美股市场个股详情

Matrix Service (MTRX)

添加自选
  • 13.800
  • -0.130-0.93%
收盘价 05/06 16:00 (美东)
  • 13.800
  • 0.0000.00%
盘后 16:10 (美东)
3.88亿总市值-20.00市盈率TTM

Matrix Service (MTRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
26.91%1.99亿
54.33%1.92亿
94.30%2.25亿
94.30%2.25亿
166.36%1.86亿
232.44%1.57亿
355.46%1.25亿
110.93%1.16亿
110.93%1.16亿
44.51%6,965.8万
-现金和现金等价物
26.91%1.99亿
54.33%1.92亿
94.30%2.25亿
94.30%2.25亿
166.36%1.86亿
232.44%1.57亿
355.46%1.25亿
110.93%1.16亿
110.93%1.16亿
44.51%6,965.8万
应收款项
36.33%2.31亿
20.54%1.98亿
6.82%1.85亿
6.82%1.85亿
17.42%2.44亿
-14.79%1.7亿
-15.69%1.65亿
-9.46%1.73亿
-9.46%1.73亿
-4.38%2.08亿
-应收账款
52.86%2.06亿
20.98%1.6亿
11.52%1.55亿
11.52%1.55亿
18.72%2.05亿
-14.83%1.35亿
-12.97%1.33亿
-4.65%1.39亿
-4.65%1.39亿
5.81%1.73亿
-应收税费
--0
-58.33%7.5万
-38.89%11万
-38.89%11万
-37.23%20.4万
-60.13%17.9万
-63.71%18万
-63.71%18万
-63.71%18万
-39.70%32.5万
-其他应收款
-27.16%2,528.3万
19.15%3,791.2万
-12.18%2,976.4万
-12.18%2,976.4万
11.47%3,856.7万
-14.14%3,471.1万
-24.90%3,181.8万
-24.49%3,389.3万
-24.49%3,389.3万
-35.20%3,460万
存货
-4.12%686.2万
-25.69%557.9万
-33.06%591.7万
-33.06%591.7万
-29.46%638.9万
-15.21%715.7万
-17.97%750.8万
18.85%883.9万
18.85%883.9万
12.83%905.7万
预付费用
----
----
----
----
----
22.46%1,037.2万
20.72%1,223.6万
-29.19%406.5万
-29.19%406.5万
3.72%660.6万
其他流动资产
5.46%1,093.8万
16.01%1,419.5万
6.62%434.7万
6.62%434.7万
18.32%781.6万
-18.03%1,037.2万
-8.49%1,223.6万
-53.98%407.7万
-53.98%407.7万
-40.86%660.6万
流动资产合计
30.85%4.5亿
32.87%4.1亿
39.19%4.2亿
39.19%4.2亿
51.38%4.44亿
28.66%3.44亿
26.05%3.09亿
15.00%3.02亿
15.00%3.02亿
2.95%2.93亿
非流动资产
固定资产净额
-10.68%5,319.3万
-8.38%5,717.4万
-4.35%5,992.4万
-4.35%5,992.4万
-4.11%6,004.7万
-3.13%5,955.2万
-4.97%6,240.2万
-9.66%6,264.8万
-9.66%6,264.8万
-14.72%6,262.2万
-固定资产
-10.68%5,319.3万
-8.38%5,717.4万
-1.12%2.06亿
-1.12%2.06亿
-4.11%6,004.7万
-3.13%5,955.2万
-4.97%6,240.2万
-6.13%2.09亿
-6.13%2.09亿
-73.81%6,262.2万
-累计折旧
----
----
-0.26%-1.46亿
-0.26%-1.46亿
----
----
----
4.53%-1.46亿
4.53%-1.46亿
----
商誉及其他无形资产
-3.16%2,903.9万
-3.92%2,925.9万
-3.49%2,960.2万
-3.49%2,960.2万
-4.11%2,971.4万
-4.30%2,998.6万
-3.90%3,045.4万
-4.70%3,067.4万
-4.70%3,067.4万
-6.70%3,098.6万
-商誉
0.36%2,898.8万
-0.34%2,897.8万
0.08%2,904.7万
0.08%2,904.7万
-0.61%2,888.5万
