vs
Matador Resources Co（MTDR）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.1倍（$809.5M vs $737.8M），Matador Resources Co净利率更高（23.8% vs 10.1%，领先13.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -17.2%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $8.1M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
MTDR vs RHP — 直观对比
营收规模更大
MTDR
是对方的1.1倍
$737.8M
营收增速更快
RHP
高出31.2%
-17.2%
净利率更高
MTDR
高出13.7%
10.1%
自由现金流更多
RHP
多$50.5M
$8.1M
两年增速更快
RHP
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $737.8M |
| 净利润 | $192.5M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 30.0% | 19.4% |
| 净利率 | 23.8% | 10.1% |
| 营收同比 | -17.2% | 13.9% |
| 净利润同比 | -10.2% | 3.0% |
| 每股收益（稀释后） | $1.54 | $1.12 |
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MTDRRHP
| Q4 25 | $809.5M | $737.8M | ||
| Q3 25 | $915.1M | $592.5M | ||
| Q2 25 | $925.7M | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $978.3M | $647.6M | ||
| Q3 24 | $860.1M | $550.0M | ||
| Q2 24 | $855.2M | $613.3M | ||
| Q1 24 | $785.3M | $528.3M |
净利润MTDRRHP
| Q4 25 | $192.5M | $74.5M | ||
| Q3 25 | $176.4M | $34.9M | ||
| Q2 25 | $150.2M | $71.8M | ||
| Q1 25 | $240.1M | $63.0M | ||
| Q4 24 | $214.5M | $72.3M | ||
| Q3 24 | $248.3M | $59.0M | ||
| Q2 24 | $228.8M | $100.8M | ||
| Q1 24 | $193.7M | $42.8M |
毛利率MTDRRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率MTDRRHP
| Q4 25 | 30.0% | 19.4% | ||
| Q3 25 | 33.4% | 15.0% | ||
| Q2 25 | 31.2% | 21.1% | ||
| Q1 25 | 38.7% | 19.8% | ||
| Q4 24 | 36.8% | 18.6% | ||
| Q3 24 | 45.6% | 19.3% | ||
| Q2 24 | 42.5% | 27.4% | ||
| Q1 24 | 40.6% | 18.2% |
净利率MTDRRHP
| Q4 25 | 23.8% | 10.1% | ||
| Q3 25 | 19.3% | 5.9% | ||
| Q2 25 | 16.2% | 10.9% | ||
| Q1 25 | 23.9% | 10.7% | ||
| Q4 24 | 21.9% | 11.2% | ||
| Q3 24 | 28.9% | 10.7% | ||
| Q2 24 | 26.8% | 16.4% | ||
| Q1 24 | 24.7% | 8.1% |
每股收益（稀释后）MTDRRHP
| Q4 25 | $1.54 | $1.12 | ||
| Q3 25 | $1.42 | $0.53 | ||
| Q2 25 | $1.21 | $1.12 | ||
| Q1 25 | $1.92 | $1.00 | ||
| Q4 24 | $1.71 | $1.12 | ||
| Q3 24 | $1.99 | $0.94 | ||
| Q2 24 | $1.83 | $1.65 | ||
| Q1 24 | $1.61 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $750.2M |
| 总资产 | $11.7B | $6.2B |
| 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MTDRRHP
| Q4 25 | $15.3M | $471.4M | ||
| Q3 25 | $20.1M | $483.3M | ||
| Q2 25 | $10.5M | $420.6M | ||
| Q1 25 | $14.5M | $413.9M | ||
| Q4 24 | $23.0M | $477.7M | ||
| Q3 24 | $23.3M | $534.9M | ||
| Q2 24 | $15.2M | $498.4M | ||
| Q1 24 | $23.2M | $465.3M |
总债务MTDRRHP
| 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MTDRRHP
| Q4 25 | $5.7B | $750.2M | ||
| Q3 25 | $5.5B | $758.5M | ||
| Q2 25 | $5.4B | $800.4M | ||
| Q1 25 | $5.3B | $531.5M | ||
| Q4 24 | $5.1B | $549.0M | ||
| Q3 24 | $4.9B | $551.9M | ||
| Q2 24 | $4.6B | $562.6M | ||
| Q1 24 | $4.4B | $529.9M |
总资产MTDRRHP
| Q4 25 | $11.7B | $6.2B | ||
| Q3 25 | $11.6B | $6.2B | ||
| Q2 25 | $11.3B | $6.1B | ||
| Q1 25 | $11.1B | $5.2B | ||
| Q4 24 | $10.9B | $5.2B | ||
| Q3 24 | $10.6B | $5.2B | ||
| Q2 24 | $8.5B | $5.1B | ||
| Q1 24 | $8.2B | $5.1B |
负债/权益比MTDRRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $58.5M |
| 自由现金流率自由现金流/营收 | 1.0% | 7.9% |
| 资本支出强度资本支出/营收 | 57.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 2.46× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $232.4M |
8季度趋势，按日历期对齐
经营现金流MTDRRHP
| Q4 25 | $474.4M | $164.7M | ||
| Q3 25 | $721.7M | $205.2M | ||
| Q2 25 | $501.0M | $122.5M | ||
| Q1 25 | $727.9M | $98.2M | ||
| Q4 24 | $575.0M | $166.6M | ||
| Q3 24 | $610.4M | $218.1M | ||
| Q2 24 | $592.9M | $184.3M | ||
| Q1 24 | $468.6M | $7.5M |
自由现金流MTDRRHP
| Q4 25 | $8.1M | $58.5M | ||
| Q3 25 | $78.3M | $135.4M | ||
| Q2 25 | $9.6M | $53.0M | ||
| Q1 25 | $173.6M | $-14.5M | ||
| Q4 24 | $45.2M | $76.0M | ||
| Q3 24 | $-1.6B | $85.7M | ||
| Q2 24 | $69.0M | $78.8M | ||
| Q1 24 | $-170.0M | $-72.0M |
自由现金流率MTDRRHP
| Q4 25 | 1.0% | 7.9% | ||
| Q3 25 | 8.6% | 22.9% | ||
| Q2 25 | 1.0% | 8.0% | ||
| Q1 25 | 17.3% | -2.5% | ||
| Q4 24 | 4.6% | 11.7% | ||
| Q3 24 | -186.5% | 15.6% | ||
| Q2 24 | 8.1% | 12.9% | ||
| Q1 24 | -21.6% | -13.6% |
资本支出强度MTDRRHP
| Q4 25 | 57.6% | 14.4% | ||
| Q3 25 | 70.3% | 11.8% | ||
| Q2 25 | 53.1% | 10.5% | ||
| Q1 25 | 55.1% | 19.2% | ||
| Q4 24 | 54.2% | 14.0% | ||
| Q3 24 | 257.4% | 24.1% | ||
| Q2 24 | 61.3% | 17.2% | ||
| Q1 24 | 81.3% | 15.0% |
现金转化率MTDRRHP
| Q4 25 | 2.46× | 2.21× | ||
| Q3 25 | 4.09× | 5.88× | ||
| Q2 25 | 3.34× | 1.71× | ||
| Q1 25 | 3.03× | 1.56× | ||
| Q4 24 | 2.68× | 2.30× | ||
| Q3 24 | 2.46× | 3.70× | ||
| Q2 24 | 2.59× | 1.83× | ||
| Q1 24 | 2.42× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
