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Matador Resources Co（MTDR）とWillScot Holdings Corp（WSC）の財務データ比較。上の社名をクリックして会社を切り替えられます
Matador Resources Coの直近四半期売上が大きい（$809.5M vs $566.0M、WillScot Holdings Corpの約1.4倍）。Matador Resources Coの純利益率が高く（23.8% vs -33.1%、差は56.9%）。WillScot Holdings Corpの前年同期比売上増加率が高い（-6.1% vs -17.2%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $8.1M）。過去8四半期でMatador Resources Coの売上複合成長率が高い（1.5% vs -1.8%）
マタドール・リソーシズ社は独立系エネルギー企業で、石油、天然ガス、天然ガス液の探査、開発、生産、買収を主な事業としています。主な操業地域は米国の主要陸上資源盆地にあり、北米のエネルギー市場を主な顧客層としています。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
MTDR vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $809.5M | $566.0M |
| 純利益 | $192.5M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 30.0% | -32.5% |
| 純利益率 | 23.8% | -33.1% |
| 売上前年比 | -17.2% | -6.1% |
| 純利益前年比 | -10.2% | -310.0% |
| EPS（希薄化後） | $1.54 | $-1.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $809.5M | $566.0M | ||
| Q3 25 | $915.1M | $566.8M | ||
| Q2 25 | $925.7M | $589.1M | ||
| Q1 25 | $1.0B | $559.6M | ||
| Q4 24 | $978.3M | $602.5M | ||
| Q3 24 | $860.1M | $601.4M | ||
| Q2 24 | $855.2M | $604.6M | ||
| Q1 24 | $785.3M | $587.2M |
| Q4 25 | $192.5M | $-187.3M | ||
| Q3 25 | $176.4M | $43.3M | ||
| Q2 25 | $150.2M | $47.9M | ||
| Q1 25 | $240.1M | $43.1M | ||
| Q4 24 | $214.5M | $89.2M | ||
| Q3 24 | $248.3M | $-70.5M | ||
| Q2 24 | $228.8M | $-46.9M | ||
| Q1 24 | $193.7M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 30.0% | -32.5% | ||
| Q3 25 | 33.4% | 21.0% | ||
| Q2 25 | 31.2% | 21.5% | ||
| Q1 25 | 38.7% | 21.3% | ||
| Q4 24 | 36.8% | 28.9% | ||
| Q3 24 | 45.6% | -5.9% | ||
| Q2 24 | 42.5% | -0.9% | ||
| Q1 24 | 40.6% | 22.1% |
| Q4 25 | 23.8% | -33.1% | ||
| Q3 25 | 19.3% | 7.6% | ||
| Q2 25 | 16.2% | 8.1% | ||
| Q1 25 | 23.9% | 7.7% | ||
| Q4 24 | 21.9% | 14.8% | ||
| Q3 24 | 28.9% | -11.7% | ||
| Q2 24 | 26.8% | -7.7% | ||
| Q1 24 | 24.7% | 9.6% |
| Q4 25 | $1.54 | $-1.02 | ||
| Q3 25 | $1.42 | $0.24 | ||
| Q2 25 | $1.21 | $0.26 | ||
| Q1 25 | $1.92 | $0.23 | ||
| Q4 24 | $1.71 | $0.48 | ||
| Q3 24 | $1.99 | $-0.37 | ||
| Q2 24 | $1.83 | $-0.25 | ||
| Q1 24 | $1.61 | $0.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $15.3M | $14.6M |
| 総負債低いほど良い | $3.4B | $3.6B |
| 株主資本純資産 | $5.7B | $856.3M |
| 総資産 | $11.7B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.60× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.3M | $14.6M | ||
| Q3 25 | $20.1M | $14.8M | ||
| Q2 25 | $10.5M | $12.8M | ||
