MTRX Matrix Service Company - Common Stock
$11.48
价格 · 八月 19, 2026
截至...的财报数据 五月 7, 2026
52周区间
$10–$16
26% of range
分析师评级
BUY
7 analysts
目标价
$20
+74% upside
P/E (TTM)
-11.0
ROE
-20.0%
净利润率
-3.8%
MTRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.48
市值
$323M
P/E (TTM)
-11.0
每股收益 (TTM)
$-1.06
营收 (TTM)
$769M
股息收益率
—
ROE
-20.0%
负债/权益
—
52周区间
$10 – $16
MTRX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$769M
2016-06-30
→
2025-06-30
EPS
$-1.06
2016-06-30
→
2025-06-30
自由现金流
$110M
2016-06-30
→
2025-06-30
利润率
-3.8%
2016-06-30
→
2025-06-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MTRX
同行中位数
P/E (TTM)
-11.0
87.8
P/S (TTM) (市销率 (TTM))
0.4
0.7
P/B (市净率)
2.3
2.5
Price / FCF (股价/自由现金流)
2.9
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MTRX
同行中位数
Gross Margin (毛利率)
5.2%
13.4%
Operating Margin (营业利润率)
-4.6%
—
Net Profit Margin (净利润率)
-3.8%
-3.7%
ROA
-5.6%
-5.4%
ROE
-20.0%
-11.8%
ROIC
-25.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MTRX
同行中位数
Current Ratio (流动比率)
1.0
1.3
Quick Ratio (速动比率)
0.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MTRX
同行中位数
Revenue YoY (营收同比增长)
5.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-6.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MTRX
同行中位数
MTRX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-14
中位数
$20.00
← 低于所有目标
$11.48
最低
$16.00
最高
$24.00
中位数目标
$20.00
+74.2%
平均目标
$20.00
+74.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.08%
下次报告
九月 14, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.13 | $0.07 | 0.06% |
| 2025年12月31日 | $-0.02 | $0.03 | -0.05% |
| 2025年9月30日 | $-0.01 | $0.02 | -0.03% |
| 2025年6月30日 | $-0.28 | $0.02 | -0.30% |
| 2025年3月31日 | $-0.12 | $-0.05 | -0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| ITG | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $728M | $795M | $708M | $673M | · | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Cost of Revenue | $730M | $688M | $764M | $709M | $641M | · | $1.28B | $1000M | $1.12B | $1.19B | $1.26B | |
| Gross Profit | $40M | $40M | $31M | $-1M | $33M | · | $132M | $92M | $81M | $126M | $87M | |
| SG&A Expense | $71M | $70M | $68M | $68M | $70M | · | $94M | $84M | $76M | $85M | $79M | |
| Operating Income | $-35M | $-30M | $-53M | $-88M | $-44M | · | $38M | $-10M | $5M | $41M | $9M | |
| Interest Expense | $518.0K | $1M | $2M | $3M | $2M | · | $1M | $3M | $2M | $852.0K | $1M | |
| Interest Income | $7M | $1M | $290.0K | $90.0K | $126.0K | · | $1M | $381.0K | $132.0K | $190.0K | $468.0K | |
| Other Non-op | $-64.0K | $5M | $2M | $32M | $2M | · | $611.0K | $550.0K | $-334.0K | $-567.0K | $158.0K | |
| Pretax Income | $-29M | $-25M | $-53M | $-58M | $-43M | · | $38M | $-12M | $2M | $40M | $8M | |
| Income Tax | $464.0K | $-36.0K | $-400.0K | $6M | $-12M | · | $10M | $-668.0K | $2M | $14M | $10M | |
| Net Income | $-29M | $-25M | $-52M | $-64M | $-31M | · | $28M | $-11M | $-183.0K | $29M | $17M | |
| EPS (Basic) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 | |
| EPS (Diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 | |
| Shares (Basic) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 26,891,000 | 26,769,000 | 26,533,000 | 26,597,000 | 26,603,000 | |
| Shares (Diluted) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 27,587,000 | 26,769,000 | 26,533,000 | 27,100,000 | 27,177,000 | |
| EBITDA | $-25M | $-19M | $-39M | $-73M | $-26M | · | $56M | $10M | $26M | $62M | $32M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $116M | $55M | $52M | $84M | · | $90M | $64M | $44M | $72M | $79M | |
| Receivables | $155M | $139M | $146M | $154M | $148M | · | $218M | $203M | $211M | $190M | $199M | |
