vs
Matador Resources Co（MTDR）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Matador Resources Co的1.6倍（$1.3B vs $809.5M），罗致恒富同比增速更快（-5.8% vs -17.2%），罗致恒富自由现金流更多（$170.8M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
MTDR vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$809.5M
营收增速更快
RHI
高出11.5%
-17.2%
自由现金流更多
RHI
多$162.7M
$8.1M
两年增速更快
MTDR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $1.3B |
| 净利润 | $192.5M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 30.0% | 1.7% |
| 净利率 | 23.8% | — |
| 营收同比 | -17.2% | -5.8% |
| 净利润同比 | -10.2% | — |
| 每股收益（稀释后） | $1.54 | $0.32 |
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MTDRRHI
| Q4 25 | $809.5M | $1.3B | ||
| Q3 25 | $915.1M | $1.4B | ||
| Q2 25 | $925.7M | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $978.3M | $1.4B | ||
| Q3 24 | $860.1M | $1.5B | ||
| Q2 24 | $855.2M | $1.5B | ||
| Q1 24 | $785.3M | $1.5B |
净利润MTDRRHI
| Q4 25 | $192.5M | — | ||
| Q3 25 | $176.4M | $42.9M | ||
| Q2 25 | $150.2M | $41.0M | ||
| Q1 25 | $240.1M | $17.4M | ||
| Q4 24 | $214.5M | — | ||
| Q3 24 | $248.3M | $65.5M | ||
| Q2 24 | $228.8M | $68.2M | ||
| Q1 24 | $193.7M | $63.7M |
毛利率MTDRRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率MTDRRHI
| Q4 25 | 30.0% | 1.7% | ||
| Q3 25 | 33.4% | 1.0% | ||
| Q2 25 | 31.2% | 0.1% | ||
| Q1 25 | 38.7% | 2.9% | ||
| Q4 24 | 36.8% | 4.7% | ||
| Q3 24 | 45.6% | 4.1% | ||
| Q2 24 | 42.5% | 5.1% | ||
| Q1 24 | 40.6% | 2.8% |
净利率MTDRRHI
| Q4 25 | 23.8% | — | ||
| Q3 25 | 19.3% | 3.2% | ||
| Q2 25 | 16.2% | 3.0% | ||
| Q1 25 | 23.9% | 1.3% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 28.9% | 4.5% | ||
| Q2 24 | 26.8% | 4.6% | ||
| Q1 24 | 24.7% | 4.3% |
每股收益（稀释后）MTDRRHI
| Q4 25 | $1.54 | $0.32 | ||
| Q3 25 | $1.42 | $0.43 | ||
| Q2 25 | $1.21 | $0.41 | ||
| Q1 25 | $1.92 | $0.17 | ||
| Q4 24 | $1.71 | $0.53 | ||
| Q3 24 | $1.99 | $0.64 | ||
| Q2 24 | $1.83 | $0.66 | ||
| Q1 24 | $1.61 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $1.3B |
| 总资产 | $11.7B | $2.9B |
| 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MTDRRHI
| Q4 25 | $15.3M | $464.4M | ||
| Q3 25 | $20.1M | $365.3M | ||
| Q2 25 | $10.5M | $380.5M | ||
| Q1 25 | $14.5M | $342.5M | ||
| Q4 24 | $23.0M | $537.6M | ||
| Q3 24 | $23.3M | $570.5M | ||
| Q2 24 | $15.2M | $547.4M | ||
| Q1 24 | $23.2M | $540.9M |
总债务MTDRRHI
| 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MTDRRHI
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.3B | ||
| Q2 25 | $5.4B | $1.3B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B | ||
| Q1 24 | $4.4B | $1.5B |
总资产MTDRRHI
| Q4 25 | $11.7B | $2.9B | ||
| Q3 25 | $11.6B | $2.8B | ||
| Q2 25 | $11.3B | $2.8B | ||
| Q1 25 | $11.1B | $2.7B | ||
| Q4 24 | $10.9B | $2.9B | ||
| Q3 24 | $10.6B | $3.0B | ||
| Q2 24 | $8.5B | $2.9B | ||
| Q1 24 | $8.2B | $2.9B |
负债/权益比MTDRRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $170.8M |
| 自由现金流率自由现金流/营收 | 1.0% | 13.1% |
| 资本支出强度资本支出/营收 | 57.6% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流MTDRRHI
| Q4 25 | $474.4M | $182.5M | ||
| Q3 25 | $721.7M | $77.4M | ||
| Q2 25 | $501.0M | $119.4M | ||
| Q1 25 | $727.9M | $-59.3M | ||
| Q4 24 | $575.0M | $154.8M | ||
| Q3 24 | $610.4M | $129.6M | ||
| Q2 24 | $592.9M | $142.0M | ||
| Q1 24 | $468.6M | $-15.9M |
自由现金流MTDRRHI
| Q4 25 | $8.1M | $170.8M | ||
| Q3 25 | $78.3M | $63.6M | ||
| Q2 25 | $9.6M | $104.2M | ||
| Q1 25 | $173.6M | $-71.7M | ||
| Q4 24 | $45.2M | $140.5M | ||
| Q3 24 | $-1.6B | $111.8M | ||
| Q2 24 | $69.0M | $129.6M | ||
| Q1 24 | $-170.0M | $-27.7M |
自由现金流率MTDRRHI
| Q4 25 | 1.0% | 13.1% | ||
| Q3 25 | 8.6% | 4.7% | ||
| Q2 25 | 1.0% | 7.6% | ||
| Q1 25 | 17.3% | -5.3% | ||
| Q4 24 | 4.6% | 10.2% | ||
| Q3 24 | -186.5% | 7.6% | ||
| Q2 24 | 8.1% | 8.8% | ||
| Q1 24 | -21.6% | -1.9% |
资本支出强度MTDRRHI
| Q4 25 | 57.6% | 0.9% | ||
| Q3 25 | 70.3% | 1.0% | ||
| Q2 25 | 53.1% | 1.1% | ||
| Q1 25 | 55.1% | 0.9% | ||
| Q4 24 | 54.2% | 1.0% | ||
| Q3 24 | 257.4% | 1.2% | ||
| Q2 24 | 61.3% | 0.8% | ||
| Q1 24 | 81.3% | 0.8% |
现金转化率MTDRRHI
| Q4 25 | 2.46× | — | ||
| Q3 25 | 4.09× | 1.80× | ||
| Q2 25 | 3.34× | 2.91× | ||
| Q1 25 | 3.03× | -3.42× | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.46× | 1.98× | ||
| Q2 24 | 2.59× | 2.08× | ||
| Q1 24 | 2.42× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
