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Matador Resources Co(MTDR)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Matador Resources Co的1.8倍($1.4B vs $809.5M),瑞思迈净利率更高(27.6% vs 23.8%,领先3.8%),瑞思迈同比增速更快(11.0% vs -17.2%),过去两年瑞思迈的营收复合增速更高(7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
MTDR vs RMD — 直观对比
营收规模更大
RMD
是对方的1.8倍
$809.5M
营收增速更快
RMD
高出28.2%
-17.2%
净利率更高
RMD
高出3.8%
23.8%
两年增速更快
RMD
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $809.5M | $1.4B |
| 净利润 | $192.5M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 30.0% | 34.6% |
| 净利率 | 23.8% | 27.6% |
| 营收同比 | -17.2% | 11.0% |
| 净利润同比 | -10.2% | 13.9% |
| 每股收益(稀释后) | $1.54 | $2.68 |
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
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $809.5M | $1.4B | ||
| Q3 25 | $915.1M | $1.3B | ||
| Q2 25 | $925.7M | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $978.3M | $1.3B | ||
| Q3 24 | $860.1M | $1.2B | ||
| Q2 24 | $855.2M | $1.2B |
净利润
MTDR
RMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $192.5M | $392.6M | ||
| Q3 25 | $176.4M | $348.5M | ||
| Q2 25 | $150.2M | $379.7M | ||
| Q1 25 | $240.1M | $365.0M | ||
| Q4 24 | $214.5M | $344.6M | ||
| Q3 24 | $248.3M | $311.4M | ||
| Q2 24 | $228.8M | $292.2M |
毛利率
MTDR
RMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率
MTDR
RMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 30.0% | 34.6% | ||
| Q3 25 | 33.4% | 33.4% | ||
| Q2 25 | 31.2% | 33.7% | ||
| Q1 25 | 38.7% | 33.0% | ||
| Q4 24 | 36.8% | 32.5% | ||
| Q3 24 | 45.6% | 31.6% | ||
| Q2 24 | 42.5% | 31.2% |
净利率
MTDR
RMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 23.8% | 27.6% | ||
| Q3 25 | 19.3% | 26.1% | ||
| Q2 25 | 16.2% | 28.2% | ||
| Q1 25 | 23.9% | 28.3% | ||
| Q4 24 | 21.9% | 26.9% | ||
| Q3 24 | 28.9% | 25.4% | ||
| Q2 24 | 26.8% | 23.9% |
每股收益(稀释后)
MTDR
RMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $1.54 | $2.68 | ||
| Q3 25 | $1.42 | $2.37 | ||
| Q2 25 | $1.21 | $2.58 | ||
| Q1 25 | $1.92 | $2.48 | ||
| Q4 24 | $1.71 | $2.34 | ||
| Q3 24 | $1.99 | $2.11 | ||
| Q2 24 | $1.83 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $3.4B | $663.8M |
| 股东权益账面价值 | $5.7B | $6.3B |
| 总资产 | $11.7B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
MTDR
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $15.3M | $1.4B | ||
| Q3 25 | $20.1M | $1.4B | ||
| Q2 25 | $10.5M | $1.2B | ||
| Q1 25 | $14.5M | $932.7M | ||
| Q4 24 | $23.0M | $521.9M | ||
| Q3 24 | $23.3M | $426.4M | ||
| Q2 24 | $15.2M | $238.4M |
总债务
MTDR
RMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $3.4B | $403.9M | ||
| Q3 25 | $3.2B | $408.7M | ||
| Q2 25 | $3.3B | $658.4M | ||
| Q1 25 | $3.2B | $663.1M | ||
| Q4 24 | $3.3B | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益
MTDR
RMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $5.7B | $6.3B | ||
| Q3 25 | $5.5B | $6.1B | ||
| Q2 25 | $5.4B | $6.0B | ||
| Q1 25 | $5.3B | $5.5B | ||
| Q4 24 | $5.1B | $5.3B | ||
| Q3 24 | $4.9B | $5.2B | ||
| Q2 24 | $4.6B | $4.9B |
总资产
MTDR
RMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $11.7B | $8.5B | ||
| Q3 25 | $11.6B | $8.3B | ||
| Q2 25 | $11.3B | $8.2B | ||
| Q1 25 | $11.1B | $7.6B | ||
| Q4 24 | $10.9B | $7.1B | ||
| Q3 24 | $10.6B | $7.2B | ||
| Q2 24 | $8.5B | $6.9B |
负债/权益比
MTDR
RMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 0.60× | 0.06× | ||
| Q3 25 | 0.58× | 0.07× | ||
| Q2 25 | 0.61× | 0.11× | ||
| Q1 25 | 0.60× | 0.12× | ||
| Q4 24 | 0.65× | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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
MTDR
RMD
| Q2 26 | — | — | ||
| Q4 25 | $474.4M | $339.7M | ||
| Q3 25 | $721.7M | $457.3M | ||
| Q2 25 | $501.0M | $538.8M | ||
| Q1 25 | $727.9M | $578.7M | ||
| Q4 24 | $575.0M | $308.6M | ||
| Q3 24 | $610.4M | $325.5M | ||
| Q2 24 | $592.9M | $440.1M |
自由现金流
MTDR
RMD
| Q2 26 | — | — | ||
| Q4 25 | $8.1M | $311.2M | ||
| Q3 25 | $78.3M | $414.4M | ||
| Q2 25 | $9.6M | $508.2M | ||
| Q1 25 | $173.6M | $557.9M | ||
| Q4 24 | $45.2M | $288.0M | ||
| Q3 24 | $-1.6B | $307.7M | ||
| Q2 24 | $69.0M | $415.2M |
自由现金流率
MTDR
RMD
| Q2 26 | — | — | ||
| Q4 25 | 1.0% | 21.9% | ||
| Q3 25 | 8.6% | 31.0% | ||
| Q2 25 | 1.0% | 37.7% | ||
| Q1 25 | 17.3% | 43.2% | ||
| Q4 24 | 4.6% | 22.5% | ||
| Q3 24 | -186.5% | 25.1% | ||
| Q2 24 | 8.1% | 33.9% |
资本支出强度
MTDR
RMD
| Q2 26 | — | — | ||
| Q4 25 | 57.6% | 2.0% | ||
| Q3 25 | 70.3% | 3.2% | ||
| Q2 25 | 53.1% | 2.3% | ||
| Q1 25 | 55.1% | 1.6% | ||
| Q4 24 | 54.2% | 1.6% | ||
| Q3 24 | 257.4% | 1.5% | ||
| Q2 24 | 61.3% | 2.0% |
现金转化率
MTDR
RMD
| Q2 26 | — | — | ||
| Q4 25 | 2.46× | 0.87× | ||
| Q3 25 | 4.09× | 1.31× | ||
| Q2 25 | 3.34× | 1.42× | ||
| Q1 25 | 3.03× | 1.59× | ||
| Q4 24 | 2.68× | 0.90× | ||
| Q3 24 | 2.46× | 1.05× | ||
| Q2 24 | 2.59× | 1.51× |
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% |
RMD
暂无分部数据