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MTRX Matrix Service
- 12.160
- +0.040+0.33%
收盘价 12/20 16:00 (美东)
- 12.160
- 0.0000.00%
盘后 16:13 (美东)
3.35亿总市值-10.86市盈率TTM
12.420最高价11.835最低价59.82万股成交量11.960今开12.120昨收727.00万成交额2.56%换手率亏损市盈率(静)2755.49万总股本13.90052周最高2.14市净率2.84亿流通值8.61052周最低--股息TTM2334.65万流通股38.710历史最高--股息率TTM4.83%振幅1.375历史最低12.152平均价1股每手
Matrix Service关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 355.46%1.25亿 | 110.93%1.16亿 | 110.93%1.16亿 | 44.51%6,965.8万 | 49.89%4,716万 | 90.76%2,735.9万 | 4.66%5,481.2万 | 4.66%5,481.2万 | 41.39%4,820.4万 | -51.62%3,146.4万 |
| -现金和现金等价物 | 355.46%1.25亿 | 110.93%1.16亿 | 110.93%1.16亿 | 44.51%6,965.8万 | 49.89%4,716万 | 90.76%2,735.9万 | 4.66%5,481.2万 | 4.66%5,481.2万 | 41.39%4,820.4万 | -51.62%3,146.4万 |
| 应收款项 | -15.69%1.65亿 | -9.46%1.73亿 | -9.46%1.73亿 | -4.38%2.08亿 | 1.77%1.99亿 | 19.81%1.95亿 | -9.91%1.91亿 | -9.91%1.91亿 | 43.55%2.17亿 | 41.91%1.96亿 |
| -应收账款 | -12.97%1.33亿 | -4.65%1.39亿 | -4.65%1.39亿 | 5.81%1.73亿 | -13.11%1.58亿 | 1.98%1.52亿 | -5.27%1.46亿 | -5.27%1.46亿 | 18.69%1.63亿 | 49.71%1.82亿 |
| -应收税费 | -63.71%18万 | -63.71%18万 | -63.71%18万 | -39.70%32.5万 | -96.69%44.9万 | -96.34%49.6万 | -96.34%49.6万 | -96.34%49.6万 | -96.08%53.9万 | -16.57%1,354.6万 |
| -其他应收款 | -24.90%3,181.8万 | -24.49%3,389.3万 | -24.49%3,389.3万 | -35.20%3,460万 | --4,042.6万 | --4,236.9万 | 0.30%4,488.8万 | 0.30%4,488.8万 | --5,339.8万 | ---- |
| 存货 | -17.97%750.8万 | 18.85%883.9万 | 18.85%883.9万 | 12.83%905.7万 | 5.76%844.1万 | 9.24%915.3万 | -25.44%743.7万 | -25.44%743.7万 | 16.22%802.7万 | 26.74%798.1万 |
| 预付费用 | 20.72%1,223.6万 | -29.19%406.5万 | -29.19%406.5万 | 3.72%660.6万 | 4.52%847万 | 3.08%1,013.6万 | 42.67%574.1万 | 42.67%574.1万 | --636.9万 | --810.4万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.03%4,658.8万 |
| 其他流动资产 | ---- | -99.62%1.2万 | -99.62%1.2万 | ---- | -11.82%418.4万 | -41.71%323.5万 | -64.83%311.8万 | -64.83%311.8万 | -34.43%480.1万 | -43.91%474.5万 |
| 流动资产合计 | 26.05%3.09亿 | 15.00%3.02亿 | 15.00%3.02亿 | 2.95%2.93亿 | -9.23%2.67亿 | -5.97%2.45亿 | -8.75%2.62亿 | -8.75%2.62亿 | 15.69%2.85亿 | 15.60%2.94亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.97%6,240.2万 | -9.66%6,264.8万 | -9.66%6,264.8万 | -14.72%6,262.2万 | -17.61%6,147.8万 | -9.85%6,566.8万 | -8.68%6,934.4万 | -8.68%6,934.4万 | -9.67%7,343万 | -10.26%7,462.2万 |
| -固定资产 | -4.97%6,240.2万 | -6.13%2.09亿 | -6.13%2.09亿 | -73.81%6,262.2万 | -74.80%6,147.8万 | -72.52%6,566.8万 | -9.07%2.22亿 | -9.07%2.22亿 | -4.33%2.39亿 | -2.18%2.44亿 |
