美股市场个股详情

MTRX Matrix Service

添加自选
  • 13.040
  • +0.140+1.09%
收盘价 12/13 16:00 (美东)
  • 13.040
  • 0.0000.00%
盘后 16:00 (美东)
3.59亿总市值-11.64市盈率TTM

Matrix Service关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
--
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据