vs
Matador Resources Co（MTDR）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
Matador Resources Co的季度营收约是RBC Bearings INC的1.8倍（$809.5M vs $461.6M），Matador Resources Co净利率更高（23.8% vs 14.6%，领先9.2%），RBC Bearings INC同比增速更快（17.0% vs -17.2%），RBC Bearings INC自由现金流更多（$99.1M vs $8.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
MTDR vs RBC — 直观对比
营收规模更大
MTDR
是对方的1.8倍
$461.6M
营收增速更快
RBC
高出34.3%
-17.2%
净利率更高
MTDR
高出9.2%
14.6%
自由现金流更多
RBC
多$91.0M
$8.1M
两年增速更快
RBC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $461.6M |
| 净利润 | $192.5M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 30.0% | 22.3% |
| 净利率 | 23.8% | 14.6% |
| 营收同比 | -17.2% | 17.0% |
| 净利润同比 | -10.2% | 16.4% |
| 每股收益（稀释后） | $1.54 | $2.13 |
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MTDRRBC
| Q4 25 | $809.5M | $461.6M | ||
| Q3 25 | $915.1M | $455.3M | ||
| Q2 25 | $925.7M | $436.0M | ||
| Q1 25 | $1.0B | $437.7M | ||
| Q4 24 | $978.3M | $394.4M | ||
| Q3 24 | $860.1M | $397.9M | ||
| Q2 24 | $855.2M | $406.3M | ||
| Q1 24 | $785.3M | $413.7M |
净利润MTDRRBC
| Q4 25 | $192.5M | $67.4M | ||
| Q3 25 | $176.4M | $60.0M | ||
| Q2 25 | $150.2M | $68.5M | ||
| Q1 25 | $240.1M | $72.7M | ||
| Q4 24 | $214.5M | $57.9M | ||
| Q3 24 | $248.3M | $54.2M | ||
| Q2 24 | $228.8M | $61.4M | ||
| Q1 24 | $193.7M | — |
毛利率MTDRRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率MTDRRBC
| Q4 25 | 30.0% | 22.3% | ||
| Q3 25 | 33.4% | 21.5% | ||
| Q2 25 | 31.2% | 23.2% | ||
| Q1 25 | 38.7% | 23.0% | ||
| Q4 24 | 36.8% | 21.7% | ||
| Q3 24 | 45.6% | 21.6% | ||
| Q2 24 | 42.5% | 24.0% | ||
| Q1 24 | 40.6% | 22.8% |
净利率MTDRRBC
| Q4 25 | 23.8% | 14.6% | ||
| Q3 25 | 19.3% | 13.2% | ||
| Q2 25 | 16.2% | 15.7% | ||
| Q1 25 | 23.9% | 16.6% | ||
| Q4 24 | 21.9% | 14.7% | ||
| Q3 24 | 28.9% | 13.6% | ||
| Q2 24 | 26.8% | 15.1% | ||
| Q1 24 | 24.7% | — |
每股收益（稀释后）MTDRRBC
| Q4 25 | $1.54 | $2.13 | ||
| Q3 25 | $1.42 | $1.90 | ||
| Q2 25 | $1.21 | $2.17 | ||
| Q1 25 | $1.92 | $2.33 | ||
| Q4 24 | $1.71 | $1.82 | ||
| Q3 24 | $1.99 | $1.65 | ||
| Q2 24 | $1.83 | $1.90 | ||
| Q1 24 | $1.61 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $3.4B | $990.2M |
| 股东权益账面价值 | $5.7B | $3.3B |
| 总资产 | $11.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MTDRRBC
| Q4 25 | $15.3M | $107.6M | ||
| Q3 25 | $20.1M | $91.2M | ||
| Q2 25 | $10.5M | $132.9M | ||
| Q1 25 | $14.5M | $36.8M | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $15.2M | $76.8M | ||
| Q1 24 | $23.2M | $63.5M |
总债务MTDRRBC
| Q4 25 | $3.4B | $990.2M | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.3B | $915.6M | ||
| Q1 25 | $3.2B | $920.1M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益MTDRRBC
| Q4 25 | $5.7B | $3.3B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.1B | ||
| Q1 25 | $5.3B | $3.0B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $4.9B | $2.9B | ||
| Q2 24 | $4.6B | $2.8B | ||
| Q1 24 | $4.4B | $2.8B |
总资产MTDRRBC
| Q4 25 | $11.7B | $5.1B | ||
| Q3 25 | $11.6B | $5.1B | ||
| Q2 25 | $11.3B | $4.8B | ||
| Q1 25 | $11.1B | $4.7B | ||
| Q4 24 | $10.9B | $4.7B | ||
| Q3 24 | $10.6B | $4.7B | ||
| Q2 24 | $8.5B | $4.7B | ||
| Q1 24 | $8.2B | $4.7B |
负债/权益比MTDRRBC
| Q4 25 | 0.60× | 0.30× | ||
| Q3 25 | 0.58× | 0.34× | ||
| Q2 25 | 0.61× | 0.29× | ||
| Q1 25 | 0.60× | 0.30× | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 21.5% |
| 资本支出强度资本支出/营收 | 57.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.81× |
| 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MTDRRBC
| Q4 25 | $474.4M | $122.1M | ||
| Q3 25 | $721.7M | $88.4M | ||
| Q2 25 | $501.0M | $120.0M | ||
| Q1 25 | $727.9M | — | ||
| Q4 24 | $575.0M | $84.0M | ||
| Q3 24 | $610.4M | — | ||
| Q2 24 | $592.9M | $97.4M | ||
| Q1 24 | $468.6M | — |
自由现金流MTDRRBC
| Q4 25 | $8.1M | $99.1M | ||
| Q3 25 | $78.3M | $71.7M | ||
| Q2 25 | $9.6M | $104.3M | ||
| Q1 25 | $173.6M | — | ||
| Q4 24 | $45.2M | $73.6M | ||
| Q3 24 | $-1.6B | — | ||
| Q2 24 | $69.0M | $88.4M | ||
| Q1 24 | $-170.0M | — |
自由现金流率MTDRRBC
| Q4 25 | 1.0% | 21.5% | ||
| Q3 25 | 8.6% | 15.7% | ||
| Q2 25 | 1.0% | 23.9% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 4.6% | 18.7% | ||
| Q3 24 | -186.5% | — | ||
| Q2 24 | 8.1% | 21.8% | ||
| Q1 24 | -21.6% | — |
资本支出强度MTDRRBC
| Q4 25 | 57.6% | 5.0% | ||
| Q3 25 | 70.3% | 3.7% | ||
| Q2 25 | 53.1% | 3.6% | ||
| Q1 25 | 55.1% | 3.2% | ||
| Q4 24 | 54.2% | 2.6% | ||
| Q3 24 | 257.4% | 4.1% | ||
| Q2 24 | 61.3% | 2.2% | ||
| Q1 24 | 81.3% | — |
现金转化率MTDRRBC
| Q4 25 | 2.46× | 1.81× | ||
| Q3 25 | 4.09× | 1.47× | ||
| Q2 25 | 3.34× | 1.75× | ||
| Q1 25 | 3.03× | — | ||
| Q4 24 | 2.68× | 1.45× | ||
| Q3 24 | 2.46× | — | ||
| Q2 24 | 2.59× | 1.59× | ||
| 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
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
