美股市場個股詳情

MTRX Matrix Service

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  • 13.530
  • +0.210+1.58%
交易中 11/25 15:13 (美東)
3.73億總市值-12080市盈率TTM

Matrix Service關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
355.46%1.25億
110.93%1.16億
110.93%1.16億
44.51%6,965.8萬
49.89%4,716萬
90.76%2,735.9萬
4.66%5,481.2萬
4.66%5,481.2萬
41.39%4,820.4萬
-51.62%3,146.4萬
-現金和現金等價物
355.46%1.25億
110.93%1.16億
110.93%1.16億
44.51%6,965.8萬
49.89%4,716萬
90.76%2,735.9萬
4.66%5,481.2萬
4.66%5,481.2萬
41.39%4,820.4萬
-51.62%3,146.4萬
應收款項
-15.69%1.65億
-9.46%1.73億
-9.46%1.73億
-4.38%2.08億
1.77%1.99億
19.81%1.95億
-9.91%1.91億
-9.91%1.91億
43.55%2.17億
41.91%1.96億
-應收賬款
-12.97%1.33億
-4.65%1.39億
-4.65%1.39億
5.81%1.73億
-13.11%1.58億
1.98%1.52億
-5.27%1.46億
-5.27%1.46億
18.69%1.63億
49.71%1.82億
-應收稅費
-63.71%18萬
-63.71%18萬
-63.71%18萬
-39.70%32.5萬
-96.69%44.9萬
-96.34%49.6萬
-96.34%49.6萬
-96.34%49.6萬
-96.08%53.9萬
-16.57%1,354.6萬
-其他應收款
-24.90%3,181.8萬
-24.49%3,389.3萬
-24.49%3,389.3萬
-35.20%3,460萬
--4,042.6萬
--4,236.9萬
0.30%4,488.8萬
0.30%4,488.8萬
--5,339.8萬
----
存貨
-17.97%750.8萬
18.85%883.9萬
18.85%883.9萬
12.83%905.7萬
5.76%844.1萬
9.24%915.3萬
-25.44%743.7萬
-25.44%743.7萬
16.22%802.7萬
26.74%798.1萬
預付費用
20.72%1,223.6萬
-29.19%406.5萬
-29.19%406.5萬
3.72%660.6萬
4.52%847萬
3.08%1,013.6萬
42.67%574.1萬
42.67%574.1萬
--636.9萬
--810.4萬
遞延資產
----
----
----
----
----
----
----
----
----
35.03%4,658.8萬
其他流動資產
----
-99.62%1.2萬
-99.62%1.2萬
----
-11.82%418.4萬
-41.71%323.5萬
-64.83%311.8萬
-64.83%311.8萬
-34.43%480.1萬
-43.91%474.5萬
流動資產合計
26.05%3.09億
15.00%3.02億
15.00%3.02億
2.95%2.93億
-9.23%2.67億
-5.97%2.45億
-8.75%2.62億
-8.75%2.62億
15.69%2.85億
15.60%2.94億
非流動資產
固定資產淨額
-4.97%6,240.2萬
-9.66%6,264.8萬
-9.66%6,264.8萬
-14.72%6,262.2萬
-17.61%6,147.8萬
-9.85%6,566.8萬
-8.68%6,934.4萬
-8.68%6,934.4萬
-9.67%7,343萬
-10.26%7,462.2萬
-固定資產
-4.97%6,240.2萬
-6.13%2.09億
-6.13%2.09億
-73.81%6,262.2萬
-74.80%6,147.8萬
-72.52%6,566.8萬
-9.07%2.22億
-9.07%2.22億
-4.33%2.39億
-2.18%2.44億
-累計折舊
----
4.53%-1.46億
4.53%-1.46億
----
----
----
9.25%-1.53億
9.25%-1.53億
1.76%-1.66億
-1.86%-1.69億
商譽及其他無形資產
-3.90%3,045.4萬
-4.70%3,067.4萬
-4.70%3,067.4萬
-6.70%3,098.6萬
-6.92%3,133.3萬
-31.53%3,169萬
-31.42%3,218.6萬
-31.42%3,218.6萬
-30.03%3,321.1萬
-49.15%3,366.4萬
-商譽
0.08%2,907.7萬
-0.33%2,902.3萬
-0.33%2,902.3萬
-2.19%2,906.1萬