| Inventory | $6M | $9M | $7M | $10M | $7M | · | $8M | $5M | $4M | $4M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $12.0K | $3M | $9M | $4M | · | $5M | $4M | $5M | $5M | $6M | |
| Current Assets | $420M | $302M | $262M | $287M | $291M | · | $417M | $357M | $359M | $375M | $373M | |
| PP&E (Net) | $42M | $43M | $48M | $54M | $69M | · | $79M | $73M | $80M | $85M | $85M | |
| PP&E (Gross) | $188M | $189M | $200M | $222M | $230M | · | $237M | $220M | $224M | $216M | $202M | |
| Accum. Depreciation | $146M | $146M | $153M | $168M | $160M | · | $157M | $148M | $144M | $131M | $117M | |
| Goodwill | $29M | $29M | $29M | $42M | $61M | · | $93M | $96M | $114M | $78M | $72M | |
| Intangibles | $555.0K | $2M | $3M | $5M | $7M | · | $19M | $23M | $26M | $21M | $24M | |
| Other Non-current Assets | $66M | $31M | $12M | $6M | $12M | · | $21M | $5M | $4M | $2M | $4M | |
| Total Assets | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Accounts Payable | $80M | $66M | $76M | $75M | $61M | · | $115M | $79M | $106M | $141M | $126M | |
| Current Liabilities | $436M | $265M | $188M | $178M | $153M | · | $275M | $238M | $219M | $246M | $267M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | · | $0 | · | · | · | · | |
| Deferred Tax | $25.0K | $25.0K | $26.0K | $26.0K | $34.0K | · | $298.0K | $429.0K | $128.0K | $3M | $1M | |
| Other Non-current Liabilities | $4M | $3M | $799.0K | $372.0K | · | · | $293.0K | · | · | · | · | |
| Total Liabilities | $458M | $287M | $219M | $213M | $182M | · | $281M | $239M | $264M | $249M | $277M | |
| Common Stock | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $146M | $141M | $140M | $138M | · | $138M | $132M | $128M | $127M | $123M | |
| Retained Earnings | $4M | $34M | $59M | $111M | $175M | · | $239M | $211M | $223M | $223M | $194M | |
| Treasury Stock | $3M | $6M | $10M | $16M | $21M | · | $18M | $18M | $23M | $27M | $18M | |
| Stockholders' Equity | $143M | $164M | $181M | $228M | $286M | $304M | $352M | $319M | $322M | $316M | $285M | |
| Liabilities + Equity | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Shares Outstanding | 27,610,486 | 27,888,217 | 27,888,217 | 27,888,217 | 27,888,217 | · | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $15M | $18M | · | $18M | $20M | $22M | $21M | $23M | |
| Stock-based Comp | $9M | $8M | $7M | $8M | $8M | · | $12M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $5M | $889.0K | · | $2M | $-1M | $-3M | $2M | $-842.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | · | $3M | $5M | $5M | $4M | $5M | |
| Restructuring | · | · | $3M | $646.0K | $7M | $19M | $0 | $0 | · | · | · | |
| Other Non-cash | $128M | $79M | $42M | $-19M | $1M | · | $-19M | $58M | $-45M | $-28M | $-22M | |
| Operating Cash Flow | $117M | $73M | $10M | $-54M | $-3M | · | $41M | $75M | $-19M | $34M | $26M | |
| CapEx | $8M | $7M | $9M | $3M | $4M | · | $20M | $9M | $12M | $14M | $16M | |
| Investing Cash Flow | $-7M | $-945.0K | $-3M | $36M | $-2M | · | $-14M | $-9M | $-51M | $-27M | $-21M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-2M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | · | $5M | $0 | $0 | $10M | $5M | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $-5M | $0 | $0 | $-10M | $-5M | |
| Financing Cash Flow | $-1M | $-10M | $-5M | $13M | $-12M | · | $-1M | $-45M | $43M | $-14M | $-1M | |
| Net Change in Cash | · | $61M | $2M | $-7M | $-16M | · | $26M | $20M | $-28M | $-8M | $2M | |
| Taxes Paid | $328.0K | $-165.0K | $-13M | $-3M | $451.0K | · | $3M | $1M | $12M | $9M | $7M | |