-0.85%2,888.3万
0.08%2,907.7万
-0.33%2,902.3万
-0.33%2,902.3万
-2.19%2,906.1万
-其他无形资产
-95.38%5.1万
-79.59%28.1万
-66.38%55.5万
-66.38%55.5万
-56.94%82.9万
-49.91%110.3万
-47.74%137.7万
-46.15%165.1万
-46.15%165.1万
-44.98%192.5万
其他非流动资产
46.74%1.18亿
48.14%1.01亿
61.16%9,095.7万
61.16%9,095.7万
50.62%8,017.1万
79.79%8,038.5万
71.57%6,840.8万
53.71%5,643.8万
53.71%5,643.8万
54.09%5,322.7万
非流动资产合计
17.81%2亿
16.44%1.88亿
20.51%1.8亿
20.51%1.8亿
15.73%1.7亿
23.56%1.7亿
17.51%1.61亿
8.33%1.5亿
8.33%1.5亿
4.00%1.47亿
总资产
26.54%6.5亿
27.23%5.98亿
32.99%6亿
32.99%6亿
39.48%6.14亿
26.93%5.14亿
22.99%4.7亿
12.70%4.51亿
12.70%4.51亿
3.30%4.4亿
负债
流动负债
应付款项
10.01%8,797.9万
59.24%9,819.9万
22.59%8,045.3万
22.59%8,045.3万
43.22%7,904.8万
29.23%7,997.6万
-16.77%6,166.8万
-14.06%6,562.9万
-14.06%6,562.9万
-15.76%5,519.2万
-应付账款
10.01%8,797.9万
59.24%9,819.9万
22.59%8,045.3万
22.59%8,045.3万
43.22%7,904.8万
29.23%7,997.6万
-16.77%6,166.8万
-14.06%6,562.9万
-14.06%6,562.9万
-15.76%5,519.2万
应计费用
-0.18%1,976.9万
5.22%2,324.2万
14.11%2,788.8万
14.11%2,788.8万
3.22%2,660.5万
-9.67%1,980.5万
10.99%2,208.9万
15.97%2,443.9万
15.97%2,443.9万
9.42%2,577.6万
短期借款与租赁负债
18.96%449.8万
17.87%445.8万
18.78%444.1万
18.78%444.1万
8.00%391.4万
-5.02%378.1万
-11.66%378.2万
-19.78%373.9万
-19.78%373.9万
-21.30%362.4万
-短期租赁负债
18.96%449.8万
17.87%445.8万
18.78%444.1万
18.78%444.1万
8.00%391.4万
-5.02%378.1万
-11.66%378.2万
-19.78%373.9万
-19.78%373.9万
-21.30%362.4万
递延负债
61.19%3.83亿
55.20%3.18亿
88.90%3.24亿
88.90%3.24亿
98.42%3.33亿
102.55%2.38亿
179.78%2.05亿
100.51%1.71亿
100.51%1.71亿
46.13%1.68亿
流动负债总额
45.16%4.95亿
51.79%4.43亿
64.60%4.36亿
64.60%4.36亿
75.31%4.42亿
66.34%3.41亿
70.44%2.92亿
41.37%2.65亿
41.37%2.65亿
21.04%2.52亿
非流动负债
长期借款与租赁负债
-18.14%1,489.4万
-16.96%1,590.2万
-11.33%1,698.6万
-11.33%1,698.6万
-2.16%1,755.9万
-2.47%1,819.4万
-36.05%1,914.9万
-37.52%1,915.6万
-37.52%1,915.6万
-51.13%1,794.7万
-长期租赁负债
-18.14%1,489.4万
-16.96%1,590.2万
-11.33%1,698.6万
-11.33%1,698.6万
-2.16%1,755.9万
-2.47%1,819.4万
-3.99%1,914.9万
-7.28%1,915.6万
-7.28%1,915.6万
-17.40%1,794.7万
递延负债
560.87%15.2万
-4.00%2.4万
0.00%2.5万
0.00%2.5万
-8.00%2.3万
-11.54%2.3万
0.00%2.5万
-3.85%2.5万
-3.85%2.5万
-3.85%2.5万
其他非流动负债
-5.51%245.2万
9.68%253.9万
44.59%415.4万
44.59%415.4万
-19.04%322.4万
19.15%259.5万