-2.02%2,913.1萬
-30.68%2,905.5萬
-30.89%2,912萬
-30.89%2,912萬
-29.66%2,971.2萬
-50.89%2,973.3萬
-其他無形資產
-47.74%137.7萬
-46.15%165.1萬
-46.15%165.1萬
-44.98%192.5萬
-43.98%220.2萬
-39.62%263.5萬
-36.07%306.6萬
-36.07%306.6萬
-33.07%349.9萬
-30.55%393.1萬
其他非流動資產
71.57%6,840.8萬
53.71%5,643.8萬
53.71%5,643.8萬
54.09%5,322.7萬
26.48%4,471.1萬
27.86%3,987.2萬
20.33%3,671.8萬
20.33%3,671.8萬
-9.54%3,454.2萬
-3.08%3,535萬
非流動資產合計
17.51%1.61億
8.33%1.5億
8.33%1.5億
4.00%1.47億
-4.26%1.38億
-8.70%1.37億
-9.87%1.38億
-9.87%1.38億
-15.43%1.41億
-22.70%1.44億
總資產
22.99%4.7億
12.70%4.51億
12.70%4.51億
3.30%4.4億
-7.60%4.05億
-6.97%3.82億
-9.14%4.01億
-9.14%4.01億
3.11%4.26億
-0.56%4.38億
負債
流動負債
應付款項
-16.77%6,166.8萬
-14.06%6,562.9萬
-14.06%6,562.9萬
-15.76%5,519.2萬
-23.18%6,188.7萬
8.08%7,409.4萬
1.98%7,636.5萬
1.98%7,636.5萬
-3.88%6,551.8萬
43.98%8,056.1萬
-應付賬款
-16.77%6,166.8萬
-14.06%6,562.9萬
-14.06%6,562.9萬
-15.76%5,519.2萬
-23.18%6,188.7萬
8.08%7,409.4萬
1.98%7,636.5萬
1.98%7,636.5萬
-3.88%6,551.8萬
43.98%8,056.1萬
應計費用
10.99%2,208.9萬
15.97%2,443.9萬
15.97%2,443.9萬
9.42%2,577.6萬
-7.47%2,192.4萬
-28.57%1,990.1萬
-34.31%2,107.3萬
-34.31%2,107.3萬
-29.10%2,355.7萬
-14.62%2,369.5萬
短期借款與租賃負債
-11.66%378.2萬
-19.78%373.9萬
-19.78%373.9萬
-21.30%362.4萬
-12.20%398.1萬
-12.54%428.1萬
-18.44%466.1萬
-18.44%466.1萬
-6.55%460.5萬
-15.47%453.4萬
-短期租賃負債
-11.66%378.2萬
-19.78%373.9萬
-19.78%373.9萬
-21.30%362.4萬
-12.20%398.1萬
-12.54%428.1萬
-18.44%466.1萬
-18.44%466.1萬
-6.55%460.5萬
-15.47%453.4萬
遞延負債
179.78%2.05億
100.51%1.71億
100.51%1.71億
46.13%1.68億
17.55%1.17億
37.25%7,313.3萬
31.23%8,543.6萬
31.23%8,543.6萬
55.32%1.15億
17.56%9,976.2萬
流動負債總額
70.44%2.92億
41.37%2.65億
41.37%2.65億
21.04%2.52億
-1.67%2.05億
10.87%1.71億
5.48%1.88億
5.48%1.88億
15.67%2.08億
19.91%2.09億
非流動負債
長期借款與租賃負債
-36.05%1,914.9萬
-37.52%1,915.6萬
-37.52%1,915.6萬
-51.13%1,794.7萬
-50.53%1,865.5萬
-13.70%2,994.5萬
-12.16%3,066萬
-12.16%3,066萬
87.10%3,672.7萬
99.28%3,771.3萬
-長期借款
----
----
----
----
----
-33.33%1,000萬
-33.33%1,000萬
-33.33%1,000萬
--1,500萬
--1,500萬
-長期租賃負債
-3.99%1,914.9萬
-7.28%1,915.6萬
-7.28%1,915.6萬
-17.40%1,794.7萬
-17.87%1,865.5萬
1.25%1,994.5萬
3.80%2,066萬
3.80%2,066萬
10.68%2,172.7萬
20.02%2,271.3萬
遞延負債
0.00%2.5萬
-3.85%2.5萬
-3.85%2.5萬
-3.85%2.5萬
-3.70%2.6萬
8.70%2.5萬
0.00%2.6萬
0.00%2.6萬
-18.75%2.6萬
-18.18%2.7萬
其他非流動負債
30.35%231.5萬
259.57%287.3萬
