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Matador Resources Co(MTDR)与nVent Electric plc(NVT)财务数据对比。点击上方公司名可切换其他公司
nVent Electric plc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 11.1%,领先12.6%),nVent Electric plc同比增速更快(127.3% vs -17.2%),nVent Electric plc自由现金流更多($165.7M vs $8.1M),过去两年nVent Electric plc的营收复合增速更高(10.4% vs 1.5%)
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。
nVent Electric plc是一家源自英美的跨国企业,主营电气连接及外壳类产品。公司集产品设计、生产、销售为一体,同时提供配套运维服务,旗下产品可实现电气系统的连接、防护与管理,覆盖商业、工业、住宅、基建、数据中心等多元应用场景。
MTDR vs NVT — 直观对比
营收规模更大
NVT
是对方的1.3倍
$809.5M
营收增速更快
NVT
高出144.6%
-17.2%
净利率更高
MTDR
高出12.6%
11.1%
自由现金流更多
NVT
多$157.6M
$8.1M
两年增速更快
NVT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $809.5M | $1.1B |
| 净利润 | $192.5M | $118.8M |
| 毛利率 | — | 36.5% |
| 营业利润率 | 30.0% | 15.4% |
| 净利率 | 23.8% | 11.1% |
| 营收同比 | -17.2% | 127.3% |
| 净利润同比 | -10.2% | 1010.3% |
| 每股收益(稀释后) | $1.54 | $0.74 |
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
MTDR
NVT
| Q4 25 | $809.5M | $1.1B | ||
| Q3 25 | $915.1M | $1.1B | ||
| Q2 25 | $925.7M | $963.1M | ||
| Q1 25 | $1.0B | $809.3M | ||
| Q4 24 | $978.3M | $469.2M | ||
| Q3 24 | $860.1M | $782.0M | ||
| Q2 24 | $855.2M | $880.3M | ||
| Q1 24 | $785.3M | $874.6M |
净利润
MTDR
NVT
| Q4 25 | $192.5M | $118.8M | ||
| Q3 25 | $176.4M | $121.2M | ||
| Q2 25 | $150.2M | $109.5M | ||
| Q1 25 | $240.1M | $360.7M | ||
| Q4 24 | $214.5M | $10.7M | ||
| Q3 24 | $248.3M | $105.0M | ||
| Q2 24 | $228.8M | $111.0M | ||
| Q1 24 | $193.7M | $105.1M |
毛利率
MTDR
NVT
| Q4 25 | — | 36.5% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 38.8% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 39.8% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.6% |
营业利润率
MTDR
NVT
| Q4 25 | 30.0% | 15.4% | ||
| Q3 25 | 33.4% | 15.8% | ||
| Q2 25 | 31.2% | 16.3% | ||
| Q1 25 | 38.7% | 16.1% | ||
| Q4 24 | 36.8% | 14.3% | ||
| Q3 24 | 45.6% | 17.0% | ||
| Q2 24 | 42.5% | 19.1% | ||
| Q1 24 | 40.6% | 18.2% |
净利率
MTDR
NVT
| Q4 25 | 23.8% | 11.1% | ||
| Q3 25 | 19.3% | 11.5% | ||
| Q2 25 | 16.2% | 11.4% | ||
| Q1 25 | 23.9% | 44.6% | ||
| Q4 24 | 21.9% | 2.3% | ||
| Q3 24 | 28.9% | 13.4% | ||
| Q2 24 | 26.8% | 12.6% | ||
| Q1 24 | 24.7% | 12.0% |
每股收益(稀释后)
MTDR
NVT
| Q4 25 | $1.54 | $0.74 | ||
| Q3 25 | $1.42 | $0.74 | ||
| Q2 25 | $1.21 | $0.67 | ||
| Q1 25 | $1.92 | $2.16 | ||
| Q4 24 | $1.71 | $0.07 | ||
| Q3 24 | $1.99 | $0.62 | ||
| Q2 24 | $1.83 | $0.66 | ||
| Q1 24 | $1.61 | $0.62 |
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 | $1.6B |