| Q1 25 | $14.5M | $10.7M | ||
| Q4 24 | $23.0M | $9.0M | ||
| Q3 24 | $23.3M | $11.0M | ||
| Q2 24 | $15.2M | $5.9M | ||
| Q1 24 | $23.2M | $13.1M |
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.2B | $3.6B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.2B | $3.6B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $5.7B | $856.3M | ||
| Q3 25 | $5.5B | $1.1B | ||
| Q2 25 | $5.4B | $1.0B | ||
| Q1 25 | $5.3B | $1.0B | ||
| Q4 24 | $5.1B | $1.0B | ||
| Q3 24 | $4.9B | $1.1B | ||
| Q2 24 | $4.6B | $1.2B | ||
| Q1 24 | $4.4B | $1.3B |
| Q4 25 | $11.7B | $5.8B | ||
| Q3 25 | $11.6B | $6.1B | ||
| Q2 25 | $11.3B | $6.1B | ||
| Q1 25 | $11.1B | $6.0B | ||
| Q4 24 | $10.9B | $6.0B | ||
| Q3 24 | $10.6B | $6.0B | ||
| Q2 24 | $8.5B | $6.0B | ||
| Q1 24 | $8.2B | $6.2B |
| Q4 25 | 0.60× | 4.15× | ||
| Q3 25 | 0.58× | 3.39× | ||
| Q2 25 | 0.61× | 3.55× | ||
| Q1 25 | 0.60× | 3.56× | ||
| Q4 24 | 0.65× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $474.4M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.1M | $149.7M |
| FCFマージンFCF / 売上 | 1.0% | 26.5% |
| 設備投資強度設備投資 / 売上 | 57.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 2.46× | — |
| 直近12ヶ月FCF直近4四半期 | $269.6M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $474.4M | $158.9M | ||
| Q3 25 | $721.7M | $191.2M | ||
| Q2 25 | $501.0M | $205.3M | ||
| Q1 25 | $727.9M | $206.6M | ||
| Q4 24 | $575.0M | $178.9M | ||
| Q3 24 | $610.4M | $-1.6M | ||
| Q2 24 | $592.9M | $175.6M | ||
| Q1 24 | $468.6M | $208.7M |
| Q4 25 | $8.1M | $149.7M | ||
| Q3 25 | $78.3M | $186.9M | ||
| Q2 25 | $9.6M | $199.0M | ||
| Q1 25 | $173.6M | $202.0M | ||
| Q4 24 | $45.2M | $176.6M | ||
| Q3 24 | $-1.6B | $-4.9M | ||
| Q2 24 | $69.0M | $169.4M | ||
| Q1 24 | $-170.0M | $202.1M |
| Q4 25 | 1.0% | 26.5% | ||
| Q3 25 | 8.6% | 33.0% | ||
| Q2 25 | 1.0% | 33.8% | ||
| Q1 25 | 17.3% | 36.1% | ||
| Q4 24 | 4.6% | 29.3% | ||
| Q3 24 | -186.5% | -0.8% | ||
| Q2 24 | 8.1% | 28.0% | ||
| Q1 24 | -21.6% | 34.4% |
| Q4 25 | 57.6% | 1.6% | ||
| Q3 25 | 70.3% | 0.7% | ||
| Q2 25 | 53.1% | 1.1% | ||
| Q1 25 | 55.1% | 0.8% | ||
| Q4 24 | 54.2% | 0.4% | ||
| Q3 24 | 257.4% | 0.6% | ||
| Q2 24 | 61.3% | 1.0% | ||
| Q1 24 | 81.3% | 1.1% |
| Q4 25 | 2.46× | — | ||
| Q3 25 | 4.09× | 4.41× | ||
| Q2 25 | 3.34× | 4.28× | ||
| Q1 25 | 3.03× | 4.80× | ||
| Q4 24 | 2.68× | 2.01× | ||
| Q3 24 | 2.46× | — | ||
| Q2 24 | 2.59× | — | ||
| Q1 24 | 2.42× | 3.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
