vs
Matador Resources Co（MTDR）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Matador Resources Co的1.0倍（$828.2M vs $809.5M），Matador Resources Co净利率更高（23.8% vs 13.2%，领先10.6%），Rithm Capital Corp.同比增速更快（508.5% vs -17.2%），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MTDR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$809.5M
营收增速更快
RITM
高出525.7%
-17.2%
净利率更高
MTDR
高出10.6%
13.2%
两年增速更快
MTDR
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $828.2M |
| 净利润 | $192.5M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 30.0% | 29.9% |
| 净利率 | 23.8% | 13.2% |
| 营收同比 | -17.2% | 508.5% |
| 净利润同比 | -10.2% | 27.7% |
| 每股收益（稀释后） | $1.54 | $0.12 |
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MTDRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $809.5M | $1.5B | ||
| Q3 25 | $915.1M | $1.1B | ||
| Q2 25 | $925.7M | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $978.3M | $2.1B | ||
| Q3 24 | $860.1M | $619.5M | ||
| Q2 24 | $855.2M | $1.2B |
净利润MTDRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $192.5M | $85.0M | ||
| Q3 25 | $176.4M | $221.5M | ||
| Q2 25 | $150.2M | $311.7M | ||
| Q1 25 | $240.1M | $78.8M | ||
| Q4 24 | $214.5M | $290.2M | ||
| Q3 24 | $248.3M | $121.7M | ||
| Q2 24 | $228.8M | $235.6M |
营业利润率MTDRRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 30.0% | 13.8% | ||
| Q3 25 | 33.4% | 21.4% | ||
| Q2 25 | 31.2% | 25.2% | ||
| Q1 25 | 38.7% | 7.4% | ||
| Q4 24 | 36.8% | 23.8% | ||
| Q3 24 | 45.6% | 7.3% | ||
| Q2 24 | 42.5% | 23.6% |
净利率MTDRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 23.8% | 5.7% | ||
| Q3 25 | 19.3% | 20.0% | ||
| Q2 25 | 16.2% | 25.6% | ||
| Q1 25 | 23.9% | 10.3% | ||
| Q4 24 | 21.9% | 14.0% | ||
| Q3 24 | 28.9% | 19.7% | ||
| Q2 24 | 26.8% | 19.2% |
每股收益（稀释后）MTDRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.54 | $0.09 | ||
| Q3 25 | $1.42 | $0.35 | ||
| Q2 25 | $1.21 | $0.53 | ||
| Q1 25 | $1.92 | $0.07 | ||
| Q4 24 | $1.71 | $0.50 | ||
| Q3 24 | $1.99 | $0.20 | ||
| Q2 24 | $1.83 | $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 | — |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $9.1B |
| 总资产 | $11.7B | $53.4B |
| 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MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | $15.3M | $1.8B | ||
| Q3 25 | $20.1M | $1.6B | ||
| Q2 25 | $10.5M | $1.6B | ||
| Q1 25 | $14.5M | $1.5B | ||
| Q4 24 | $23.0M | $1.5B | ||
| Q3 24 | $23.3M | $1.6B | ||
| Q2 24 | $15.2M | $1.2B |
总债务MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | $35.4B | ||
| Q3 25 | $3.2B | $32.2B | ||
| Q2 25 | $3.3B | $31.2B | ||
| Q1 25 | $3.2B | $32.2B | ||
| Q4 24 | $3.3B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益MTDRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $5.7B | $8.4B | ||
| Q3 25 | $5.5B | $8.5B | ||
| Q2 25 | $5.4B | $7.9B | ||
| Q1 25 | $5.3B | $7.8B | ||
| Q4 24 | $5.1B | $7.8B | ||
| Q3 24 | $4.9B | $7.7B | ||
| Q2 24 | $4.6B | $7.3B |
总资产MTDRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $11.7B | $53.1B | ||
| Q3 25 | $11.6B | $47.2B | ||
| Q2 25 | $11.3B | $44.3B | ||
| Q1 25 | $11.1B | $45.3B | ||
| Q4 24 | $10.9B | $46.0B | ||
| Q3 24 | $10.6B | $42.3B | ||
| Q2 24 | $8.5B | $42.0B |
负债/权益比MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | 4.20× | ||
| Q3 25 | 0.58× | 3.79× | ||
| Q2 25 | 0.61× | 3.92× | ||
| Q1 25 | 0.60× | 4.14× | ||
| Q4 24 | 0.65× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 资本支出强度资本支出/营收 | 57.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | $474.4M | $-114.6M | ||
| Q3 25 | $721.7M | $-2.0B | ||
| Q2 25 | $501.0M | $-557.1M | ||
| Q1 25 | $727.9M | $1.4B | ||
| Q4 24 | $575.0M | $-1.8B | ||
| Q3 24 | $610.4M | $768.1M | ||
| Q2 24 | $592.9M | $-55.7M |
自由现金流MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | $8.1M | — | ||
| Q3 25 | $78.3M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $173.6M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-1.6B | — | ||
| Q2 24 | $69.0M | — |
自由现金流率MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | -186.5% | — | ||
| Q2 24 | 8.1% | — |
资本支出强度MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | 57.6% | — | ||
| Q3 25 | 70.3% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 55.1% | — | ||
| Q4 24 | 54.2% | — | ||
| Q3 24 | 257.4% | — | ||
| Q2 24 | 61.3% | — |
现金转化率MTDRRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.46× | -1.35× | ||
| Q3 25 | 4.09× | -9.22× | ||
| Q2 25 | 3.34× | -1.79× | ||
| Q1 25 | 3.03× | 18.03× | ||
| Q4 24 | 2.68× | -6.04× | ||
| Q3 24 | 2.46× | 6.31× | ||
| Q2 24 | 2.59× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