30.35%231.5万
259.57%287.3万
259.57%287.3万
409.21%398.2万
非流动负债总额
-15.92%1,749.8万
-14.07%1,846.5万
-4.03%2,116.5万
-4.03%2,116.5万
-5.23%2,080.6万
-0.23%2,081.2万
-32.31%2,148.9万
-29.95%2,205.4万
-29.95%2,205.4万
-41.51%2,195.4万
总负债
41.65%5.13亿
47.28%4.62亿
59.33%4.58亿
59.33%4.58亿
68.86%4.63亿
60.19%3.62亿
54.38%3.14亿
31.12%2.87亿
31.12%2.87亿
11.49%2.74亿
所有者权益
股本
0.72%28.1万
0.72%28.1万
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
0.72%28.1万
0.72%28.1万
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
-100.41%-7.8万
-96.70%81.6万
-86.80%447.9万
-86.80%447.9万
-58.89%1,575.1万
-63.73%1,918.5万
-55.66%2,471.8万
-42.39%3,394.1万
-42.39%3,394.1万
-35.33%3,831.8万
资本公积
1.16%1.47亿
0.93%1.45亿
3.01%1.5亿
3.01%1.5亿
3.63%1.48亿
3.51%1.46亿
2.86%1.44亿
3.39%1.46亿
3.39%1.46亿
2.43%1.43亿
减:库存股
--0
--0
-57.13%260.8万
-57.13%260.8万
-56.98%264万
-56.78%267.6万
-57.33%314.6万
-37.63%608.3万
-37.63%608.3万
-37.95%613.6万
不影响留存收益的损益
5.02%-993.7万
-9.14%-993.1万
1.38%-940.3万
1.38%-940.3万
-12.83%-1,048.5万
-19.63%-1,046.2万
2.23%-909.9万
-8.74%-953.5万
-8.74%-953.5万
-4.45%-929.3万
股东权益总额
-9.46%1.38亿
-12.94%1.36亿
-13.07%1.43亿
-13.07%1.43亿
-9.10%1.51亿
-15.08%1.52亿
-12.62%1.57亿
-9.53%1.64亿
-9.53%1.64亿
-7.89%1.66亿
总权益
-9.46%1.38亿
-12.94%1.36亿
-13.07%1.43亿
-13.07%1.43亿
-9.10%1.51亿
-15.08%1.52亿
-12.62%1.57亿
-9.53%1.64亿
-9.53%1.64亿
-7.89%1.66亿
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 26.91%1.99亿54.33%1.92亿94.30%2.25亿94.30%2.25亿166.36%1.86亿232.44%1.57亿355.46%1.25亿110.93%1.16亿110.93%1.16亿44.51%6,965.8万
-现金和现金等价物 26.91%1.99亿54.33%1.92亿94.30%2.25亿94.30%2.25亿166.36%1.86亿232.44%1.57亿355.46%1.25亿110.93%1.16亿110.93%1.16亿44.51%6,965.8万
应收款项 36.33%2.31亿20.54%1.98亿6.82%1.85亿6.82%1.85亿17.42%2.44亿-14.79%1.7亿-15.69%1.65亿-9.46%1.73亿-9.46%1.73亿-4.38%2.08亿
-应收账款 52.86%2.06亿20.98%1.6亿11.52%1.55亿11.52%1.55亿18.72%2.05亿-14.83%1.35亿-12.97%1.33亿-4.65%1.39亿-4.65%1.39亿5.81%1.73亿
-应收税费 --0-58.33%7.5万-38.89%11万-38.89%11万-37.23%20.4万-60.13%17.9万-63.71%18万-63.71%18万-63.71%18万-39.70%32.5万
-其他应收款 -27.16%2,528.3万19.15%3,791.2万-12.18%2,976.4万-12.18%2,976.4万11.47%3,856.7万-14.14%3,471.1万-24.90%3,181.8万-24.49%3,389.3万-24.49%3,389.3万-35.20%3,460万