259.57%287.3萬
409.21%398.2萬
482.35%217.8萬
419.30%177.6萬
114.78%79.9萬
114.78%79.9萬
95.01%78.2萬
-81.91%37.4萬
非流動負債總額
-32.31%2,148.9萬
-29.95%2,205.4萬
-29.95%2,205.4萬
-41.51%2,195.4萬
-45.27%2,085.9萬
-9.46%3,174.6萬
-10.81%3,148.5萬
-10.81%3,148.5萬
87.09%3,753.5萬
81.28%3,811.4萬
總負債
54.38%3.14億
31.12%2.87億
31.12%2.87億
11.49%2.74億
-8.41%2.26億
7.11%2.03億
2.78%2.19億
2.78%2.19億
22.82%2.46億
26.53%2.47億
所有者權益
股本
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
-普通股股本
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
0.00%27.9萬
留存收益
-55.66%2,471.8萬
-42.39%3,394.1萬
-42.39%3,394.1萬
-35.33%3,831.8萬
-26.47%5,289.9萬
-46.79%5,575萬
-47.05%5,891.7萬
-47.05%5,891.7萬
-39.43%5,925.3萬
-45.80%7,193.9萬
資本公積
2.86%1.44億
3.39%1.46億
3.39%1.46億
2.43%1.43億
1.94%1.41億
1.54%1.4億
0.68%1.41億
0.68%1.41億
0.99%1.39億
1.53%1.38億
減：庫存股
-57.33%314.6萬
-37.63%608.3萬
-37.63%608.3萬
-37.95%613.6萬
-38.65%619.1萬
-35.99%737.2萬
-37.20%975.3萬
-37.20%975.3萬
-36.91%988.9萬
-36.36%1,009.2萬
不影響留存收益的損益
2.23%-909.9萬
-8.74%-953.5萬
-8.74%-953.5萬
-4.45%-929.3萬
-0.95%-874.5萬
6.26%-930.7萬
-7.27%-876.9萬
-7.27%-876.9萬
-18.99%-889.7萬
-16.36%-866.3萬
股東權益總額
-12.62%1.57億
-9.53%1.64億
-9.53%1.64億
-7.89%1.66億
-6.55%1.79億
-19.04%1.79億
-20.30%1.81億
-20.30%1.81億
-15.43%1.8億
-22.05%1.91億
總權益
-12.62%1.57億
-9.53%1.64億
-9.53%1.64億
-7.89%1.66億
-6.55%1.79億
-19.04%1.79億
-20.30%1.81億
-20.30%1.81億
-15.43%1.8億
-22.05%1.91億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 355.46%1.25億110.93%1.16億110.93%1.16億44.51%6,965.8萬49.89%4,716萬90.76%2,735.9萬4.66%5,481.2萬4.66%5,481.2萬41.39%4,820.4萬-51.62%3,146.4萬
-現金和現金等價物 355.46%1.25億110.93%1.16億110.93%1.16億44.51%6,965.8萬49.89%4,716萬90.76%2,735.9萬4.66%5,481.2萬4.66%5,481.2萬41.39%4,820.4萬-51.62%3,146.4萬
應收款項 -15.69%1.65億-9.46%1.73億-9.46%1.73億-4.38%2.08億1.77%1.99億19.81%1.95億-9.91%1.91億-9.91%1.91億43.55%2.17億41.91%1.96億
-應收賬款 -12.97%1.33億-4.65%1.39億-4.65%1.39億5.81%1.73億-13.11%1.58億1.98%1.52億-5.27%1.46億-5.27%1.46億18.69%1.63億49.71%1.82億
-應收稅費 -63.71%18萬-63.71%18萬-63.71%18萬-39.70%32.5萬-96.69%44.9萬-96.34%49.6萬-96.34%49.6萬-96.34%49.6萬-96.08%53.9萬-16.57%1,354.6萬
-其他應收款 -24.90%3,181.8萬-24.49%3,389.3萬-24.49%3,389.3萬-35.20%3,460萬--4,042.6萬--4,236.9萬0.30%4,488.8萬0.30%4,488.8萬--5,339.8萬----
存貨 -17.97%750.8萬18.85%883.9萬18.85%883.9萬12.83%905.7萬5.76%844.1萬9.24%915.3萬-25.44%743.7萬-25.44%743.7萬16.22%802.7萬26.74%798.1萬