| 股东权益账面价值 | $5.7B | $3.7B |
| 总资产 | $11.7B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
MTDR
NVT
| 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
MTDR
NVT
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
股东权益
MTDR
NVT
| Q4 25 | $5.7B | $3.7B | ||
| Q3 25 | $5.5B | $3.6B | ||
| Q2 25 | $5.4B | $3.5B | ||
| Q1 25 | $5.3B | $3.6B | ||
| Q4 24 | $5.1B | $3.2B | ||
| Q3 24 | $4.9B | $3.3B | ||
| Q2 24 | $4.6B | $3.3B | ||
| Q1 24 | $4.4B | $3.2B |
总资产
MTDR
NVT
| Q4 25 | $11.7B | $6.9B | ||
| Q3 25 | $11.6B | $6.8B | ||
| Q2 25 | $11.3B | $6.7B | ||
| Q1 25 | $11.1B | $6.7B | ||
| Q4 24 | $10.9B | $6.7B | ||
| Q3 24 | $10.6B | $6.9B | ||
| Q2 24 | $8.5B | $6.2B | ||
| Q1 24 | $8.2B | $6.2B |
负债/权益比
MTDR
NVT
| Q4 25 | 0.60× | 0.42× | ||
| Q3 25 | 0.58× | 0.44× | ||
| Q2 25 | 0.61× | 0.50× | ||
| Q1 25 | 0.60× | 0.49× | ||
| Q4 24 | 0.65× | 0.67× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $474.4M | $202.4M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $165.7M |
| 自由现金流率自由现金流/营收 | 1.0% | 15.5% |
| 资本支出强度资本支出/营收 | 57.6% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $371.9M |
8季度趋势,按日历期对齐
经营现金流
MTDR
NVT
| Q4 25 | $474.4M | $202.4M | ||
| Q3 25 | $721.7M | $219.5M | ||
| Q2 25 | $501.0M | $-16.9M | ||
| Q1 25 | $727.9M | $60.2M | ||
| Q4 24 | $575.0M | $224.6M | ||
| Q3 24 | $610.4M | $197.7M | ||
| Q2 24 | $592.9M | $130.8M | ||
| Q1 24 | $468.6M | $90.0M |
自由现金流
MTDR
NVT
| Q4 25 | $8.1M | $165.7M | ||
| Q3 25 | $78.3M | $200.9M | ||
| Q2 25 | $9.6M | $-33.8M | ||
| Q1 25 | $173.6M | $39.1M | ||
| Q4 24 | $45.2M | $198.1M | ||
| Q3 24 | $-1.6B | $184.8M | ||
| Q2 24 | $69.0M | $112.3M | ||
| Q1 24 | $-170.0M | $73.9M |
自由现金流率
MTDR
NVT
| Q4 25 | 1.0% | 15.5% | ||
| Q3 25 | 8.6% | 19.1% | ||
| Q2 25 | 1.0% | -3.5% | ||
| Q1 25 | 17.3% | 4.8% | ||
| Q4 24 | 4.6% | 42.2% | ||
| Q3 24 | -186.5% | 23.6% | ||
| Q2 24 | 8.1% | 12.8% | ||
| Q1 24 | -21.6% | 8.4% |
资本支出强度
MTDR
NVT
| Q4 25 | 57.6% | 3.4% | ||
| Q3 25 | 70.3% | 1.8% | ||
| Q2 25 | 53.1% | 1.8% | ||
| Q1 25 | 55.1% | 2.6% | ||
| Q4 24 | 54.2% | 5.6% | ||
| Q3 24 | 257.4% | 1.6% | ||
| Q2 24 | 61.3% | 2.1% | ||
| Q1 24 | 81.3% | 1.8% |
现金转化率
MTDR
NVT
| Q4 25 | 2.46× | 1.70× | ||
| Q3 25 | 4.09× | 1.81× | ||
| Q2 25 | 3.34× | -0.15× | ||
| Q1 25 | 3.03× | 0.17× | ||
| Q4 24 | 2.68× | 20.99× | ||
| Q3 24 | 2.46× | 1.88× | ||
| Q2 24 | 2.59× | 1.18× | ||
| Q1 24 | 2.42× | 0.86× |
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
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |