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Matador Resources Co（MTDR）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Matador Resources Co的1.5倍（$1.2B vs $809.5M），Matador Resources Co净利率更高（23.8% vs -2.2%，领先26.0%），Matador Resources Co同比增速更快（-17.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $8.1M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
MTDR vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$809.5M
营收增速更快
MTDR
高出1.0%
-18.3%
净利率更高
MTDR
高出26.0%
-2.2%
自由现金流更多
ROKU
多$290.3M
$8.1M
两年增速更快
ROKU
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $1.2B |
| 净利润 | $192.5M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 30.0% | 59.7% |
| 净利率 | 23.8% | -2.2% |
| 营收同比 | -17.2% | -18.3% |
| 净利润同比 | -10.2% | -361.0% |
| 每股收益（稀释后） | $1.54 | $0.57 |
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MTDRROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $809.5M | $1.4B | ||
| Q3 25 | $915.1M | $1.2B | ||
| Q2 25 | $925.7M | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $978.3M | $1.2B | ||
| Q3 24 | $860.1M | $1.1B | ||
| Q2 24 | $855.2M | $968.2M |
净利润MTDRROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $192.5M | $80.5M | ||
| Q3 25 | $176.4M | $24.8M | ||
| Q2 25 | $150.2M | $10.5M | ||
| Q1 25 | $240.1M | $-27.4M | ||
| Q4 24 | $214.5M | $-35.5M | ||
| Q3 24 | $248.3M | $-9.0M | ||
| Q2 24 | $228.8M | $-34.0M |
毛利率MTDRROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率MTDRROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 30.0% | 4.7% | ||
| Q3 25 | 33.4% | 0.8% | ||
| Q2 25 | 31.2% | -2.1% | ||
| Q1 25 | 38.7% | -5.7% | ||
| Q4 24 | 36.8% | -3.3% | ||
| Q3 24 | 45.6% | -3.4% | ||
| Q2 24 | 42.5% | -7.4% |
净利率MTDRROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 23.8% | 5.8% | ||
| Q3 25 | 19.3% | 2.0% | ||
| Q2 25 | 16.2% | 0.9% | ||
| Q1 25 | 23.9% | -2.7% | ||
| Q4 24 | 21.9% | -3.0% | ||
| Q3 24 | 28.9% | -0.9% | ||
| Q2 24 | 26.8% | -3.5% |
每股收益（稀释后）MTDRROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.54 | $0.55 | ||
| Q3 25 | $1.42 | $0.16 | ||
| Q2 25 | $1.21 | $0.07 | ||
| Q1 25 | $1.92 | $-0.19 | ||
| Q4 24 | $1.71 | $-0.24 | ||
| Q3 24 | $1.99 | $-0.06 | ||
| Q2 24 | $1.83 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $2.7B |
| 总资产 | $11.7B | $4.4B |
| 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MTDRROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $15.3M | $2.3B | ||
| Q3 25 | $20.1M | $2.3B | ||
| Q2 25 | $10.5M | $2.3B | ||
| Q1 25 | $14.5M | $2.3B | ||
| Q4 24 | $23.0M | $2.2B | ||
| Q3 24 | $23.3M | $2.1B | ||
| Q2 24 | $15.2M | $2.1B |
总债务MTDRROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MTDRROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $5.7B | $2.7B | ||
| Q3 25 | $5.5B | $2.6B | ||
| Q2 25 | $5.4B | $2.6B | ||
| Q1 25 | $5.3B | $2.5B | ||
| Q4 24 | $5.1B | $2.5B | ||
| Q3 24 | $4.9B | $2.5B | ||
| Q2 24 | $4.6B | $2.4B |
总资产MTDRROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $11.7B | $4.4B | ||
| Q3 25 | $11.6B | $4.4B | ||
| Q2 25 | $11.3B | $4.3B | ||
| Q1 25 | $11.1B | $4.2B | ||
| Q4 24 | $10.9B | $4.3B | ||
| Q3 24 | $10.6B | $4.3B | ||
| Q2 24 | $8.5B | $4.1B |
负债/权益比MTDRROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $298.4M |
| 自由现金流率自由现金流/营收 | 1.0% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流MTDRROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $474.4M | $107.7M | ||
| Q3 25 | $721.7M | $127.6M | ||
| Q2 25 | $501.0M | $109.7M | ||
| Q1 25 | $727.9M | $138.7M | ||
| Q4 24 | $575.0M | $79.3M | ||
| Q3 24 | $610.4M | $68.7M | ||
| Q2 24 | $592.9M | $23.4M |
自由现金流MTDRROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $8.1M | $106.6M | ||
| Q3 25 | $78.3M | $126.5M | ||
| Q2 25 | $9.6M | $108.6M | ||
| Q1 25 | $173.6M | $136.8M | ||
| Q4 24 | $45.2M | $76.8M | ||
| Q3 24 | $-1.6B | $67.6M | ||
| Q2 24 | $69.0M | $22.5M |
自由现金流率MTDRROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 1.0% | 7.6% | ||
| Q3 25 | 8.6% | 10.4% | ||
| Q2 25 | 1.0% | 9.8% | ||
| Q1 25 | 17.3% | 13.4% | ||
| Q4 24 | 4.6% | 6.4% | ||
| Q3 24 | -186.5% | 6.4% | ||
| Q2 24 | 8.1% | 2.3% |
资本支出强度MTDRROKU
| Q1 26 | — | — | ||
| Q4 25 | 57.6% | 0.1% | ||
| Q3 25 | 70.3% | 0.1% | ||
| Q2 25 | 53.1% | 0.1% | ||
| Q1 25 | 55.1% | 0.2% | ||
| Q4 24 | 54.2% | 0.2% | ||
| Q3 24 | 257.4% | 0.1% | ||
| Q2 24 | 61.3% | 0.1% |
现金转化率MTDRROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.46× | 1.34× | ||
| Q3 25 | 4.09× | 5.14× | ||
| Q2 25 | 3.34× | 10.45× | ||
| Q1 25 | 3.03× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.46× | — | ||
| Q2 24 | 2.59× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