| -累计折旧 | ---- | 4.53%-1.46亿 | 4.53%-1.46亿 | ---- | ---- | ---- | 9.25%-1.53亿 | 9.25%-1.53亿 | 1.76%-1.66亿 | -1.86%-1.69亿 |
| 商誉及其他无形资产 | -3.90%3,045.4万 | -4.70%3,067.4万 | -4.70%3,067.4万 | -6.70%3,098.6万 | -6.92%3,133.3万 | -31.53%3,169万 | -31.42%3,218.6万 | -31.42%3,218.6万 | -30.03%3,321.1万 | -49.15%3,366.4万 |
| -商誉 | 0.08%2,907.7万 | -0.33%2,902.3万 | -0.33%2,902.3万 | -2.19%2,906.1万 | -2.02%2,913.1万 | -30.68%2,905.5万 | -30.89%2,912万 | -30.89%2,912万 | -29.66%2,971.2万 | -50.89%2,973.3万 |
| -其他无形资产 | -47.74%137.7万 | -46.15%165.1万 | -46.15%165.1万 | -44.98%192.5万 | -43.98%220.2万 | -39.62%263.5万 | -36.07%306.6万 | -36.07%306.6万 | -33.07%349.9万 | -30.55%393.1万 |
| 其他非流动资产 | 71.57%6,840.8万 | 53.71%5,643.8万 | 53.71%5,643.8万 | 54.09%5,322.7万 | 26.48%4,471.1万 | 27.86%3,987.2万 | 20.33%3,671.8万 | 20.33%3,671.8万 | -9.54%3,454.2万 | -3.08%3,535万 |
| 非流动资产合计 | 17.51%1.61亿 | 8.33%1.5亿 | 8.33%1.5亿 | 4.00%1.47亿 | -4.26%1.38亿 | -8.70%1.37亿 | -9.87%1.38亿 | -9.87%1.38亿 | -15.43%1.41亿 | -22.70%1.44亿 |
| 总资产 | 22.99%4.7亿 | 12.70%4.51亿 | 12.70%4.51亿 | 3.30%4.4亿 | -7.60%4.05亿 | -6.97%3.82亿 | -9.14%4.01亿 | -9.14%4.01亿 | 3.11%4.26亿 | -0.56%4.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.77%6,166.8万 | -14.06%6,562.9万 | -14.06%6,562.9万 | -15.76%5,519.2万 | -23.18%6,188.7万 | 8.08%7,409.4万 | 1.98%7,636.5万 | 1.98%7,636.5万 | -3.88%6,551.8万 | 43.98%8,056.1万 |
| -应付账款 | -16.77%6,166.8万 | -14.06%6,562.9万 | -14.06%6,562.9万 | -15.76%5,519.2万 | -23.18%6,188.7万 | 8.08%7,409.4万 | 1.98%7,636.5万 | 1.98%7,636.5万 | -3.88%6,551.8万 | 43.98%8,056.1万 |
| 应计费用 | 10.99%2,208.9万 | 15.97%2,443.9万 | 15.97%2,443.9万 | 9.42%2,577.6万 | -7.47%2,192.4万 | -28.57%1,990.1万 | -34.31%2,107.3万 | -34.31%2,107.3万 | -29.10%2,355.7万 | -14.62%2,369.5万 |
| 短期借款与租赁负债 | -11.66%378.2万 | -19.78%373.9万 | -19.78%373.9万 | -21.30%362.4万 | -12.20%398.1万 | -12.54%428.1万 | -18.44%466.1万 | -18.44%466.1万 | -6.55%460.5万 | -15.47%453.4万 |
| -短期租赁负债 | -11.66%378.2万 | -19.78%373.9万 | -19.78%373.9万 | -21.30%362.4万 | -12.20%398.1万 | -12.54%428.1万 | -18.44%466.1万 | -18.44%466.1万 | -6.55%460.5万 | -15.47%453.4万 |
| 递延负债 | 179.78%2.05亿 | 100.51%1.71亿 | 100.51%1.71亿 | 46.13%1.68亿 | 17.55%1.17亿 | 37.25%7,313.3万 | 31.23%8,543.6万 | 31.23%8,543.6万 | 55.32%1.15亿 | 17.56%9,976.2万 |