| Free Cash Flow | $110M | $66M | $1M | $-58M | $-7M | · | $22M | $66M | $-31M | $16M | $9M | |
| Levered FCF | $109M | $64M | $-770.7K | $-61M | $-8M | · | $21M | $64M | $-31M | $16M | $9M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% | · | 9.3% | 8.4% | 6.8% | 9.6% | 6.5% | |
| Operating Margin | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% | · | 2.7% | -0.96% | 0.41% | 3.1% | 0.66% | |
| Net Margin | -3.8% | -3.4% | -6.6% | -9.0% | -4.6% | · | 2.0% | -1.1% | -0.02% | 2.2% | 1.3% | |
| Pretax Margin | -3.8% | -3.4% | -6.6% | -8.2% | -6.4% | · | 2.7% | -1.1% | 0.20% | 3.0% | 0.61% | |
| EBITDA Margin | -3.3% | -2.6% | -4.9% | -10.3% | -3.8% | · | 4.0% | 0.90% | 2.2% | 4.8% | 2.4% | |
| ROA | -5.6% | -5.9% | -12.4% | -14.1% | -6.3% | · | 4.7% | -2.0% | -0.03% | 5.1% | 3.0% | |
| ROE | -20.0% | -15.1% | -29.0% | -29.0% | -10.8% | · | 8.3% | -3.6% | -0.06% | 9.6% | 6.0% | |
| ROIC | -25.0% | -18.3% | -28.9% | -42.3% | -11.1% | · | 7.8% | -3.1% | 0.09% | 8.3% | -0.70% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Interest Coverage | -67.7 | -26.6 | -26.1 | -29.8 | -28.1 | · | 29.3 | -4.0 | 2.2 | 48.0 | 7.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | · | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 | |
| Inventory Turnover | 98.9 | 84.5 | 87.8 | 81.9 | 92.8 | · | 195.1 | 224.9 | 291.1 | 353.6 | 431.7 | |
| Receivables Turnover | 5.2 | 5.1 | 5.3 | 4.7 | 4.4 | · | 6.7 | 5.3 | 6.0 | 6.7 | 6.7 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.4% | 12.3% | 5.1% | -38.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 2.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | $728M | $795M | $708M | $673M | $794M | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Net Income TTM | $-29M | $-25M | $-52M | $-64M | $-31M | $-19M | $28M | $-11M | $-183.0K | $29M | $17M | |
| Market Cap | $373M | $277M | · | · | · | · | · | · | · | · | · | |
| P/E | -12.7 | -10.9 | -3.0 | -2.1 | -8.9 | -15.3 | 20.1 | -42.7 | -935.0 | 15.4 | 29.0 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.4 | 4.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -9.2% | -32.9% | -47.2% | -11.2% | -6.5% | 5.0% | -2.3% | -0.11% | 6.5% | 3.5% |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $211M | $212M | $216M | $200M | $187M | $166M | $189M | $166M | $175M | $198M | $206M | $187M | $194M | $208M | $201M | |
| Cost of Revenue | $190M | $197M | $198M | $208M | $187M | $176M | $158M | $177M | $160M | $164M | $186M | $191M | $182M | $195M | $195M | $200M | |
| Gross Profit | $17M | $13M | $14M | $8M | $13M | $11M | $8M | $12M | $6M | $11M | $12M | $15M | $4M | $-1M | $13M | $858.0K | |
| SG&A Expense | $15M | $15M | $16M | $18M | $18M | $17M | $19M | $17M | $20M | $16M | $17M | $17M | $17M | $18M | $17M | $18M | |
| Operating Income | $-1M | $-2M | $-6M | $-13M | $-5M | $-6M | $-11M | $-5M | $-14M | $-5M | $-5M | $-3M | $-13M | $-32M | $-5M | $-18M | |
| Interest Expense | $85.0K | $118.0K | $127.0K | $150.0K | $134.0K | $145.0K | $89.0K | $343.0K | $143.0K | $319.0K | $325.0K | $468.0K | $268.0K | $916.0K | $372.0K | $246.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $862.0K | $165.0K | $162.0K | $150.0K | $126.0K | $94.0K | $46.0K | $24.0K | $21.0K | |
| Other Non-op | $-187.0K | $23.0K | $231.0K | $249.0K | $182.0K | $-556.0K | $61.0K | $411.0K | $-235.0K | $2M | $2M | $3M | $-116.0K | $484.0K | $-1M | $32M | |
| Pretax Income | · | · | · | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-373.0K | $-13M | $-33M | $-7M | $14M | |