預付費用 20.72%1,223.6萬-29.19%406.5萬-29.19%406.5萬3.72%660.6萬4.52%847萬3.08%1,013.6萬42.67%574.1萬42.67%574.1萬--636.9萬--810.4萬
遞延資產 ------------------------------------35.03%4,658.8萬
其他流動資產 -----99.62%1.2萬-99.62%1.2萬-----11.82%418.4萬-41.71%323.5萬-64.83%311.8萬-64.83%311.8萬-34.43%480.1萬-43.91%474.5萬
流動資產合計 26.05%3.09億15.00%3.02億15.00%3.02億2.95%2.93億-9.23%2.67億-5.97%2.45億-8.75%2.62億-8.75%2.62億15.69%2.85億15.60%2.94億
非流動資產
固定資產淨額 -4.97%6,240.2萬-9.66%6,264.8萬-9.66%6,264.8萬-14.72%6,262.2萬-17.61%6,147.8萬-9.85%6,566.8萬-8.68%6,934.4萬-8.68%6,934.4萬-9.67%7,343萬-10.26%7,462.2萬
-固定資產 -4.97%6,240.2萬-6.13%2.09億-6.13%2.09億-73.81%6,262.2萬-74.80%6,147.8萬-72.52%6,566.8萬-9.07%2.22億-9.07%2.22億-4.33%2.39億-2.18%2.44億
-累計折舊 ----4.53%-1.46億4.53%-1.46億------------9.25%-1.53億9.25%-1.53億1.76%-1.66億-1.86%-1.69億
商譽及其他無形資產 -3.90%3,045.4萬-4.70%3,067.4萬-4.70%3,067.4萬-6.70%3,098.6萬-6.92%3,133.3萬-31.53%3,169萬-31.42%3,218.6萬-31.42%3,218.6萬-30.03%3,321.1萬-49.15%3,366.4萬
-商譽 0.08%2,907.7萬-0.33%2,902.3萬-0.33%2,902.3萬-2.19%2,906.1萬-2.02%2,913.1萬-30.68%2,905.5萬-30.89%2,912萬-30.89%2,912萬-29.66%2,971.2萬-50.89%2,973.3萬
-其他無形資產 -47.74%137.7萬-46.15%165.1萬-46.15%165.1萬-44.98%192.5萬-43.98%220.2萬-39.62%263.5萬-36.07%306.6萬-36.07%306.6萬-33.07%349.9萬-30.55%393.1萬
其他非流動資產 71.57%6,840.8萬53.71%5,643.8萬53.71%5,643.8萬54.09%5,322.7萬26.48%4,471.1萬27.86%3,987.2萬20.33%3,671.8萬20.33%3,671.8萬-9.54%3,454.2萬-3.08%3,535萬
非流動資產合計 17.51%1.61億8.33%1.5億8.33%1.5億4.00%1.47億-4.26%1.38億-8.70%1.37億-9.87%1.38億-9.87%1.38億-15.43%1.41億-22.70%1.44億
總資產 22.99%4.7億12.70%4.51億12.70%4.51億3.30%4.4億-7.60%4.05億-6.97%3.82億-9.14%4.01億-9.14%4.01億3.11%4.26億-0.56%4.38億
負債
流動負債
應付款項 -16.77%6,166.8萬-14.06%6,562.9萬-14.06%6,562.9萬-15.76%5,519.2萬-23.18%6,188.7萬8.08%7,409.4萬1.98%7,636.5萬1.98%7,636.5萬-3.88%6,551.8萬43.98%8,056.1萬
-應付賬款 -16.77%6,166.8萬-14.06%6,562.9萬-14.06%6,562.9萬-15.76%5,519.2萬-23.18%6,188.7萬8.08%7,409.4萬1.98%7,636.5萬1.98%7,636.5萬-3.88%6,551.8萬43.98%8,056.1萬
應計費用 10.99%2,208.9萬15.97%2,443.9萬15.97%2,443.9萬9.42%2,577.6萬-7.47%2,192.4萬-28.57%1,990.1萬-34.31%2,107.3萬-34.31%2,107.3萬-29.10%2,355.7萬-14.62%2,369.5萬
短期借款與租賃負債 -11.66%378.2萬-19.78%373.9萬-19.78%373.9萬-21.30%362.4萬-12.20%398.1萬-12.54%428.1萬-18.44%466.1萬-18.44%466.1萬-6.55%460.5萬-15.47%453.4萬
