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Matador Resources Co（MTDR）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Matador Resources Co的1.1倍（$906.4M vs $809.5M），Matador Resources Co净利率更高（23.8% vs 11.9%，领先11.9%），Rollins, Inc.同比增速更快（10.2% vs -17.2%），Rollins, Inc.自由现金流更多（$111.2M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
MTDR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$809.5M
营收增速更快
ROL
高出27.5%
-17.2%
净利率更高
MTDR
高出11.9%
11.9%
自由现金流更多
ROL
多$103.2M
$8.1M
两年增速更快
MTDR
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $906.4M |
| 净利润 | $192.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 30.0% | 16.1% |
| 净利率 | 23.8% | 11.9% |
| 营收同比 | -17.2% | 10.2% |
| 净利润同比 | -10.2% | 2.5% |
| 每股收益（稀释后） | $1.54 | $0.22 |
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MTDRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $809.5M | $912.9M | ||
| Q3 25 | $915.1M | $1.0B | ||
| Q2 25 | $925.7M | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $978.3M | $832.2M | ||
| Q3 24 | $860.1M | $916.3M | ||
| Q2 24 | $855.2M | $891.9M |
净利润MTDRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $192.5M | $116.4M | ||
| Q3 25 | $176.4M | $163.5M | ||
| Q2 25 | $150.2M | $141.5M | ||
| Q1 25 | $240.1M | $105.2M | ||
| Q4 24 | $214.5M | $105.7M | ||
| Q3 24 | $248.3M | $136.9M | ||
| Q2 24 | $228.8M | $129.4M |
营业利润率MTDRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 30.0% | 17.5% | ||
| Q3 25 | 33.4% | 21.9% | ||
| Q2 25 | 31.2% | 19.8% | ||
| Q1 25 | 38.7% | 17.3% | ||
| Q4 24 | 36.8% | 18.1% | ||
| Q3 24 | 45.6% | 20.9% | ||
| Q2 24 | 42.5% | 20.4% |
净利率MTDRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 23.8% | 12.8% | ||
| Q3 25 | 19.3% | 15.9% | ||
| Q2 25 | 16.2% | 14.2% | ||
| Q1 25 | 23.9% | 12.8% | ||
| Q4 24 | 21.9% | 12.7% | ||
| Q3 24 | 28.9% | 14.9% | ||
| Q2 24 | 26.8% | 14.5% |
每股收益（稀释后）MTDRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.54 | $0.24 | ||
| Q3 25 | $1.42 | $0.34 | ||
| Q2 25 | $1.21 | $0.29 | ||
| Q1 25 | $1.92 | $0.22 | ||
| Q4 24 | $1.71 | $0.22 | ||
| Q3 24 | $1.99 | $0.28 | ||
| Q2 24 | $1.83 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $3.4B | $650.6M |
| 股东权益账面价值 | $5.7B | $1.4B |
| 总资产 | $11.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MTDRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $15.3M | $100.0M | ||
| Q3 25 | $20.1M | $127.4M | ||
| Q2 25 | $10.5M | $123.0M | ||
| Q1 25 | $14.5M | $201.2M | ||
| Q4 24 | $23.0M | $89.6M | ||
| Q3 24 | $23.3M | $95.3M | ||
| Q2 24 | $15.2M | $106.7M |
总债务MTDRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.4B | $486.1M | ||
| Q3 25 | $3.2B | $485.7M | ||
| Q2 25 | $3.3B | $485.3M | ||
| Q1 25 | $3.2B | $485.5M | ||
| Q4 24 | $3.3B | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MTDRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.4B | $1.4B | ||
| Q1 25 | $5.3B | $1.4B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $4.9B | $1.3B | ||
| Q2 24 | $4.6B | $1.2B |
总资产MTDRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $11.7B | $3.1B | ||
| Q3 25 | $11.6B | $3.2B | ||
| Q2 25 | $11.3B | $3.2B | ||
| Q1 25 | $11.1B | $2.9B | ||
| Q4 24 | $10.9B | $2.8B | ||
| Q3 24 | $10.6B | $2.8B | ||
| Q2 24 | $8.5B | $2.8B |
负债/权益比MTDRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.60× | 0.35× | ||
| Q3 25 | 0.58× | 0.32× | ||
| Q2 25 | 0.61× | 0.34× | ||
| Q1 25 | 0.60× | 0.36× | ||
| Q4 24 | 0.65× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 1.0% | 12.3% |
| 资本支出强度资本支出/营收 | 57.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MTDRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $474.4M | $164.7M | ||
| Q3 25 | $721.7M | $191.3M | ||
| Q2 25 | $501.0M | $175.1M | ||
| Q1 25 | $727.9M | $146.9M | ||
| Q4 24 | $575.0M | $188.2M | ||
| Q3 24 | $610.4M | $146.9M | ||
| Q2 24 | $592.9M | $145.1M |
自由现金流MTDRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $8.1M | $159.0M | ||
| Q3 25 | $78.3M | $182.8M | ||
| Q2 25 | $9.6M | $168.0M | ||
| Q1 25 | $173.6M | $140.1M | ||
| Q4 24 | $45.2M | $184.0M | ||
| Q3 24 | $-1.6B | $139.4M | ||
| Q2 24 | $69.0M | $136.4M |
自由现金流率MTDRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 1.0% | 17.4% | ||
| Q3 25 | 8.6% | 17.8% | ||
| Q2 25 | 1.0% | 16.8% | ||
| Q1 25 | 17.3% | 17.0% | ||
| Q4 24 | 4.6% | 22.1% | ||
| Q3 24 | -186.5% | 15.2% | ||
| Q2 24 | 8.1% | 15.3% |
资本支出强度MTDRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 57.6% | 0.6% | ||
| Q3 25 | 70.3% | 0.8% | ||
| Q2 25 | 53.1% | 0.7% | ||
| Q1 25 | 55.1% | 0.8% | ||
| Q4 24 | 54.2% | 0.5% | ||
| Q3 24 | 257.4% | 0.8% | ||
| Q2 24 | 61.3% | 1.0% |
现金转化率MTDRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.46× | 1.41× | ||
| Q3 25 | 4.09× | 1.17× | ||
| Q2 25 | 3.34× | 1.24× | ||
| Q1 25 | 3.03× | 1.40× | ||
| Q4 24 | 2.68× | 1.78× | ||
| Q3 24 | 2.46× | 1.07× | ||
| Q2 24 | 2.59× | 1.12× |
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% |
ROL
暂无分部数据