| Income Tax | $35.0K | $163.0K | $69.0K | $448.0K | $0 | $16.0K | $0 | $-40.0K | $-2.0K | $6.0K | $0 | $-37.0K | $-363.0K | $0 | $0 | $53.0K | |
| Net Income | $835.0K | $-894.0K | $-4M | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-336.0K | $-13M | $-33M | $-7M | $13M | |
| EPS (Basic) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| Shares (Basic) | 28,380,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| Shares (Diluted) | 28,533,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| EBITDA | $963.0K | $53.0K | $-3M | · | $-5M | $-6M | $-8M | · | $-14M | $-5M | $-2M | · | $-13M | $-32M | $-1M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M | $70M | $47M | $27M | · | $48M | $31M | $14M | · | |
| Receivables | $139M | $206M | $160M | $155M | $205M | $135M | $133M | $139M | $173M | $158M | $152M | · | $163M | $182M | $149M | · | |
| Inventory | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | $9M | · | $8M | $8M | $8M | · | |
| Prepaid Expense | $8M | $11M | $14M | $4M | $8M | $10M | $12M | $4M | $7M | $8M | $10M | · | $6M | $8M | $10M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $4M | $3M | · | $5M | $5M | $6M | · | |
| Current Assets | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M | $293M | $267M | $245M | · | $285M | $294M | $261M | · | |
| PP&E (Net) | $37M | $38M | $41M | $42M | $42M | $41M | $43M | $43M | $45M | $42M | $45M | · | $51M | $51M | $52M | · | |
| PP&E (Gross) | · | · | · | $188M | · | · | · | $189M | · | · | · | · | $216M | $220M | $218M | · | |
| Accum. Depreciation | · | · | · | $146M | · | · | · | $146M | · | · | · | · | $166M | $169M | $166M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $42M | $42M | |
| Intangibles | $12.0K | $51.0K | $281.0K | $555.0K | $829.0K | $1M | $1M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | |
| Other Non-current Assets | $99M | $93M | $76M | $66M | $55M | $55M | $43M | $31M | $28M | $20M | $15M | · | $10M | $10M | $6M | · | |
| Total Assets | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | $441M | |
| Accounts Payable | $90M | $88M | $98M | $80M | $79M | $80M | $62M | $66M | $55M | $62M | $74M | · | $66M | $81M | $69M | · | |
| Current Liabilities | $460M | $495M | $443M | $436M | $442M | $341M | $292M | $265M | $252M | $205M | $171M | · | $208M | $209M | $155M | · | |
| Capital Leases | $14M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | · | $22M | $23M | $20M | · | |
| Deferred Tax | $150.0K | $152.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $25.0K | $25.0K | $26.0K | $25.0K | · | $26.0K | $27.0K | $23.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | · | $782.0K | · | · | · | |
| Total Liabilities | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M | $274M | $226M | $203M | · | $246M | $247M | $190M | · | |
| Common Stock | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | · | |
| Paid-in Capital | $149M | $147M | $145M | $150M | $148M | $146M | $144M | $146M | $143M | $141M | $140M | · | $139M | $138M | $138M | · | |
| Retained Earnings | $757.0K | $-78.0K | $816.0K | $4M | $16M | $19M | $25M | $34M | $38M | $53M | $56M | · | $59M | $72M | $105M | · | |
| Treasury Stock | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | · | $10M | $10M | $12M | · | |
| Stockholders' Equity | $139M | $138M | $136M | $143M | $151M | $152M | $157M | $164M | $166M | $179M | $179M | $181M | $180M | $191M | $221M | $228M | |
| Liabilities + Equity | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | · | |
| Shares Outstanding | 28,128,405 | 28,124,527 | 28,070,427 | 27,610,486 | 27,888,217 | 27,602,825 | 27,550,202 | 27,308,795 | 27,304,734 | 27,300,485 | · | 27,888,217 | · | · | · | 27,888,217 |
