vs
CrossAmerica Partners LP（CAPL）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
CrossAmerica Partners LP的季度营收约是Matador Resources Co的1.1倍（$866.3M vs $809.5M），Matador Resources Co净利率更高（23.8% vs 1.2%，领先22.6%），CrossAmerica Partners LP同比增速更快（-8.3% vs -17.2%），CrossAmerica Partners LP自由现金流更多（$22.4M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs MTDR — 直观对比
营收规模更大
CAPL
是对方的1.1倍
$809.5M
营收增速更快
CAPL
高出9.0%
-17.2%
净利率更高
MTDR
高出22.6%
1.2%
自由现金流更多
CAPL
多$14.3M
$8.1M
两年增速更快
MTDR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $809.5M |
| 净利润 | $10.2M | $192.5M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 30.0% |
| 净利率 | 1.2% | 23.8% |
| 营收同比 | -8.3% | -17.2% |
| 净利润同比 | -39.6% | -10.2% |
| 每股收益（稀释后） | $0.24 | $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CAPLMTDR
| Q4 25 | $866.3M | $809.5M | ||
| Q3 25 | $971.8M | $915.1M | ||
| Q2 25 | $961.9M | $925.7M | ||
| Q1 25 | $862.5M | $1.0B | ||
| Q4 24 | $944.2M | $978.3M | ||
| Q3 24 | $1.1B | $860.1M | ||
| Q2 24 | $1.1B | $855.2M | ||
| Q1 24 | $941.5M | $785.3M |
净利润CAPLMTDR
| Q4 25 | $10.2M | $192.5M | ||
| Q3 25 | $13.6M | $176.4M | ||
| Q2 25 | $25.2M | $150.2M | ||
| Q1 25 | $-7.1M | $240.1M | ||
| Q4 24 | $16.9M | $214.5M | ||
| Q3 24 | $10.7M | $248.3M | ||
| Q2 24 | $12.4M | $228.8M | ||
| Q1 24 | $-17.5M | $193.7M |
毛利率CAPLMTDR
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 8.6% | — |
营业利润率CAPLMTDR
| Q4 25 | 3.0% | 30.0% | ||
| Q3 25 | 2.9% | 33.4% | ||
| Q2 25 | 4.3% | 31.2% | ||
| Q1 25 | 0.2% | 38.7% | ||
| Q4 24 | 3.0% | 36.8% | ||
| Q3 24 | 2.5% | 45.6% | ||
| Q2 24 | 2.5% | 42.5% | ||
| Q1 24 | -1.4% | 40.6% |
净利率CAPLMTDR
| Q4 25 | 1.2% | 23.8% | ||
| Q3 25 | 1.4% | 19.3% | ||
| Q2 25 | 2.6% | 16.2% | ||
| Q1 25 | -0.8% | 23.9% | ||
| Q4 24 | 1.8% | 21.9% | ||
| Q3 24 | 1.0% | 28.9% | ||
| Q2 24 | 1.1% | 26.8% | ||
| Q1 24 | -1.9% | 24.7% |
每股收益（稀释后）CAPLMTDR
| Q4 25 | $0.24 | $1.54 | ||
| Q3 25 | $0.34 | $1.42 | ||
| Q2 25 | $0.64 | $1.21 | ||
| Q1 25 | $-0.20 | $1.92 | ||
| Q4 24 | $0.42 | $1.71 | ||
| Q3 24 | $0.27 | $1.99 | ||
| Q2 24 | $0.31 | $1.83 | ||
| Q1 24 | $-0.48 | $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 | $3.1M | $15.3M |
| 总债务越低越好 | $687.2M | $3.4B |
| 股东权益账面价值 | — | $5.7B |
| 总资产 | $964.7M | $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CAPLMTDR
| Q4 25 | $3.1M | $15.3M | ||
| Q3 25 | $5.8M | $20.1M | ||
| Q2 25 | $9.7M | $10.5M | ||
| Q1 25 | $6.7M | $14.5M | ||
| Q4 24 | $3.4M | $23.0M | ||
| Q3 24 | $7.8M | $23.3M | ||
| Q2 24 | $5.5M | $15.2M | ||
| Q1 24 | $6.3M | $23.2M |
总债务CAPLMTDR
| Q4 25 | $687.2M | $3.4B | ||
| Q3 25 | $700.8M | $3.2B | ||
| Q2 25 | $722.7M | $3.3B | ||
| Q1 25 | $774.1M | $3.2B | ||
| Q4 24 | $763.9M | $3.3B | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益CAPLMTDR
| 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CAPLMTDR
| Q4 25 | $964.7M | $11.7B | ||
| Q3 25 | $998.9M | $11.6B | ||
| Q2 25 | $1.0B | $11.3B | ||
| Q1 25 | $1.1B | $11.1B | ||
| Q4 24 | $1.1B | $10.9B | ||
| Q3 24 | $1.1B | $10.6B | ||
| Q2 24 | $1.2B | $8.5B | ||
| Q1 24 | $1.2B | $8.2B |
负债/权益比CAPLMTDR
| 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 | $29.4M | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $8.1M |
| 自由现金流率自由现金流/营收 | 2.6% | 1.0% |
| 资本支出强度资本支出/营收 | 0.8% | 57.6% |
| 现金转化率经营现金流/净利润 | 2.89× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $269.6M |
8季度趋势，按日历期对齐
经营现金流CAPLMTDR
| Q4 25 | $29.4M | $474.4M | ||
| Q3 25 | $24.4M | $721.7M | ||
| Q2 25 | $22.6M | $501.0M | ||
| Q1 25 | $15.0M | $727.9M | ||
| Q4 24 | $11.1M | $575.0M | ||
| Q3 24 | $41.9M | $610.4M | ||
| Q2 24 | $28.9M | $592.9M | ||
| Q1 24 | $5.8M | $468.6M |
自由现金流CAPLMTDR
| Q4 25 | $22.4M | $8.1M | ||
| Q3 25 | $17.7M | $78.3M | ||
| Q2 25 | $10.8M | $9.6M | ||
| Q1 25 | $4.9M | $173.6M | ||
| Q4 24 | $3.9M | $45.2M | ||
| Q3 24 | $34.2M | $-1.6B | ||
| Q2 24 | $23.6M | $69.0M | ||
| Q1 24 | $-289.0K | $-170.0M |
自由现金流率CAPLMTDR
| Q4 25 | 2.6% | 1.0% | ||
| Q3 25 | 1.8% | 8.6% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 0.6% | 17.3% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 3.2% | -186.5% | ||
| Q2 24 | 2.1% | 8.1% | ||
| Q1 24 | -0.0% | -21.6% |
资本支出强度CAPLMTDR
| Q4 25 | 0.8% | 57.6% | ||
| Q3 25 | 0.7% | 70.3% | ||
| Q2 25 | 1.2% | 53.1% | ||
| Q1 25 | 1.2% | 55.1% | ||
| Q4 24 | 0.8% | 54.2% | ||
| Q3 24 | 0.7% | 257.4% | ||
| Q2 24 | 0.5% | 61.3% | ||
| Q1 24 | 0.6% | 81.3% |
现金转化率CAPLMTDR
| Q4 25 | 2.89× | 2.46× | ||
| Q3 25 | 1.79× | 4.09× | ||
| Q2 25 | 0.90× | 3.34× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | 0.66× | 2.68× | ||
| Q3 24 | 3.92× | 2.46× | ||
| Q2 24 | 2.33× | 2.59× | ||
| Q1 24 | — | 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
