
Matrix Service Company
MTRXNASDAQIndustrialsEngineering & Construction
前收盘价
US$11.07
−US$0.11 · -0.98%
MTRX公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Hold
Wait — insufficient conviction to act
估值
76
Undervalued
动量
48
Neutral
情绪
35
Bearish
风险韧性
53
Elevated Risk
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公司概况
公司网站Matrix Service Company (MTRX), established in 1984 and headquartered in Tulsa, Oklahoma, operates as a diversified global contractor. The firm offers a comprehensive suite of services, including engineering, fabrication, infrastructure development, construction, and maintenance. It primarily caters to critical industries such as oil, gas, power generation, petrochemicals, manufacturing, agriculture, mining, and minerals. Matrix Service Company's operations extend across the United States, Canada, South Korea, Australia, and other international markets. The company organizes its activities into three principal segments: 1. Utility and Power Infrastructure: This division specializes in electrical power delivery systems. Its services encompass the construction of new substations, modernizing existing ones, installing and upgrading transmission and distribution lines, and providing essential maintenance. Furthermore, it offers critical emergency and storm restoration services and contributes to the construction and upkeep of combined cycle and other natural gas-fired power plants. 2. Process and Industrial Facilities: This segment focuses on a range of industrial processes. Key activities include crude oil refinement, as well as the processing, fractionation, and commercialization of natural gas and natural gas liquids. The services provided extend to plant maintenance, executing scheduled turnarounds, engineering support, specialized industrial cleaning, and new capital construction projects. 3. Storage and Terminal Solutions: This segment is dedicated to facilities for the storage and transfer of various commodities. It undertakes the engineering, fabrication, construction, and both planned and emergency maintenance and repair of aboveground storage tanks and terminals. Its expertise also covers specialized vessels such as those for liquefied natural gas (LNG), liquid nitrogen/oxygen (LN2/LOX), liquefied petroleum gas (LPG), and hydrogen, including spherical designs. Additionally, the segment handles marine structures and truck/rail loading and offloading facilities. Within these offerings, it also provides specific components and systems like geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals.
- 行业
- Engineering & Construction
- 部门
- Industrials
- 总部
- US
- 首席执行官
- Shawn Payne
- 上市以来
- 1990年9月26日
- 雇员
- 2,239
市场位置
日内区间
当前US$11.07,
52周区间
当前US$11.07,
- 开盘价
- US$11.33
- 前收盘价
- US$11.18
- 成交量
- 14.86万
- 0.64× 平均值
- 平均成交量
- 23.36万
- 日均成交量
- 市值
- 3.11亿 USD
- 贝塔
- 1
- 市场参考 1
- 50天平均值
- US$12.4972
- 低于平均水平-11.42%
- 200天平均值
- US$12.2649
- 低于平均水平-9.74%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 1.72亿 USD
- 市盈率(TTM)
- -20.8×
- 市净率(TTM)
- 2.24×
- 市销率(TTM)
- 0.37×
- EV/EBITDA
- -9.31×
- 盈利收益率
- -7.85%
- 自由现金流收益率
- 29.26%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 6.22%
- 营业利润率
- -1.79%
- 净利润率
- -1.77%
- 净资产收益率
- -20.64%
- 资产收益率
- -4.91%
- 投入资本回报率
- -20.83%
财务健康
- 负债权益比
- 0.13×
- 流动比率
- 0.96×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 7.69亿 USD | 7.28亿 USD | 7.95亿 USD | 7.08亿 USD | 6.73亿 USD |
| 销货成本 | 7.3亿 USD | 6.88亿 USD | 7.64亿 USD | 7.09亿 USD | 6.41亿 USD |
| 毛利 | 3967.7万 USD | 4047.3万 USD | 3082万 USD | −120.6万 USD | 3276.5万 USD |
| 销售、一般及管理费用 | 7117.3万 USD | 7008.5万 USD | 6824.9万 USD | 6769万 USD | 6975.6万 USD |
| 营业费用 | 7474.5万 USD | 7058.6万 USD | 8370.7万 USD | 8664.8万 USD | 7651.2万 USD |
| 利息收入 | 665.2万 USD | 133.9万 USD | 29万 USD | 9万 USD | 12.6万 USD |
| 利息支出 | 51.8万 USD | 113万 USD | 202.4万 USD | 295.1万 USD | 155.9万 USD |
| 折旧和摊销 | 1001.2万 USD | 1102.3万 USD | 1369.4万 USD | 1525.4万 USD | 1785.8万 USD |
| 营业利润 | −3506.8万 USD | −3011.3万 USD | −5288.7万 USD | −8785.4万 USD | −4374.7万 USD |
| 净利润 | −2946.2万 USD | −2497.6万 USD | −5236.1万 USD | −6390万 USD | −3122.4万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 18%
- 超预期2次、低于预期9次、符合预期0次
- 平均EPS意外幅度
- -296.56%
- 11 类似报告
- 最新每股收益结果
- 0.03
- 预期0.07 · 低于预期57.14%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
MTRX同业公司
持有MTRX的ETF
报告持有此股票敞口的交易所交易基金。
Avantis U.S. Small Cap Value ETFAVUV1338.38万0.04%312.65亿 USD0.25%US$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI974.15万0.00%2.3万亿 USD0.03%US$378.24+0.44%
iShares Russell 2000 ETFIWM777.1万0.01%816.21亿 USD0.19%US$299.96+0.77%
Vanguard Extended Market ETFVXF374.96万0.00%937亿 USD0.05%US$245.53+0.82%
Schwab International Equity ETFSCHF333.59万0.00%696.98亿 USD0.03%US$28.46+0.85%
ARK Israel Innovative Technology ETFIZRL242.49万1.81%1.37亿 USD0.49%US$29.04+0.87%
iShares Russell 2000 Value ETFIWN221.45万0.02%146.6亿 USD0.24%US$224.81+0.45%
Vanguard Russell 2000 ETFVTWO177.74万0.01%174亿 USD0.06%US$121.25+0.74%
Avantis U.S. Small Cap Value ETFAVUV- 市场价值
- 1338.38万
- 重量
- 0.04%
- AUM
- 312.65亿 USD
- 费用率
- 0.25%
- 价格 / 1日
- US$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 974.15万
- 重量
- 0.00%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$378.24+0.44%
iShares Russell 2000 ETFIWM- 市场价值
- 777.1万
- 重量
- 0.01%
- AUM
- 816.21亿 USD
- 费用率
- 0.19%
- 价格 / 1日
- US$299.96+0.77%
Vanguard Extended Market ETFVXF- 市场价值
- 374.96万
- 重量
- 0.00%
- AUM
- 937亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$245.53+0.82%
Schwab International Equity ETFSCHF- 市场价值
- 333.59万
- 重量
- 0.00%
- AUM
- 696.98亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$28.46+0.85%
ARK Israel Innovative Technology ETFIZRL- 市场价值
- 242.49万
- 重量
- 1.81%
- AUM
- 1.37亿 USD
- 费用率
- 0.49%
- 价格 / 1日
- US$29.04+0.87%
iShares Russell 2000 Value ETFIWN- 市场价值
- 221.45万
- 重量
- 0.02%
- AUM
- 146.6亿 USD
- 费用率
- 0.24%
- 价格 / 1日
- US$224.81+0.45%
Vanguard Russell 2000 ETFVTWO- 市场价值
- 177.74万
- 重量
- 0.01%
- AUM
- 174亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$121.25+0.74%
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