现金流 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $316.0K | $1M | $1M | · | |
| Other Non-cash | · | · | $-27M | · | · | · | $16M | · | · | · | $-30M | · | · | · | $-34M | · | |
| Operating Cash Flow | $34M | $7M | $-26M | $41M | $31M | $34M | $12M | $47M | $25M | $30M | $-29M | $8M | $20M | $18M | $-35M | $-32M | |
| CapEx | $917.0K | $1M | $2M | $2M | $3M | $915.0K | $2M | $1M | $5M | $381.0K | $478.0K | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $82.0K | $-914.0K | $-2M | $-2M | $-2M | $-752.0K | $-2M | $-791.0K | $-2M | $-193.0K | $2M | $4M | $-3M | $-1M | $-2M | $36M | |
| Financing Cash Flow | $46.0K | $55.0K | $-4M | $46.0K | $47.0K | $56.0K | $-1M | $-48.0K | $41.0K | $-10M | $-411.0K | $-5M | $64.0K | $71.0K | $-245.0K | $15M | |
| Net Change in Cash | $34M | $7M | $-32M | · | $29M | $32M | $9M | · | $22M | $20M | $-27M | · | $17M | $17M | $-38M | $18M | |
| Taxes Paid | $60.0K | $0 | $34.0K | $289.0K | $21.0K | $18.0K | $0 | $-17.0K | $-105.0K | $-16.0K | $-27.0K | $-51.0K | $-13M | $0 | $0 | $-23.0K | |
| Free Cash Flow | · | · | $-28M | · | · | · | $10M | · | · | · | $-29M | · | · | · | $-37M | · | |
| Levered FCF | · | · | · | · | · | · | $10M | · | · | · | $-30M | · | · | · | $-37M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 6.2% | 6.7% | · | 6.4% | 5.8% | 4.7% | · | 3.4% | 6.0% | 6.0% | · | 2.4% | -0.67% | 6.2% | · | |
| Operating Margin | -0.51% | -1.0% | -2.6% | · | -2.5% | -3.4% | -6.5% | · | -8.7% | -2.9% | -2.7% | · | -6.8% | -16.7% | -2.4% | · | |
| Net Margin | 0.40% | -0.42% | -1.7% | · | -1.7% | -3.0% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -6.8% | -16.9% | -3.1% | · | |
| Pretax Margin | · | · | · | · | -1.7% | -2.9% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -7.0% | -16.9% | -3.1% | · | |
| EBITDA Margin | 0.47% | 0.03% | -1.4% | · | -2.5% | -3.4% | -5.0% | · | -8.7% | -2.9% | -1.2% | · | -6.8% | -16.7% | -0.69% | · | |
| ROA | 0.14% | -0.15% | -0.69% | · | -0.65% | -1.2% | -2.2% | · | -3.4% | -0.68% | -0.80% | · | -3.0% | -7.5% | -1.5% | · | |
| ROE | 0.58% | -0.62% | -2.5% | · | -2.2% | -3.3% | -5.5% | · | -8.4% | -1.5% | -1.6% | · | -6.5% | -15.0% | -2.7% | · | |
| ROIC | · | · | · | · | -3.3% | -4.2% | -6.9% | · | -8.7% | -2.9% | -2.9% | · | -6.9% | -16.9% | -2.3% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | -12.3 | -18.5 | -43.3 | · | -37.3 | -44.1 | -121.0 | · | -100.5 | -16.1 | -16.2 | · | -47.6 | -35.4 | -13.7 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 30.6 | 28.2 | 30.2 | · | 24.3 | 22.6 | 18.9 | · | 18.8 | 20.0 | 21.2 | · | 24.4 | 27.3 | 26.6 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.4 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $829M | $810M | $765M | · | $719M | $694M | $704M | · | $726M | $753M | $787M | · | $766M | $741M | $715M | · | |
| Net Income TTM | $-7M | $-14M | $-22M | · | $-33M | $-32M | $-30M | · | $-33M | $-52M | $-55M | · | $-87M | $-99M | $-84M | · | |
| Market Cap | $323M | $329M | $367M | · | $347M | $330M | $318M | · | $356M | $267M | · | · | · | · | · | · | |
| P/E | -45.9 | -24.4 | -16.8 | · | -10.5 | -10.3 | -10.7 | · | -10.7 | -5.1 | -5.8 | · | -1.7 | -1.7 | -1.3 | · | |
| P/S | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 1.5 | · | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 3.4 | · | 2.9 | 2.7 | 2.5 | · | 2.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -14.2 | · | · | · | 26.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -13.2 | · | · | · | 31.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | -4.1% | -6.0% | · | -9.5% | -9.7% | -9.4% | · | -9.4% | -19.5% | -17.4% | · | -59.8% | -59.3% | -75.6% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $769M | $728M | $795M | $708M | $673M |