| 流动负债总额 | 70.44%2.92亿 | 41.37%2.65亿 | 41.37%2.65亿 | 21.04%2.52亿 | -1.67%2.05亿 | 10.87%1.71亿 | 5.48%1.88亿 | 5.48%1.88亿 | 15.67%2.08亿 | 19.91%2.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.05%1,914.9万 | -37.52%1,915.6万 | -37.52%1,915.6万 | -51.13%1,794.7万 | -50.53%1,865.5万 | -13.70%2,994.5万 | -12.16%3,066万 | -12.16%3,066万 | 87.10%3,672.7万 | 99.28%3,771.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -33.33%1,000万 | -33.33%1,000万 | -33.33%1,000万 | --1,500万 | --1,500万 |
| -长期租赁负债 | -3.99%1,914.9万 | -7.28%1,915.6万 | -7.28%1,915.6万 | -17.40%1,794.7万 | -17.87%1,865.5万 | 1.25%1,994.5万 | 3.80%2,066万 | 3.80%2,066万 | 10.68%2,172.7万 | 20.02%2,271.3万 |
| 递延负债 | 0.00%2.5万 | -3.85%2.5万 | -3.85%2.5万 | -3.85%2.5万 | -3.70%2.6万 | 8.70%2.5万 | 0.00%2.6万 | 0.00%2.6万 | -18.75%2.6万 | -18.18%2.7万 |
| 其他非流动负债 | 30.35%231.5万 | 259.57%287.3万 | 259.57%287.3万 | 409.21%398.2万 | 482.35%217.8万 | 419.30%177.6万 | 114.78%79.9万 | 114.78%79.9万 | 95.01%78.2万 | -81.91%37.4万 |
| 非流动负债总额 | -32.31%2,148.9万 | -29.95%2,205.4万 | -29.95%2,205.4万 | -41.51%2,195.4万 | -45.27%2,085.9万 | -9.46%3,174.6万 | -10.81%3,148.5万 | -10.81%3,148.5万 | 87.09%3,753.5万 | 81.28%3,811.4万 |
| 总负债 | 54.38%3.14亿 | 31.12%2.87亿 | 31.12%2.87亿 | 11.49%2.74亿 | -8.41%2.26亿 | 7.11%2.03亿 | 2.78%2.19亿 | 2.78%2.19亿 | 22.82%2.46亿 | 26.53%2.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 |
| -普通股股本 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 | 0.00%27.9万 |
| 留存收益 | -55.66%2,471.8万 | -42.39%3,394.1万 | -42.39%3,394.1万 | -35.33%3,831.8万 | -26.47%5,289.9万 | -46.79%5,575万 | -47.05%5,891.7万 | -47.05%5,891.7万 | -39.43%5,925.3万 | -45.80%7,193.9万 |
| 资本公积 | 2.86%1.44亿 | 3.39%1.46亿 | 3.39%1.46亿 | 2.43%1.43亿 | 1.94%1.41亿 | 1.54%1.4亿 | 0.68%1.41亿 | 0.68%1.41亿 | 0.99%1.39亿 | 1.53%1.38亿 |
| 减：库存股 | -57.33%314.6万 | -37.63%608.3万 | -37.63%608.3万 | -37.95%613.6万 | -38.65%619.1万 | -35.99%737.2万 | -37.20%975.3万 | -37.20%975.3万 | -36.91%988.9万 | -36.36%1,009.2万 |
| 不影响留存收益的损益 | 2.23%-909.9万 | -8.74%-953.5万 | -8.74%-953.5万 | -4.45%-929.3万 | -0.95%-874.5万 | 6.26%-930.7万 | -7.27%-876.9万 | -7.27%-876.9万 | -18.99%-889.7万 | -16.36%-866.3万 |
| 股东权益总额 | -12.62%1.57亿 | -9.53%1.64亿 | -9.53%1.64亿 | -7.89%1.66亿 | -6.55%1.79亿 | -19.04%1.79亿 | -20.30%1.81亿 | -20.30%1.81亿 | -15.43%1.8亿 | -22.05%1.91亿 |
| 总权益 | -12.62%1.57亿 | -9.53%1.64亿 | -9.53%1.64亿 | -7.89%1.66亿 | -6.55%1.79亿 | -19.04%1.79亿 | -20.30%1.81亿 | -20.30%1.81亿 | -15.43%1.8亿 | -22.05%1.91亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |