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Matador Resources Co（MTDR）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.8倍（$809.5M vs $461.6M），BOSTON BEER CO INC同比增速更快（-4.1% vs -17.2%），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
MTDR vs SAM — 直观对比
营收规模更大
MTDR
是对方的1.8倍
$461.6M
营收增速更快
SAM
高出13.1%
-17.2%
两年增速更快
MTDR
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $461.6M |
| 净利润 | $192.5M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 30.0% | 12.4% |
| 净利率 | 23.8% | — |
| 营收同比 | -17.2% | -4.1% |
| 净利润同比 | -10.2% | — |
| 每股收益（稀释后） | $1.54 | $2.16 |
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MTDRSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $809.5M | $385.7M | ||
| Q3 25 | $915.1M | $537.5M | ||
| Q2 25 | $925.7M | $587.9M | ||
| Q1 25 | $1.0B | $453.9M | ||
| Q4 24 | $978.3M | $402.3M | ||
| Q3 24 | $860.1M | $605.5M | ||
| Q2 24 | $855.2M | $579.1M |
净利润MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | $192.5M | $-22.5M | ||
| Q3 25 | $176.4M | $46.2M | ||
| Q2 25 | $150.2M | $60.4M | ||
| Q1 25 | $240.1M | $24.4M | ||
| Q4 24 | $214.5M | $-38.8M | ||
| Q3 24 | $248.3M | $33.5M | ||
| Q2 24 | $228.8M | $52.3M |
毛利率MTDRSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率MTDRSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 30.0% | -8.6% | ||
| Q3 25 | 33.4% | 11.5% | ||
| Q2 25 | 31.2% | 14.0% | ||
| Q1 25 | 38.7% | 7.4% | ||
| Q4 24 | 36.8% | -13.9% | ||
| Q3 24 | 45.6% | 7.6% | ||
| Q2 24 | 42.5% | 12.2% |
净利率MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | 23.8% | -5.8% | ||
| Q3 25 | 19.3% | 8.6% | ||
| Q2 25 | 16.2% | 10.3% | ||
| Q1 25 | 23.9% | 5.4% | ||
| Q4 24 | 21.9% | -9.6% | ||
| Q3 24 | 28.9% | 5.5% | ||
| Q2 24 | 26.8% | 9.0% |
每股收益（稀释后）MTDRSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $1.54 | $-1.97 | ||
| Q3 25 | $1.42 | $4.25 | ||
| Q2 25 | $1.21 | $5.45 | ||
| Q1 25 | $1.92 | $2.16 | ||
| Q4 24 | $1.71 | $-3.23 | ||
| Q3 24 | $1.99 | $2.86 | ||
| Q2 24 | $1.83 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $682.6M |
| 总资产 | $11.7B | $1.2B |
| 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MTDRSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $15.3M | $223.4M | ||
| Q3 25 | $20.1M | $250.5M | ||
| Q2 25 | $10.5M | $212.4M | ||
| Q1 25 | $14.5M | $152.5M | ||
| Q4 24 | $23.0M | $211.8M | ||
| Q3 24 | $23.3M | $255.6M | ||
| Q2 24 | $15.2M | $219.3M |
总债务MTDRSAM
| 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MTDRSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $5.7B | $846.3M | ||
| Q3 25 | $5.5B | $911.0M | ||
| Q2 25 | $5.4B | $912.3M | ||
| Q1 25 | $5.3B | $897.0M | ||
| Q4 24 | $5.1B | $916.2M | ||
| Q3 24 | $4.9B | $1.0B | ||
| Q2 24 | $4.6B | $1.0B |
总资产MTDRSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $11.7B | $1.2B | ||
| Q3 25 | $11.6B | $1.2B | ||
| Q2 25 | $11.3B | $1.3B | ||
| Q1 25 | $11.1B | $1.2B | ||
| Q4 24 | $10.9B | $1.3B | ||
| Q3 24 | $10.6B | $1.4B | ||
| Q2 24 | $8.5B | $1.4B |
负债/权益比MTDRSAM
| 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 | — |
| 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MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | $474.4M | $39.9M | ||
| Q3 25 | $721.7M | $101.8M | ||
| Q2 25 | $501.0M | $126.5M | ||
| Q1 25 | $727.9M | $1.9M | ||
| Q4 24 | $575.0M | $41.9M | ||
| Q3 24 | $610.4M | $115.9M | ||
| Q2 24 | $592.9M | $96.0M |
自由现金流MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | $8.1M | $22.1M | ||
| Q3 25 | $78.3M | $89.2M | ||
| Q2 25 | $9.6M | $112.2M | ||
| Q1 25 | $173.6M | $-8.0M | ||
| Q4 24 | $45.2M | $18.4M | ||
| Q3 24 | $-1.6B | $99.2M | ||
| Q2 24 | $69.0M | $75.6M |
自由现金流率MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 5.7% | ||
| Q3 25 | 8.6% | 16.6% | ||
| Q2 25 | 1.0% | 19.1% | ||
| Q1 25 | 17.3% | -1.8% | ||
| Q4 24 | 4.6% | 4.6% | ||
| Q3 24 | -186.5% | 16.4% | ||
| Q2 24 | 8.1% | 13.1% |
资本支出强度MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | 57.6% | 4.6% | ||
| Q3 25 | 70.3% | 2.3% | ||
| Q2 25 | 53.1% | 2.4% | ||
| Q1 25 | 55.1% | 2.2% | ||
| Q4 24 | 54.2% | 5.8% | ||
| Q3 24 | 257.4% | 2.8% | ||
| Q2 24 | 61.3% | 3.5% |
现金转化率MTDRSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.46× | — | ||
| Q3 25 | 4.09× | 2.21× | ||
| Q2 25 | 3.34× | 2.09× | ||
| Q1 25 | 3.03× | 0.08× | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.46× | 3.46× | ||
| Q2 24 | 2.59× | 1.83× |
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% |
SAM
暂无分部数据
