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卡骆驰（CROX）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
卡骆驰的季度营收约是Matador Resources Co的1.2倍（$957.6M vs $809.5M），Matador Resources Co净利率更高（23.8% vs 11.0%，领先12.8%），卡骆驰同比增速更快（-3.2% vs -17.2%），卡骆驰自由现金流更多（$246.4M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs 1.0%）
卡骆驰（Crocs）是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业，主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”，但和传统木屐不同，不含木质材料，凭借舒适轻便的特性受到全球消费者喜爱。
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。
CROX vs MTDR — 直观对比
营收规模更大
CROX
是对方的1.2倍
$809.5M
营收增速更快
CROX
高出14.0%
-17.2%
净利率更高
MTDR
高出12.8%
11.0%
自由现金流更多
CROX
多$238.3M
$8.1M
两年增速更快
MTDR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $957.6M | $809.5M |
| 净利润 | $105.2M | $192.5M |
| 毛利率 | 54.7% | — |
| 营业利润率 | 15.3% | 30.0% |
| 净利率 | 11.0% | 23.8% |
| 营收同比 | -3.2% | -17.2% |
| 净利润同比 | -71.5% | -10.2% |
| 每股收益（稀释后） | $1.79 | $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CROXMTDR
| Q4 25 | $957.6M | $809.5M | ||
| Q3 25 | $996.3M | $915.1M | ||
| Q2 25 | $1.1B | $925.7M | ||
| Q1 25 | $937.3M | $1.0B | ||
| Q4 24 | $989.8M | $978.3M | ||
| Q3 24 | $1.1B | $860.1M | ||
| Q2 24 | $1.1B | $855.2M | ||
| Q1 24 | $938.6M | $785.3M |
净利润CROXMTDR
| Q4 25 | $105.2M | $192.5M | ||
| Q3 25 | $145.8M | $176.4M | ||
| Q2 25 | $-492.3M | $150.2M | ||
| Q1 25 | $160.1M | $240.1M | ||
| Q4 24 | $368.9M | $214.5M | ||
| Q3 24 | $199.8M | $248.3M | ||
| Q2 24 | $228.9M | $228.8M | ||
| Q1 24 | $152.5M | $193.7M |
毛利率CROXMTDR
| Q4 25 | 54.7% | — | ||
| Q3 25 | 58.5% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | 57.8% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 61.4% | — | ||
| Q1 24 | 55.6% | — |
营业利润率CROXMTDR
| Q4 25 | 15.3% | 30.0% | ||
| Q3 25 | 20.8% | 33.4% | ||
| Q2 25 | -37.2% | 31.2% | ||
| Q1 25 | 23.8% | 38.7% | ||
| Q4 24 | 20.2% | 36.8% | ||
| Q3 24 | 25.4% | 45.6% | ||
| Q2 24 | 29.3% | 42.5% | ||
| Q1 24 | 24.1% | 40.6% |
净利率CROXMTDR
| Q4 25 | 11.0% | 23.8% | ||
| Q3 25 | 14.6% | 19.3% | ||
| Q2 25 | -42.8% | 16.2% | ||
| Q1 25 | 17.1% | 23.9% | ||
| Q4 24 | 37.3% | 21.9% | ||
| Q3 24 | 18.8% | 28.9% | ||
| Q2 24 | 20.6% | 26.8% | ||
| Q1 24 | 16.2% | 24.7% |
每股收益（稀释后）CROXMTDR
| Q4 25 | $1.79 | $1.54 | ||
| Q3 25 | $2.70 | $1.42 | ||
| Q2 25 | $-8.82 | $1.21 | ||
| Q1 25 | $2.83 | $1.92 | ||
| Q4 24 | $6.25 | $1.71 | ||
| Q3 24 | $3.36 | $1.99 | ||
| Q2 24 | $3.77 | $1.83 | ||
| Q1 24 | $2.50 | $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 | $130.4M | $15.3M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $1.3B | $5.7B |
| 总资产 | $4.2B | $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CROXMTDR
