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Matador Resources Co（MTDR）与普尔斯马特（PSMT）财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是Matador Resources Co的1.7倍（$1.4B vs $809.5M），Matador Resources Co净利率更高（23.8% vs 2.9%，领先20.9%），普尔斯马特同比增速更快（9.9% vs -17.2%），普尔斯马特自由现金流更多（$32.6M vs $8.1M），过去两年普尔斯马特的营收复合增速更高（3.5% 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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
MTDR vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.7倍
$809.5M
营收增速更快
PSMT
高出27.2%
-17.2%
净利率更高
MTDR
高出20.9%
2.9%
自由现金流更多
PSMT
多$24.6M
$8.1M
两年增速更快
PSMT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $1.4B |
| 净利润 | $192.5M | $40.2M |
| 毛利率 | — | 17.7% |
| 营业利润率 | 30.0% | 4.6% |
| 净利率 | 23.8% | 2.9% |
| 营收同比 | -17.2% | 9.9% |
| 净利润同比 | -10.2% | 7.3% |
| 每股收益（稀释后） | $1.54 | $1.29 |
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MTDRPSMT
| Q4 25 | $809.5M | $1.4B | ||
| Q3 25 | $915.1M | $1.3B | ||
| Q2 25 | $925.7M | $1.3B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $978.3M | $1.3B | ||
| Q3 24 | $860.1M | $1.2B | ||
| Q2 24 | $855.2M | $1.2B | ||
| Q1 24 | $785.3M | $1.3B |
净利润MTDRPSMT
| Q4 25 | $192.5M | $40.2M | ||
| Q3 25 | $176.4M | $31.5M | ||
| Q2 25 | $150.2M | $35.2M | ||
| Q1 25 | $240.1M | $43.8M | ||
| Q4 24 | $214.5M | $37.4M | ||
| Q3 24 | $248.3M | $29.1M | ||
| Q2 24 | $228.8M | $32.5M | ||
| Q1 24 | $193.7M | $39.3M |
毛利率MTDRPSMT
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MTDRPSMT
| Q4 25 | 30.0% | 4.6% | ||
| Q3 25 | 33.4% | 4.0% | ||
| Q2 25 | 31.2% | 4.3% | ||
| Q1 25 | 38.7% | 4.8% | ||
| Q4 24 | 36.8% | 4.6% | ||
| Q3 24 | 45.6% | 4.0% | ||
| Q2 24 | 42.5% | 4.1% | ||
| Q1 24 | 40.6% | 4.9% |
净利率MTDRPSMT
| Q4 25 | 23.8% | 2.9% | ||
| Q3 25 | 19.3% | 2.4% | ||
| Q2 25 | 16.2% | 2.7% | ||
| Q1 25 | 23.9% | 3.2% | ||
| Q4 24 | 21.9% | 3.0% | ||
| Q3 24 | 28.9% | 2.4% | ||
| Q2 24 | 26.8% | 2.6% | ||
| Q1 24 | 24.7% | 3.0% |
每股收益（稀释后）MTDRPSMT
| Q4 25 | $1.54 | $1.29 | ||
| Q3 25 | $1.42 | $1.02 | ||
| Q2 25 | $1.21 | $1.14 | ||
| Q1 25 | $1.92 | $1.45 | ||
| Q4 24 | $1.71 | $1.21 | ||
| Q3 24 | $1.99 | $0.94 | ||
| Q2 24 | $1.83 | $1.08 | ||
| Q1 24 | $1.61 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | $3.4B | $180.3M |
| 股东权益账面价值 | $5.7B | $1.3B |
| 总资产 | $11.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资MTDRPSMT
| Q4 25 | $15.3M | $320.6M | ||
| Q3 25 | $20.1M | $314.2M | ||
| Q2 25 | $10.5M | $262.4M | ||
| Q1 25 | $14.5M | $247.3M | ||