存货 -4.12%686.2万-25.69%557.9万-33.06%591.7万-33.06%591.7万-29.46%638.9万-15.21%715.7万-17.97%750.8万18.85%883.9万18.85%883.9万12.83%905.7万
预付费用 --------------------22.46%1,037.2万20.72%1,223.6万-29.19%406.5万-29.19%406.5万3.72%660.6万
其他流动资产 5.46%1,093.8万16.01%1,419.5万6.62%434.7万6.62%434.7万18.32%781.6万-18.03%1,037.2万-8.49%1,223.6万-53.98%407.7万-53.98%407.7万-40.86%660.6万
流动资产合计 30.85%4.5亿32.87%4.1亿39.19%4.2亿39.19%4.2亿51.38%4.44亿28.66%3.44亿26.05%3.09亿15.00%3.02亿15.00%3.02亿2.95%2.93亿
非流动资产
固定资产净额 -10.68%5,319.3万-8.38%5,717.4万-4.35%5,992.4万-4.35%5,992.4万-4.11%6,004.7万-3.13%5,955.2万-4.97%6,240.2万-9.66%6,264.8万-9.66%6,264.8万-14.72%6,262.2万
-固定资产 -10.68%5,319.3万-8.38%5,717.4万-1.12%2.06亿-1.12%2.06亿-4.11%6,004.7万-3.13%5,955.2万-4.97%6,240.2万-6.13%2.09亿-6.13%2.09亿-73.81%6,262.2万
-累计折旧 ---------0.26%-1.46亿-0.26%-1.46亿------------4.53%-1.46亿4.53%-1.46亿----
商誉及其他无形资产 -3.16%2,903.9万-3.92%2,925.9万-3.49%2,960.2万-3.49%2,960.2万-4.11%2,971.4万-4.30%2,998.6万-3.90%3,045.4万-4.70%3,067.4万-4.70%3,067.4万-6.70%3,098.6万
-商誉 0.36%2,898.8万-0.34%2,897.8万0.08%2,904.7万0.08%2,904.7万-0.61%2,888.5万-0.85%2,888.3万0.08%2,907.7万-0.33%2,902.3万-0.33%2,902.3万-2.19%2,906.1万
-其他无形资产 -95.38%5.1万-79.59%28.1万-66.38%55.5万-66.38%55.5万-56.94%82.9万-49.91%110.3万-47.74%137.7万-46.15%165.1万-46.15%165.1万-44.98%192.5万
其他非流动资产 46.74%1.18亿48.14%1.01亿61.16%9,095.7万61.16%9,095.7万50.62%8,017.1万79.79%8,038.5万71.57%6,840.8万53.71%5,643.8万53.71%5,643.8万54.09%5,322.7万
非流动资产合计 17.81%2亿16.44%1.88亿20.51%1.8亿20.51%1.8亿15.73%1.7亿23.56%1.7亿17.51%1.61亿8.33%1.5亿8.33%1.5亿4.00%1.47亿
总资产 26.54%6.5亿27.23%5.98亿32.99%6亿32.99%6亿39.48%6.14亿26.93%5.14亿22.99%4.7亿12.70%4.51亿12.70%4.51亿3.30%4.4亿
负债
流动负债
应付款项 10.01%8,797.9万59.24%9,819.9万22.59%8,045.3万22.59%8,045.3万43.22%7,904.8万29.23%7,997.6万-16.77%6,166.8万-14.06%6,562.9万-14.06%6,562.9万-15.76%5,519.2万
-应付账款 10.01%8,797.9万59.24%9,819.9万22.59%8,045.3万22.59%8,045.3万43.22%7,904.8万29.23%7,997.6万-16.77%6,166.8万-14.06%6,562.9万-14.06%6,562.9万-15.76%5,519.2万
应计费用 -0.18%1,976.9万5.22%2,324.2万14.11%2,788.8万14.11%2,788.8万3.22%2,660.5万-9.67%1,980.5万10.99%2,208.9万15.97%2,443.9万15.97%2,443.9万9.42%2,577.6万
短期借款与租赁负债 18.96%449.8万17.87%445.8万18.78%444.1万18.78%444.1万8.00%391.4万-5.02%378.1万-11.66%378.2万-19.78%373.9万-19.78%373.9万-21.30%362.4万