| Q4 25 | $130.4M | $15.3M | ||
| Q3 25 | $154.0M | $20.1M | ||
| Q2 25 | $200.6M | $10.5M | ||
| Q1 25 | $166.5M | $14.5M | ||
| Q4 24 | $180.5M | $23.0M | ||
| Q3 24 | $186.1M | $23.3M | ||
| Q2 24 | $167.7M | $15.2M | ||
| Q1 24 | $159.3M | $23.2M |
总债务CROXMTDR
| 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CROXMTDR
| Q4 25 | $1.3B | $5.7B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $2.0B | $5.3B | ||
| Q4 24 | $1.8B | $5.1B | ||
| Q3 24 | $1.7B | $4.9B | ||
| Q2 24 | $1.7B | $4.6B | ||
| Q1 24 | $1.6B | $4.4B |
总资产CROXMTDR
| Q4 25 | $4.2B | $11.7B | ||
| Q3 25 | $4.3B | $11.6B | ||
| Q2 25 | $4.5B | $11.3B | ||
| Q1 25 | $5.1B | $11.1B | ||
| Q4 24 | $4.8B | $10.9B | ||
| Q3 24 | $4.7B | $10.6B | ||
| Q2 24 | $4.7B | $8.5B | ||
| Q1 24 | $4.8B | $8.2B |
负债/权益比CROXMTDR
| 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 | $252.5M | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $246.4M | $8.1M |
| 自由现金流率自由现金流/营收 | 25.7% | 1.0% |
| 资本支出强度资本支出/营收 | 0.6% | 57.6% |
| 现金转化率经营现金流/净利润 | 2.40× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $659.2M | $269.6M |
8季度趋势，按日历期对齐
经营现金流CROXMTDR
| Q4 25 | $252.5M | $474.4M | ||
| Q3 25 | $239.3M | $721.7M | ||
| Q2 25 | $285.8M | $501.0M | ||
| Q1 25 | $-67.2M | $727.9M | ||
| Q4 24 | $321.9M | $575.0M | ||
| Q3 24 | $296.9M | $610.4M | ||
| Q2 24 | $401.2M | $592.9M | ||
| Q1 24 | $-27.6M | $468.6M |
自由现金流CROXMTDR
| Q4 25 | $246.4M | $8.1M | ||
| Q3 25 | $226.2M | $78.3M | ||
| Q2 25 | $269.2M | $9.6M | ||
| Q1 25 | $-82.6M | $173.6M | ||
| Q4 24 | $303.4M | $45.2M | ||
| Q3 24 | $278.8M | $-1.6B | ||
| Q2 24 | $384.2M | $69.0M | ||
| Q1 24 | $-43.3M | $-170.0M |
自由现金流率CROXMTDR
| Q4 25 | 25.7% | 1.0% | ||
| Q3 25 | 22.7% | 8.6% | ||
| Q2 25 | 23.4% | 1.0% | ||
| Q1 25 | -8.8% | 17.3% | ||
| Q4 24 | 30.7% | 4.6% | ||
| Q3 24 | 26.3% | -186.5% | ||
| Q2 24 | 34.6% | 8.1% | ||
| Q1 24 | -4.6% | -21.6% |
资本支出强度CROXMTDR
| Q4 25 | 0.6% | 57.6% | ||
| Q3 25 | 1.3% | 70.3% | ||
| Q2 25 | 1.4% | 53.1% | ||
| Q1 25 | 1.6% | 55.1% | ||
| Q4 24 | 1.9% | 54.2% | ||
| Q3 24 | 1.7% | 257.4% | ||
| Q2 24 | 1.5% | 61.3% | ||
| Q1 24 | 1.7% | 81.3% |
现金转化率CROXMTDR
| Q4 25 | 2.40× | 2.46× | ||
| Q3 25 | 1.64× | 4.09× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | -0.42× | 3.03× | ||
| Q4 24 | 0.87× | 2.68× | ||
| Q3 24 | 1.49× | 2.46× | ||
| Q2 24 | 1.75× | 2.59× | ||
| Q1 24 | -0.18× | 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
CROX
| Sales Channel Directly To Consumer | $333.2M | 35% |
| Other | $332.1M | 35% |
| HEYDUDE Brand Segment | $189.3M | 20% |
| Sales Channel Through Intermediary Wholesale | $103.1M | 11% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
