vs
Matador Resources Co（MTDR）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.2倍（$809.5M vs $682.8M），Matador Resources Co净利率更高（23.8% vs -4.8%，领先28.6%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -17.2%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
MTDR vs RXT — 直观对比
营收规模更大
MTDR
是对方的1.2倍
$682.8M
营收增速更快
RXT
高出16.8%
-17.2%
净利率更高
MTDR
高出28.6%
-4.8%
自由现金流更多
RXT
多$47.9M
$8.1M
两年增速更快
MTDR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $682.8M |
| 净利润 | $192.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 30.0% | -0.5% |
| 净利率 | 23.8% | -4.8% |
| 营收同比 | -17.2% | -0.4% |
| 净利润同比 | -10.2% | 41.6% |
| 每股收益（稀释后） | $1.54 | $-0.13 |
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MTDRRXT
| Q4 25 | $809.5M | $682.8M | ||
| Q3 25 | $915.1M | $671.2M | ||
| Q2 25 | $925.7M | $666.3M | ||
| Q1 25 | $1.0B | $665.4M | ||
| Q4 24 | $978.3M | $685.6M | ||
| Q3 24 | $860.1M | $675.8M | ||
| Q2 24 | $855.2M | $684.9M | ||
| Q1 24 | $785.3M | $690.8M |
净利润MTDRRXT
| Q4 25 | $192.5M | $-32.7M | ||
| Q3 25 | $176.4M | $-67.1M | ||
| Q2 25 | $150.2M | $-54.5M | ||
| Q1 25 | $240.1M | $-71.5M | ||
| Q4 24 | $214.5M | $-56.0M | ||
| Q3 24 | $248.3M | $-186.6M | ||
| Q2 24 | $228.8M | $25.0M | ||
| Q1 24 | $193.7M | $-640.6M |
毛利率MTDRRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率MTDRRXT
| Q4 25 | 30.0% | -0.5% | ||
| Q3 25 | 33.4% | -5.1% | ||
| Q2 25 | 31.2% | -3.8% | ||
| Q1 25 | 38.7% | -5.8% | ||
| Q4 24 | 36.8% | -4.2% | ||
| Q3 24 | 45.6% | -25.7% | ||
| Q2 24 | 42.5% | -7.9% | ||
| Q1 24 | 40.6% | -94.5% |
净利率MTDRRXT
| Q4 25 | 23.8% | -4.8% | ||
| Q3 25 | 19.3% | -10.0% | ||
| Q2 25 | 16.2% | -8.2% | ||
| Q1 25 | 23.9% | -10.7% | ||
| Q4 24 | 21.9% | -8.2% | ||
| Q3 24 | 28.9% | -27.6% | ||
| Q2 24 | 26.8% | 3.7% | ||
| Q1 24 | 24.7% | -92.7% |
每股收益（稀释后）MTDRRXT
| Q4 25 | $1.54 | $-0.13 | ||
| Q3 25 | $1.42 | $-0.28 | ||
| Q2 25 | $1.21 | $-0.23 | ||
| Q1 25 | $1.92 | $-0.31 | ||
| Q4 24 | $1.71 | $-0.20 | ||
| Q3 24 | $1.99 | $-0.82 | ||
| Q2 24 | $1.83 | $0.11 | ||
| Q1 24 | $1.61 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $3.4B | $2.7B |
| 股东权益账面价值 | $5.7B | $-1.2B |
| 总资产 | $11.7B | $2.8B |
| 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MTDRRXT
| Q4 25 | $15.3M | $105.8M | ||
| Q3 25 | $20.1M | $99.5M | ||
| Q2 25 | $10.5M | $103.9M | ||
| Q1 25 | $14.5M | $128.0M | ||
| Q4 24 | $23.0M | $144.0M | ||
| Q3 24 | $23.3M | $157.1M | ||
| Q2 24 | $15.2M | $190.2M | ||
| Q1 24 | $23.2M | $282.6M |
总债务MTDRRXT
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.3B | $2.8B | ||
| Q1 25 | $3.2B | $2.8B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益MTDRRXT
| Q4 25 | $5.7B | $-1.2B | ||
| Q3 25 | $5.5B | $-1.2B | ||
| Q2 25 | $5.4B | $-1.1B | ||
| Q1 25 | $5.3B | $-1.1B | ||
| Q4 24 | $5.1B | $-1.0B | ||
| Q3 24 | $4.9B | $-949.7M | ||
| Q2 24 | $4.6B | $-756.2M | ||
| Q1 24 | $4.4B | $-787.2M |
总资产MTDRRXT
| Q4 25 | $11.7B | $2.8B | ||
| Q3 25 | $11.6B | $2.8B | ||
| Q2 25 | $11.3B | $2.9B | ||
| Q1 25 | $11.1B | $3.0B | ||
| Q4 24 | $10.9B | $3.1B | ||
| Q3 24 | $10.6B | $3.1B | ||
| Q2 24 | $8.5B | $3.4B | ||
| Q1 24 | $8.2B | $3.5B |
负债/权益比MTDRRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.0% | 8.2% |
| 资本支出强度资本支出/营收 | 57.6% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流MTDRRXT
| Q4 25 | $474.4M | $59.7M | ||
| Q3 25 | $721.7M | $70.7M | ||
| Q2 25 | $501.0M | $8.4M | ||
| Q1 25 | $727.9M | $12.6M | ||
| Q4 24 | $575.0M | $54.3M | ||
| Q3 24 | $610.4M | $51.8M | ||
| Q2 24 | $592.9M | $24.1M | ||
| Q1 24 | $468.6M | $-90.3M |
自由现金流MTDRRXT
| Q4 25 | $8.1M | $56.0M | ||
| Q3 25 | $78.3M | $42.7M | ||
| Q2 25 | $9.6M | $-12.4M | ||
| Q1 25 | $173.6M | $4.3M | ||
| Q4 24 | $45.2M | $34.4M | ||
| Q3 24 | $-1.6B | $27.3M | ||
| Q2 24 | $69.0M | $-14.5M | ||
| Q1 24 | $-170.0M | $-118.4M |
自由现金流率MTDRRXT
| Q4 25 | 1.0% | 8.2% | ||
| Q3 25 | 8.6% | 6.4% | ||
| Q2 25 | 1.0% | -1.9% | ||
| Q1 25 | 17.3% | 0.6% | ||
| Q4 24 | 4.6% | 5.0% | ||
| Q3 24 | -186.5% | 4.0% | ||
| Q2 24 | 8.1% | -2.1% | ||
| Q1 24 | -21.6% | -17.1% |
资本支出强度MTDRRXT
| Q4 25 | 57.6% | 0.5% | ||
| Q3 25 | 70.3% | 4.2% | ||
| Q2 25 | 53.1% | 3.1% | ||
| Q1 25 | 55.1% | 1.2% | ||
| Q4 24 | 54.2% | 2.9% | ||
| Q3 24 | 257.4% | 3.6% | ||
| Q2 24 | 61.3% | 5.6% | ||
| Q1 24 | 81.3% | 4.1% |
现金转化率MTDRRXT
| Q4 25 | 2.46× | — | ||
| Q3 25 | 4.09× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.03× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.46× | — | ||
| Q2 24 | 2.59× | 0.96× | ||
| Q1 24 | 2.42× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
