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Matador Resources Co(MTDR)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.1倍($809.5M vs $725.6M),Reddit, Inc.净利率更高(34.7% vs 23.8%,领先10.9%),Reddit, Inc.同比增速更快(69.7% vs -17.2%),Reddit, Inc.自由现金流更多($263.6M vs $8.1M),过去两年Reddit, Inc.的营收复合增速更高(72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
MTDR vs RDDT — 直观对比
营收规模更大
MTDR
是对方的1.1倍
$725.6M
营收增速更快
RDDT
高出86.9%
-17.2%
净利率更高
RDDT
高出10.9%
23.8%
自由现金流更多
RDDT
多$255.6M
$8.1M
两年增速更快
RDDT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $809.5M | $725.6M |
| 净利润 | $192.5M | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 30.0% | 31.9% |
| 净利率 | 23.8% | 34.7% |
| 营收同比 | -17.2% | 69.7% |
| 净利润同比 | -10.2% | 254.2% |
| 每股收益(稀释后) | $1.54 | $1.24 |
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
RDDT
| Q4 25 | $809.5M | $725.6M | ||
| Q3 25 | $915.1M | $584.9M | ||
| Q2 25 | $925.7M | $499.6M | ||
| Q1 25 | $1.0B | $392.4M | ||
| Q4 24 | $978.3M | $427.7M | ||
| Q3 24 | $860.1M | $348.4M | ||
| Q2 24 | $855.2M | $281.2M | ||
| Q1 24 | $785.3M | $243.0M |
净利润
MTDR
RDDT
| Q4 25 | $192.5M | $251.6M | ||
| Q3 25 | $176.4M | $162.7M | ||
| Q2 25 | $150.2M | $89.3M | ||
| Q1 25 | $240.1M | $26.2M | ||
| Q4 24 | $214.5M | $71.0M | ||
| Q3 24 | $248.3M | $29.9M | ||
| Q2 24 | $228.8M | $-10.1M | ||
| Q1 24 | $193.7M | $-575.1M |
毛利率
MTDR
RDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率
MTDR
RDDT
| Q4 25 | 30.0% | 31.9% | ||
| Q3 25 | 33.4% | 23.7% | ||
| Q2 25 | 31.2% | 13.6% | ||
| Q1 25 | 38.7% | 1.0% | ||
| Q4 24 | 36.8% | 12.4% | ||
| Q3 24 | 45.6% | 2.0% | ||
| Q2 24 | 42.5% | -11.0% | ||
| Q1 24 | 40.6% | -242.5% |
净利率
MTDR
RDDT
| Q4 25 | 23.8% | 34.7% | ||
| Q3 25 | 19.3% | 27.8% | ||
| Q2 25 | 16.2% | 17.9% | ||
| Q1 25 | 23.9% | 6.7% | ||
| Q4 24 | 21.9% | 16.6% | ||
| Q3 24 | 28.9% | 8.6% | ||
| Q2 24 | 26.8% | -3.6% | ||
| Q1 24 | 24.7% | -236.7% |
每股收益(稀释后)
MTDR
RDDT
| Q4 25 | $1.54 | $1.24 | ||
| Q3 25 | $1.42 | $0.80 | ||
| Q2 25 | $1.21 | $0.45 | ||
| Q1 25 | $1.92 | $0.13 | ||
| Q4 24 | $1.71 | $4.76 | ||
| Q3 24 | $1.99 | $0.16 | ||
| Q2 24 | $1.83 | $-0.06 | ||
| Q1 24 | $1.61 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $2.9B |
| 总资产 | $11.7B | $3.2B |
| 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
MTDR
RDDT
| Q4 25 | $15.3M | $953.6M | ||
| Q3 25 | $20.1M | $911.7M | ||
| Q2 25 | $10.5M | $734.1M | ||
| Q1 25 | $14.5M | $635.7M | ||
| Q4 24 | $23.0M | $562.1M | ||
| Q3 24 | $23.3M | $515.9M | ||
| Q2 24 | $15.2M | $468.0M | ||
| Q1 24 | $23.2M | $968.5M |
总债务
MTDR
RDDT
| 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
MTDR
RDDT
| Q4 25 | $5.7B | $2.9B | ||
| Q3 25 | $5.5B | $2.6B | ||
| Q2 25 | $5.4B | $2.4B | ||
| Q1 25 | $5.3B | $2.2B | ||
| Q4 24 | $5.1B | $2.1B | ||
| Q3 24 | $4.9B | $2.0B | ||
| Q2 24 | $4.6B | $1.9B | ||
| Q1 24 | $4.4B | $1.8B |
总资产
MTDR
RDDT
| Q4 25 | $11.7B | $3.2B | ||
| Q3 25 | $11.6B | $2.9B | ||
| Q2 25 | $11.3B | $2.6B | ||
| Q1 25 | $11.1B | $2.4B | ||
| Q4 24 | $10.9B | $2.3B | ||
| Q3 24 | $10.6B | $2.2B | ||
| Q2 24 | $8.5B | $2.1B | ||
| Q1 24 | $8.2B | $2.0B |
负债/权益比
MTDR
RDDT
| 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 | $474.4M | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $263.6M |
| 自由现金流率自由现金流/营收 | 1.0% | 36.3% |
| 资本支出强度资本支出/营收 | 57.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
MTDR
RDDT
| Q4 25 | $474.4M | $266.8M | ||
| Q3 25 | $721.7M | $185.2M | ||
| Q2 25 | $501.0M | $111.3M | ||
| Q1 25 | $727.9M | $127.6M | ||
| Q4 24 | $575.0M | $90.0M | ||
| Q3 24 | $610.4M | $71.6M | ||
| Q2 24 | $592.9M | $28.4M | ||
| Q1 24 | $468.6M | $32.1M |
自由现金流
MTDR
RDDT
| Q4 25 | $8.1M | $263.6M | ||
| Q3 25 | $78.3M | $183.1M | ||
| Q2 25 | $9.6M | $110.8M | ||
| Q1 25 | $173.6M | $126.6M | ||
| Q4 24 | $45.2M | $89.2M | ||
| Q3 24 | $-1.6B | $70.3M | ||
| Q2 24 | $69.0M | $27.2M | ||
| Q1 24 | $-170.0M | $29.2M |
自由现金流率
MTDR
RDDT
| Q4 25 | 1.0% | 36.3% | ||
| Q3 25 | 8.6% | 31.3% | ||
| Q2 25 | 1.0% | 22.2% | ||
| Q1 25 | 17.3% | 32.3% | ||
| Q4 24 | 4.6% | 20.8% | ||
| Q3 24 | -186.5% | 20.2% | ||
| Q2 24 | 8.1% | 9.7% | ||
| Q1 24 | -21.6% | 12.0% |
资本支出强度
MTDR
RDDT
| Q4 25 | 57.6% | 0.4% | ||
| Q3 25 | 70.3% | 0.4% | ||
| Q2 25 | 53.1% | 0.1% | ||
| Q1 25 | 55.1% | 0.2% | ||
| Q4 24 | 54.2% | 0.2% | ||
| Q3 24 | 257.4% | 0.4% | ||
| Q2 24 | 61.3% | 0.4% | ||
| Q1 24 | 81.3% | 1.2% |
现金转化率
MTDR
RDDT
| Q4 25 | 2.46× | 1.06× | ||
| Q3 25 | 4.09× | 1.14× | ||
| Q2 25 | 3.34× | 1.25× | ||
| Q1 25 | 3.03× | 4.88× | ||
| Q4 24 | 2.68× | 1.27× | ||
| Q3 24 | 2.46× | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |