vs
Matador Resources Co（MTDR）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Matador Resources Co的1.7倍（$1.4B vs $809.5M），Matador Resources Co净利率更高（23.8% vs -22.3%，领先46.1%），罗布乐思同比增速更快（43.2% vs -17.2%），罗布乐思自由现金流更多（$308.6M vs $8.1M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
MTDR vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.7倍
$809.5M
营收增速更快
RBLX
高出60.4%
-17.2%
净利率更高
MTDR
高出46.1%
-22.3%
自由现金流更多
RBLX
多$300.5M
$8.1M
两年增速更快
RBLX
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $1.4B |
| 净利润 | $192.5M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 30.0% | -25.3% |
| 净利率 | 23.8% | -22.3% |
| 营收同比 | -17.2% | 43.2% |
| 净利润同比 | -10.2% | -43.9% |
| 每股收益（稀释后） | $1.54 | $-0.44 |
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MTDRRBLX
| Q4 25 | $809.5M | $1.4B | ||
| Q3 25 | $915.1M | $1.4B | ||
| Q2 25 | $925.7M | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $978.3M | $988.2M | ||
| Q3 24 | $860.1M | $919.0M | ||
| Q2 24 | $855.2M | $893.5M | ||
| Q1 24 | $785.3M | $801.3M |
净利润MTDRRBLX
| Q4 25 | $192.5M | $-316.0M | ||
| Q3 25 | $176.4M | $-255.6M | ||
| Q2 25 | $150.2M | $-278.4M | ||
| Q1 25 | $240.1M | $-215.1M | ||
| Q4 24 | $214.5M | $-219.6M | ||
| Q3 24 | $248.3M | $-239.3M | ||
| Q2 24 | $228.8M | $-205.9M | ||
| Q1 24 | $193.7M | $-270.6M |
毛利率MTDRRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率MTDRRBLX
| Q4 25 | 30.0% | -25.3% | ||
| Q3 25 | 33.4% | -21.8% | ||
| Q2 25 | 31.2% | -29.8% | ||
| Q1 25 | 38.7% | -24.6% | ||
| Q4 24 | 36.8% | -24.7% | ||
| Q3 24 | 45.6% | -30.4% | ||
| Q2 24 | 42.5% | -26.6% | ||
| Q1 24 | 40.6% | -37.7% |
净利率MTDRRBLX
| Q4 25 | 23.8% | -22.3% | ||
| Q3 25 | 19.3% | -18.8% | ||
| Q2 25 | 16.2% | -25.8% | ||
| Q1 25 | 23.9% | -20.8% | ||
| Q4 24 | 21.9% | -22.2% | ||
| Q3 24 | 28.9% | -26.0% | ||
| Q2 24 | 26.8% | -23.0% | ||
| Q1 24 | 24.7% | -33.8% |
每股收益（稀释后）MTDRRBLX
| Q4 25 | $1.54 | $-0.44 | ||
| Q3 25 | $1.42 | $-0.37 | ||
| Q2 25 | $1.21 | $-0.41 | ||
| Q1 25 | $1.92 | $-0.32 | ||
| Q4 24 | $1.71 | $-0.32 | ||
| Q3 24 | $1.99 | $-0.37 | ||
| Q2 24 | $1.83 | $-0.32 | ||
| Q1 24 | $1.61 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $3.4B | $1.2B |
| 股东权益账面价值 | $5.7B | $394.5M |
| 总资产 | $11.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.60× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资MTDRRBLX
| Q4 25 | $15.3M | $3.1B | ||
| Q3 25 | $20.1M | $2.9B | ||
| Q2 25 | $10.5M | $2.6B | ||
| Q1 25 | $14.5M | $2.7B | ||
| Q4 24 | $23.0M | $2.4B | ||
| Q3 24 | $23.3M | $2.3B | ||
| Q2 24 | $15.2M | $2.4B | ||
| Q1 24 | $23.2M | $2.4B |
总债务MTDRRBLX
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTDRRBLX
| Q4 25 | $5.7B | $394.5M | ||
| Q3 25 | $5.5B | $407.6M | ||
| Q2 25 | $5.4B | $353.2M | ||
| Q1 25 | $5.3B | $310.7M | ||
| Q4 24 | $5.1B | $221.4M | ||
| Q3 24 | $4.9B | $189.9M | ||
| Q2 24 | $4.6B | $121.5M | ||
| Q1 24 | $4.4B | $71.6M |
总资产MTDRRBLX
| Q4 25 | $11.7B | $9.6B | ||
| Q3 25 | $11.6B | $8.6B | ||
| Q2 25 | $11.3B | $7.8B | ||
| Q1 25 | $11.1B | $7.5B | ||
| Q4 24 | $10.9B | $7.2B | ||
| Q3 24 | $10.6B | $6.7B | ||
| Q2 24 | $8.5B | $6.5B | ||
| Q1 24 | $8.2B | $6.3B |
负债/权益比MTDRRBLX
| Q4 25 | 0.60× | 2.98× | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.65× | 5.48× | ||
| 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 | $474.4M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 1.0% | 21.8% |
| 资本支出强度资本支出/营收 | 57.6% | 21.1% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $269.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流MTDRRBLX
| Q4 25 | $474.4M | $607.0M | ||
| Q3 25 | $721.7M | $546.2M | ||
| Q2 25 | $501.0M | $199.3M | ||
| Q1 25 | $727.9M | $443.9M | ||
| Q4 24 | $575.0M | $184.5M | ||
| Q3 24 | $610.4M | $247.4M | ||
| Q2 24 | $592.9M | $151.4M | ||
| Q1 24 | $468.6M | $238.9M |
自由现金流MTDRRBLX
| Q4 25 | $8.1M | $308.6M | ||
| Q3 25 | $78.3M | $443.6M | ||
| Q2 25 | $9.6M | $176.7M | ||
| Q1 25 | $173.6M | $426.5M | ||
| Q4 24 | $45.2M | $120.6M | ||
| Q3 24 | $-1.6B | $218.0M | ||
| Q2 24 | $69.0M | $111.7M | ||
| Q1 24 | $-170.0M | $192.3M |
自由现金流率MTDRRBLX
| Q4 25 | 1.0% | 21.8% | ||
| Q3 25 | 8.6% | 32.6% | ||
| Q2 25 | 1.0% | 16.3% | ||
| Q1 25 | 17.3% | 41.2% | ||
| Q4 24 | 4.6% | 12.2% | ||
| Q3 24 | -186.5% | 23.7% | ||
| Q2 24 | 8.1% | 12.5% | ||
| Q1 24 | -21.6% | 24.0% |
资本支出强度MTDRRBLX
| Q4 25 | 57.6% | 21.1% | ||
| Q3 25 | 70.3% | 7.5% | ||
| Q2 25 | 53.1% | 2.1% | ||
| Q1 25 | 55.1% | 1.7% | ||
| Q4 24 | 54.2% | 6.5% | ||
| Q3 24 | 257.4% | 3.2% | ||
| Q2 24 | 61.3% | 4.4% | ||
| Q1 24 | 81.3% | 5.8% |
现金转化率MTDRRBLX
| Q4 25 | 2.46× | — | ||
| Q3 25 | 4.09× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.03× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.46× | — | ||
| Q2 24 | 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
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
RBLX
暂无分部数据