| Q4 24 | $23.0M | $222.2M | ||
| Q3 24 | $23.3M | $225.5M | ||
| Q2 24 | $15.2M | $228.2M | ||
| Q1 24 | $23.2M | $264.2M |
总债务MTDRPSMT
| Q4 25 | $3.4B | $180.3M | ||
| Q3 25 | $3.2B | $186.6M | ||
| Q2 25 | $3.3B | $103.1M | ||
| Q1 25 | $3.2B | $107.1M | ||
| Q4 24 | $3.3B | $115.6M | ||
| Q3 24 | — | $130.4M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $140.0M |
股东权益MTDRPSMT
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.3B | $1.2B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $4.9B | $1.1B | ||
| Q2 24 | $4.6B | $1.1B | ||
| Q1 24 | $4.4B | $1.1B |
总资产MTDRPSMT
| Q4 25 | $11.7B | $2.4B | ||
| Q3 25 | $11.6B | $2.3B | ||
| Q2 25 | $11.3B | $2.1B | ||
| Q1 25 | $11.1B | $2.1B | ||
| Q4 24 | $10.9B | $2.1B | ||
| Q3 24 | $10.6B | $2.0B | ||
| Q2 24 | $8.5B | $2.0B | ||
| Q1 24 | $8.2B | $2.0B |
负债/权益比MTDRPSMT
| Q4 25 | 0.60× | 0.14× | ||
| Q3 25 | 0.58× | 0.15× | ||
| Q2 25 | 0.61× | 0.08× | ||
| Q1 25 | 0.60× | 0.09× | ||
| Q4 24 | 0.65× | 0.10× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $32.6M |
| 自由现金流率自由现金流/营收 | 1.0% | 2.4% |
| 资本支出强度资本支出/营收 | 57.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $125.5M |
8季度趋势，按日历期对齐
经营现金流MTDRPSMT
| Q4 25 | $474.4M | $71.2M | ||
| Q3 25 | $721.7M | $82.1M | ||
| Q2 25 | $501.0M | $52.8M | ||
| Q1 25 | $727.9M | $87.9M | ||
| Q4 24 | $575.0M | $38.5M | ||
| Q3 24 | $610.4M | $41.8M | ||
| Q2 24 | $592.9M | $38.1M | ||
| Q1 24 | $468.6M | $86.6M |
自由现金流MTDRPSMT
| Q4 25 | $8.1M | $32.6M | ||
| Q3 25 | $78.3M | $25.6M | ||
| Q2 25 | $9.6M | $14.0M | ||
| Q1 25 | $173.6M | $53.2M | ||
| Q4 24 | $45.2M | $10.3M | ||
| Q3 24 | $-1.6B | $15.2M | ||
| Q2 24 | $69.0M | $-308.0K | ||
| Q1 24 | $-170.0M | $16.4M |
自由现金流率MTDRPSMT
| Q4 25 | 1.0% | 2.4% | ||
| Q3 25 | 8.6% | 1.9% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 17.3% | 3.9% | ||
| Q4 24 | 4.6% | 0.8% | ||
| Q3 24 | -186.5% | 1.2% | ||
| Q2 24 | 8.1% | -0.0% | ||
| Q1 24 | -21.6% | 1.3% |
资本支出强度MTDRPSMT
| Q4 25 | 57.6% | 2.8% | ||
| Q3 25 | 70.3% | 4.2% | ||
| Q2 25 | 53.1% | 2.9% | ||
| Q1 25 | 55.1% | 2.5% | ||
| Q4 24 | 54.2% | 2.2% | ||
| Q3 24 | 257.4% | 2.2% | ||
| Q2 24 | 61.3% | 3.1% | ||
| Q1 24 | 81.3% | 5.4% |
现金转化率MTDRPSMT
| Q4 25 | 2.46× | 1.77× | ||
| Q3 25 | 4.09× | 2.60× | ||
| Q2 25 | 3.34× | 1.50× | ||
| Q1 25 | 3.03× | 2.01× | ||
| Q4 24 | 2.68× | 1.03× | ||
| Q3 24 | 2.46× | 1.44× | ||
| Q2 24 | 2.59× | 1.17× | ||
| Q1 24 | 2.42× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