| 毛利率 % | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% |
| 营业利润率 % | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% |
| 净收入 | $-29M | $-25M | $-52M | $-64M | $-31M |
| 稀释后每股收益 (EPS) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 |
| 速动比率 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $110M | $66M | $1M | $-58M | $-7M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 164 家申报者 · $249.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 32 (+13 与上一季度对比) | 14 (-3 与上一季度对比) | 59 (+4 与上一季度对比) | 40 (-6 与上一季度对比) | +1.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 53 位内幕人士 · 35 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John R Hewitt | President & CEO | 2025年8月30日 M | 617806 | 0 | 0 | $0 |
| Michael J Bradley | President & CEO | 2010年11月6日 F | 151773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 2004年10月26日 A | 150000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 2026年6月15日 S | 87113 | 0 | 5 | $-1619889 |
| Thomas E Long | CFO | 2010年10月23日 F | 52176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 2007年11月13日 G | 20 | 0 | 0 | $0 |
| Shawn P Payne | President, Eng & Constr | 2025年11月25日 S | 102179 | 0 | 3 | $-198000 |
| Douglas J Montalbano | President, Matrix NAC | 2025年8月30日 M | 62352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 2024年8月30日 M | 54565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 2022年8月30日 M | 80903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 2020年8月29日 F | 61907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 2018年6月15日 S | 61946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 2014年2月28日 S | 49418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 2013年12月23日 A | 10500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 2007年10月12日 F | 2308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 2024年8月30日 M | 134478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 2019年9月5日 S | 36235 | 0 | 0 | $0 |
| Sid Laytin | COO | 2003年10月21日 A | — | 0 | 0 | $0 |
| Walt Macfarland | COO | 2003年10月21日 A | — | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 2026年6月12日 S | 64337 | 0 | 1 | $-229378 |
| Nancy E Downs | VP, Chief Admin Officer | 2026年2月18日 S | 106138 | 0 | 1 | $-47339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 2024年8月30日 M | 78741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 2022年8月30日 A | 36627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 2015年2月20日 F | 11074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 2012年11月16日 A | 7097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 2011年10月23日 F | 12631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 2011年10月23日 F | 60801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 2011年10月23日 F | 14873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 2011年8月26日 F | 38448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 2010年4月1日 D | 2387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 2009年10月23日 A | 18025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 2008年10月21日 A | 14034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 2007年10月23日 F | 6930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 2004年1月12日 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 2003年10月21日 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | 董事 | 2025年11月4日 A | 71183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | 董事 | 2025年11月4日 A | 41624 | 0 | 0 | $0 |