-短期租赁负债 18.96%449.8万17.87%445.8万18.78%444.1万18.78%444.1万8.00%391.4万-5.02%378.1万-11.66%378.2万-19.78%373.9万-19.78%373.9万-21.30%362.4万
递延负债 61.19%3.83亿55.20%3.18亿88.90%3.24亿88.90%3.24亿98.42%3.33亿102.55%2.38亿179.78%2.05亿100.51%1.71亿100.51%1.71亿46.13%1.68亿
流动负债总额 45.16%4.95亿51.79%4.43亿64.60%4.36亿64.60%4.36亿75.31%4.42亿66.34%3.41亿70.44%2.92亿41.37%2.65亿41.37%2.65亿21.04%2.52亿
非流动负债
长期借款与租赁负债 -18.14%1,489.4万-16.96%1,590.2万-11.33%1,698.6万-11.33%1,698.6万-2.16%1,755.9万-2.47%1,819.4万-36.05%1,914.9万-37.52%1,915.6万-37.52%1,915.6万-51.13%1,794.7万
-长期租赁负债 -18.14%1,489.4万-16.96%1,590.2万-11.33%1,698.6万-11.33%1,698.6万-2.16%1,755.9万-2.47%1,819.4万-3.99%1,914.9万-7.28%1,915.6万-7.28%1,915.6万-17.40%1,794.7万
递延负债 560.87%15.2万-4.00%2.4万0.00%2.5万0.00%2.5万-8.00%2.3万-11.54%2.3万0.00%2.5万-3.85%2.5万-3.85%2.5万-3.85%2.5万
其他非流动负债 -5.51%245.2万9.68%253.9万44.59%415.4万44.59%415.4万-19.04%322.4万19.15%259.5万30.35%231.5万259.57%287.3万259.57%287.3万409.21%398.2万
非流动负债总额 -15.92%1,749.8万-14.07%1,846.5万-4.03%2,116.5万-4.03%2,116.5万-5.23%2,080.6万-0.23%2,081.2万-32.31%2,148.9万-29.95%2,205.4万-29.95%2,205.4万-41.51%2,195.4万
总负债 41.65%5.13亿47.28%4.62亿59.33%4.58亿59.33%4.58亿68.86%4.63亿60.19%3.62亿54.38%3.14亿31.12%2.87亿31.12%2.87亿11.49%2.74亿
所有者权益
股本 0.72%28.1万0.72%28.1万0.00%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 0.72%28.1万0.72%28.1万0.00%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 -100.41%-7.8万-96.70%81.6万-86.80%447.9万-86.80%447.9万-58.89%1,575.1万-63.73%1,918.5万-55.66%2,471.8万-42.39%3,394.1万-42.39%3,394.1万-35.33%3,831.8万
资本公积 1.16%1.47亿0.93%1.45亿3.01%1.5亿3.01%1.5亿3.63%1.48亿3.51%1.46亿2.86%1.44亿3.39%1.46亿3.39%1.46亿2.43%1.43亿
减:库存股 --0--0-57.13%260.8万-57.13%260.8万-56.98%264万-56.78%267.6万-57.33%314.6万-37.63%608.3万-37.63%608.3万-37.95%613.6万
不影响留存收益的损益 5.02%-993.7万-9.14%-993.1万1.38%-940.3万1.38%-940.3万-12.83%-1,048.5万-19.63%-1,046.2万2.23%-909.9万-8.74%-953.5万-8.74%-953.5万-4.45%-929.3万
股东权益总额 -9.46%1.38亿-12.94%1.36亿-13.07%1.43亿-13.07%1.43亿-9.10%1.51亿-15.08%1.52亿-12.62%1.57亿-9.53%1.64亿-9.53%1.64亿-7.89%1.66亿
总权益 -9.46%1.38亿-12.94%1.36亿-13.07%1.43亿-13.07%1.43亿-9.10%1.51亿-15.08%1.52亿-12.62%1.57亿-9.53%1.64亿-9.53%1.64亿-7.89%1.66亿
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