1 24 | $69.7M | $411.7M |
股东权益MTRXRPD
| Q4 25 | $137.6M | $154.7M | ||
| Q3 25 | $136.3M | $127.2M | ||
| Q2 25 | $142.7M | $90.4M | ||
| Q1 25 | $150.7M | $52.7M | ||
| Q4 24 | $151.9M | $17.7M | ||
| Q3 24 | $156.5M | $-5.1M | ||
| Q2 24 | $164.2M | $-52.6M | ||
| Q1 24 | $165.8M | $-86.4M |
总资产MTRXRPD
| Q4 25 | $650.2M | $1.7B | ||
| Q3 25 | $598.2M | $1.7B | ||
| Q2 25 | $600.3M | $1.6B | ||
| Q1 25 | $613.7M | $1.6B | ||
| Q4 24 | $513.8M | $1.7B | ||
| Q3 24 | $470.2M | $1.6B | ||
| Q2 24 | $451.4M | $1.5B | ||
| Q1 24 | $440.0M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $6.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.0% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $45.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MTRXRPD
| Q4 25 | $7.5M | $37.6M | ||
| Q3 25 | $-25.9M | $39.0M | ||
| Q2 25 | $40.7M | $47.5M | ||
| Q1 25 | $31.2M | $29.8M | ||
| Q4 24 | $33.6M | $63.8M | ||
| Q3 24 | $11.9M | $44.0M | ||
| Q2 24 | $47.0M | $32.9M | ||
| Q1 24 | $24.8M | $31.1M |
自由现金流MTRXRPD
| Q4 25 | $6.3M | $36.4M | ||
| Q3 25 | $-27.9M | $34.8M | ||
| Q2 25 | $38.4M | $46.6M | ||
| Q1 25 | $28.7M | $28.4M | ||
| Q4 24 | $32.7M | $62.6M | ||
| Q3 24 | $10.0M | $42.6M | ||
| Q2 24 | $45.7M | $32.6M | ||
| Q1 24 | $20.0M | $30.4M |
自由现金流率MTRXRPD
| Q4 25 | 3.0% | 16.8% | ||
| Q3 25 | -13.2% | 16.0% | ||
| Q2 25 | 17.8% | 21.8% | ||
| Q1 25 | 14.3% | 13.5% | ||
| Q4 24 | 17.5% | 28.9% | ||
| Q3 24 | 6.0% | 19.9% | ||
| Q2 24 | 24.1% | 15.7% | ||
| Q1 24 | 12.1% | 14.8% |
资本支出强度MTRXRPD
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 2.9% | 0.3% |
现金转化率MTRXRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