| James Harry Miller | 董事 | 2025年11月4日 A | 92078 | 0 | 0 | $0 |
| Carlin G. Conner | 董事 | 2025年11月4日 A | 55219 | 0 | 0 | $0 |
| Liane K Hinrichs | 董事 | 2025年11月4日 A | 64288 | 0 | 0 | $0 |
| John D Chandler | 董事 | 2025年11月4日 A | 86039 | 1 | 0 | $29302 |
| Jim W Mogg | 董事 | 2022年12月5日 A | 72202 | 0 | 0 | $0 |
| John William Gibson | 董事 | 2019年11月5日 A | 24588 | 0 | 0 | $0 |
| Tom E Maxwell | 董事 | 2018年9月18日 S | 40126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | 董事 | 2016年11月14日 A | 42330 | 0 | 0 | $0 |
| HALL MICHAEL J | 董事 | 2016年11月14日 A | 88630 | 0 | 0 | $0 |
| Paul K Lackey | 董事 | 2015年11月12日 A | 41490 | 0 | 0 | $0 |
| David James Tippeconnic | 董事 | 2012年5月9日 P | 32400 | 0 | 0 | $0 |
| Hugh E Bradley | 董事 | 2006年8月9日 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% 所有者 | 2005年6月30日 P | 2152563 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 44 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.35% | 104622 SH | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.33% | 58240 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.07% | 92825 SH | 2026年8月8日 | 每日 |
| IDHQ · Invesco Exchange-Traded Fund Trus... | 0.05% | 15977 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 34890 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 937547 NS | 2026年5月31日 | N-PORT |
| SCZ · iShares Trust | 0.04% | 178529 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 54605 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18023 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 3765 SH | 2026年8月8日 | 每日 |
| IDMO · Invesco Exchange-Traded Fund Trus... | 0.02% | 23977 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 197466 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 29945 SH | 2026年8月8日 | 每日 |
| IFRA · iShares Trust | 0.01% | 47240 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 11923 NS | 2026年4月30日 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 59643 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 157539 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6949 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 691627 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.01% | 1276 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 92488 NS | 2026年4月30日 | N-PORT |
| IEFA · iShares Trust | 0.01% | 354634 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 998 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 60610 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1669 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1012 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77570 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3396 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 910 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2506 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10188 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10653 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4551 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 322335 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 839781 SH | 2026年8月8日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 704434 SH | 2026年8月8日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 110328 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 36105 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 0 SH | 2026年8月8日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 471784 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1843 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 32684 SH | 2026年8月8日 | 每日 |