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亚玛芬体育（AS）与Matador Resources Co（MTDR）财务数据对比。点击上方公司名可切换其他公司
亚玛芬体育的季度营收约是Matador Resources Co的1.3倍（$1.1B vs $809.5M），Matador Resources Co净利率更高（23.8% vs 1.8%，领先22.0%），亚玛芬体育自由现金流更多（$92.2M vs $8.1M）
亚玛芬体育是芬兰跨国运动装备企业，总部位于赫尔辛基，成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团，后逐步转型专注于体育用品的生产与营销，现有员工超9700人，2018年起成为中国安踏体育旗下子公司。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
AS vs MTDR — 直观对比
营收规模更大
AS
是对方的1.3倍
$809.5M
净利率更高
MTDR
高出22.0%
1.8%
自由现金流更多
AS
多$84.1M
$8.1M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $809.5M |
| 净利润 | $19.0M | $192.5M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 30.0% |
| 净利率 | 1.8% | 23.8% |
| 营收同比 | — | -17.2% |
| 净利润同比 | — | -10.2% |
| 每股收益（稀释后） | $0.05 | $1.54 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASMTDR
| Q4 25 | — | $809.5M | ||
| Q3 25 | — | $915.1M | ||
| Q2 25 | — | $925.7M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $978.3M | ||
| Q3 24 | — | $860.1M | ||
| Q2 24 | — | $855.2M | ||
| Q1 24 | $1.1B | $785.3M |
净利润ASMTDR
| Q4 25 | — | $192.5M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $150.2M | ||
| Q1 25 | — | $240.1M | ||
| Q4 24 | — | $214.5M | ||
| Q3 24 | — | $248.3M | ||
| Q2 24 | — | $228.8M | ||
| Q1 24 | $19.0M | $193.7M |
毛利率ASMTDR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 52.8% | — |
营业利润率ASMTDR
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 36.8% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 42.5% | ||
| Q1 24 | 12.4% | 40.6% |
净利率ASMTDR
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | 1.8% | 24.7% |
每股收益（稀释后）ASMTDR
| Q4 25 | — | $1.54 | ||
| Q3 25 | — | $1.42 | ||
| Q2 25 | — | $1.21 | ||
| Q1 25 | — | $1.92 | ||
| Q4 24 | — | $1.71 | ||
| Q3 24 | — | $1.99 | ||
| Q2 24 | — | $1.83 | ||
| Q1 24 | $0.05 | $1.61 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $15.3M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | — | $5.7B |
| 总资产 | — | $11.7B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ASMTDR
| Q4 25 | — | $15.3M | ||
| Q3 25 | — | $20.1M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $15.2M | ||
| Q1 24 | — | $23.2M |
总债务ASMTDR
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMTDR
| Q4 25 | — | $5.7B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.4B |
总资产ASMTDR
| Q4 25 | — | $11.7B | ||
| Q3 25 | — | $11.6B | ||
| Q2 25 | — | $11.3B | ||
| Q1 25 | — | $11.1B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $8.5B | ||
| Q1 24 | — | $8.2B |
负债/权益比ASMTDR
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $114.3M | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $8.1M |
| 自由现金流率自由现金流/营收 | 8.8% | 1.0% |
| 资本支出强度资本支出/营收 | 2.1% | 57.6% |
| 现金转化率经营现金流/净利润 | 6.02× | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $269.6M |
8季度趋势，按日历期对齐
经营现金流ASMTDR
| Q4 25 | — | $474.4M | ||
| Q3 25 | — | $721.7M | ||
| Q2 25 | — | $501.0M | ||
| Q1 25 | — | $727.9M | ||
| Q4 24 | — | $575.0M | ||
| Q3 24 | — | $610.4M | ||
| Q2 24 | — | $592.9M | ||
| Q1 24 | $114.3M | $468.6M |
自由现金流ASMTDR
| Q4 25 | — | $8.1M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $173.6M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | — | $-1.6B | ||
| Q2 24 | — | $69.0M | ||
| Q1 24 | $92.2M | $-170.0M |
自由现金流率ASMTDR
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | -186.5% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | 8.8% | -21.6% |
资本支出强度ASMTDR
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 55.1% | ||
| Q4 24 | — | 54.2% | ||
| Q3 24 | — | 257.4% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | 2.1% | 81.3% |
现金转化率ASMTDR
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 2.68× | ||
| Q3 24 | — | 2.46× | ||
| Q2 24 | — | 2.59× | ||
| Q1 24 | 6.02× | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