-短期租賃負債 -11.66%378.2萬-19.78%373.9萬-19.78%373.9萬-21.30%362.4萬-12.20%398.1萬-12.54%428.1萬-18.44%466.1萬-18.44%466.1萬-6.55%460.5萬-15.47%453.4萬
遞延負債 179.78%2.05億100.51%1.71億100.51%1.71億46.13%1.68億17.55%1.17億37.25%7,313.3萬31.23%8,543.6萬31.23%8,543.6萬55.32%1.15億17.56%9,976.2萬
流動負債總額 70.44%2.92億41.37%2.65億41.37%2.65億21.04%2.52億-1.67%2.05億10.87%1.71億5.48%1.88億5.48%1.88億15.67%2.08億19.91%2.09億
非流動負債
長期借款與租賃負債 -36.05%1,914.9萬-37.52%1,915.6萬-37.52%1,915.6萬-51.13%1,794.7萬-50.53%1,865.5萬-13.70%2,994.5萬-12.16%3,066萬-12.16%3,066萬87.10%3,672.7萬99.28%3,771.3萬
-長期借款 ---------------------33.33%1,000萬-33.33%1,000萬-33.33%1,000萬--1,500萬--1,500萬
-長期租賃負債 -3.99%1,914.9萬-7.28%1,915.6萬-7.28%1,915.6萬-17.40%1,794.7萬-17.87%1,865.5萬1.25%1,994.5萬3.80%2,066萬3.80%2,066萬10.68%2,172.7萬20.02%2,271.3萬
遞延負債 0.00%2.5萬-3.85%2.5萬-3.85%2.5萬-3.85%2.5萬-3.70%2.6萬8.70%2.5萬0.00%2.6萬0.00%2.6萬-18.75%2.6萬-18.18%2.7萬
其他非流動負債 30.35%231.5萬259.57%287.3萬259.57%287.3萬409.21%398.2萬482.35%217.8萬419.30%177.6萬114.78%79.9萬114.78%79.9萬95.01%78.2萬-81.91%37.4萬
非流動負債總額 -32.31%2,148.9萬-29.95%2,205.4萬-29.95%2,205.4萬-41.51%2,195.4萬-45.27%2,085.9萬-9.46%3,174.6萬-10.81%3,148.5萬-10.81%3,148.5萬87.09%3,753.5萬81.28%3,811.4萬
總負債 54.38%3.14億31.12%2.87億31.12%2.87億11.49%2.74億-8.41%2.26億7.11%2.03億2.78%2.19億2.78%2.19億22.82%2.46億26.53%2.47億
所有者權益
股本 0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬
-普通股股本 0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬0.00%27.9萬
留存收益 -55.66%2,471.8萬-42.39%3,394.1萬-42.39%3,394.1萬-35.33%3,831.8萬-26.47%5,289.9萬-46.79%5,575萬-47.05%5,891.7萬-47.05%5,891.7萬-39.43%5,925.3萬-45.80%7,193.9萬
資本公積 2.86%1.44億3.39%1.46億3.39%1.46億2.43%1.43億1.94%1.41億1.54%1.4億0.68%1.41億0.68%1.41億0.99%1.39億1.53%1.38億
減：庫存股 -57.33%314.6萬-37.63%608.3萬-37.63%608.3萬-37.95%613.6萬-38.65%619.1萬-35.99%737.2萬-37.20%975.3萬-37.20%975.3萬-36.91%988.9萬-36.36%1,009.2萬
不影響留存收益的損益 2.23%-909.9萬-8.74%-953.5萬-8.74%-953.5萬-4.45%-929.3萬-0.95%-874.5萬6.26%-930.7萬-7.27%-876.9萬-7.27%-876.9萬-18.99%-889.7萬-16.36%-866.3萬
股東權益總額 -12.62%1.57億-9.53%1.64億-9.53%1.64億-7.89%1.66億-6.55%1.79億-19.04%1.79億-20.30%1.81億-20.30%1.81億-15.43%1.8億-22.05%1.91億
總權益 -12.62%1.57億-9.53%1.64億-9.53%1.64億-7.89%1.66億-6.55%1.79億-19.04%1.79億-20.30%1.81億-20.30%1.81億-15.43%1.8億-22.05%1.91億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據