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Matador Resources Co（MTDR）与Champion Homes, Inc.（SKY）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Champion Homes, Inc.的1.2倍（$809.5M vs $656.6M），Matador Resources Co净利率更高（23.8% vs 8.3%，领先15.5%），Champion Homes, Inc.同比增速更快（1.8% vs -17.2%），Champion Homes, Inc.自由现金流更多（$92.9M vs $8.1M），过去两年Champion Homes, Inc.的营收复合增速更高（10.6% 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。
Champion Homes, Inc.是移动及模块化住宅制造企业，为北美头部模块化住宅建造商之一，业务覆盖美国及加拿大西部地区，提供工厂预制住宅产品，可满足不同场景的居住需求，凭借工业化生产优势保障住房品质与交付效率。
MTDR vs SKY — 直观对比
营收规模更大
MTDR
是对方的1.2倍
$656.6M
营收增速更快
SKY
高出19.1%
-17.2%
净利率更高
MTDR
高出15.5%
8.3%
自由现金流更多
SKY
多$84.8M
$8.1M
两年增速更快
SKY
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $656.6M |
| 净利润 | $192.5M | $54.3M |
| 毛利率 | — | 26.2% |
| 营业利润率 | 30.0% | 9.5% |
| 净利率 | 23.8% | 8.3% |
| 营收同比 | -17.2% | 1.8% |
| 净利润同比 | -10.2% | -11.7% |
| 每股收益（稀释后） | $1.54 | $0.97 |
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MTDRSKY
| Q4 25 | $809.5M | $656.6M | ||
| Q3 25 | $915.1M | $684.4M | ||
| Q2 25 | $925.7M | $701.3M | ||
| Q1 25 | $1.0B | $593.9M | ||
| Q4 24 | $978.3M | $644.9M | ||
| Q3 24 | $860.1M | $616.9M | ||
| Q2 24 | $855.2M | $627.8M | ||
| Q1 24 | $785.3M | $536.4M |
净利润MTDRSKY
| Q4 25 | $192.5M | $54.3M | ||
| Q3 25 | $176.4M | $58.2M | ||
| Q2 25 | $150.2M | $64.7M | ||
| Q1 25 | $240.1M | $36.3M | ||
| Q4 24 | $214.5M | $61.5M | ||
| Q3 24 | $248.3M | $54.7M | ||
| Q2 24 | $228.8M | $45.8M | ||
| Q1 24 | $193.7M | $2.8M |
毛利率MTDRSKY
| Q4 25 | — | 26.2% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 18.3% |
营业利润率MTDRSKY
| Q4 25 | 30.0% | 9.5% | ||
| Q3 25 | 33.4% | 10.9% | ||
| Q2 25 | 31.2% | 11.2% | ||
| Q1 25 | 38.7% | 7.1% | ||
| Q4 24 | 36.8% | 11.3% | ||
| Q3 24 | 45.6% | 10.8% | ||
| Q2 24 | 42.5% | 8.8% | ||
| Q1 24 | 40.6% | 1.4% |
净利率MTDRSKY
| Q4 25 | 23.8% | 8.3% | ||
| Q3 25 | 19.3% | 8.5% | ||
| Q2 25 | 16.2% | 9.2% | ||
| Q1 25 | 23.9% | 6.1% | ||
| Q4 24 | 21.9% | 9.5% | ||
| Q3 24 | 28.9% | 8.9% | ||
| Q2 24 | 26.8% | 7.3% | ||
| Q1 24 | 24.7% | 0.5% |
每股收益（稀释后）MTDRSKY
| Q4 25 | $1.54 | $0.97 | ||
| Q3 25 | $1.42 | $1.03 | ||
| Q2 25 | $1.21 | $1.13 | ||
| Q1 25 | $1.92 | $0.63 | ||
| Q4 24 | $1.71 | $1.06 | ||
| Q3 24 | $1.99 | $0.94 | ||
| Q2 24 | $1.83 | $0.79 | ||
| Q1 24 | $1.61 | $0.04 |
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 | $659.8M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $1.6B |
| 总资产 | $11.7B | $2.1B |
| 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MTDRSKY
| Q4 25 | $15.3M | $659.8M | ||
| Q3 25 | $20.1M | $618.7M | ||
| Q2 25 | $10.5M | $605.3M | ||
| Q1 25 | $14.5M | $610.3M | ||
| Q4 24 | $23.0M | $581.8M | ||
| Q3 24 | $23.3M | $570.2M | ||
| Q2 24 | $15.2M | $548.9M | ||
| Q1 24 | $23.2M | $495.1M |
总债务MTDRSKY
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTDRSKY
| Q4 25 | $5.7B | $1.6B | ||
| Q3 25 | $5.5B | $1.6B | ||
| Q2 25 | $5.4B | $1.6B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.1B | $1.5B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B | ||
| Q1 24 | $4.4B | $1.4B |
总资产MTDRSKY
| Q4 25 | $11.7B | $2.1B | ||
| Q3 25 | $11.6B | $2.1B | ||
| Q2 25 | $11.3B | $2.1B | ||
| Q1 25 | $11.1B | $2.1B | ||
| Q4 24 | $10.9B | $2.0B | ||
| Q3 24 | $10.6B | $2.0B | ||
| Q2 24 | $8.5B | $2.0B | ||
| Q1 24 | $8.2B | $1.9B |
负债/权益比MTDRSKY
| 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 | $100.0M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $92.9M |
| 自由现金流率自由现金流/营收 | 1.0% | 14.1% |
| 资本支出强度资本支出/营收 | 57.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.84× |
| 过去12个月自由现金流最近4个季度 | $269.6M | $259.7M |
8季度趋势，按日历期对齐
经营现金流MTDRSKY
| Q4 25 | $474.4M | $100.0M | ||
| Q3 25 | $721.7M | $75.9M | ||
| Q2 25 | $501.0M | $75.3M | ||
| Q1 25 | $727.9M | $46.0M | ||
| Q4 24 | $575.0M | $50.4M | ||
| Q3 24 | $610.4M | $59.8M | ||
| Q2 24 | $592.9M | $84.6M | ||
| Q1 24 | $468.6M | — |
自由现金流MTDRSKY
| Q4 25 | $8.1M | $92.9M | ||
| Q3 25 | $78.3M | $67.0M | ||
| Q2 25 | $9.6M | $66.4M | ||
| Q1 25 | $173.6M | $33.4M | ||
| Q4 24 | $45.2M | $37.3M | ||
| Q3 24 | $-1.6B | $45.7M | ||
| Q2 24 | $69.0M | $73.9M | ||
| Q1 24 | $-170.0M | — |
自由现金流率MTDRSKY
| Q4 25 | 1.0% | 14.1% | ||
| Q3 25 | 8.6% | 9.8% | ||
| Q2 25 | 1.0% | 9.5% | ||
| Q1 25 | 17.3% | 5.6% | ||
| Q4 24 | 4.6% | 5.8% | ||
| Q3 24 | -186.5% | 7.4% | ||
| Q2 24 | 8.1% | 11.8% | ||
| Q1 24 | -21.6% | — |
资本支出强度MTDRSKY
| Q4 25 | 57.6% | 1.1% | ||
| Q3 25 | 70.3% | 1.3% | ||
| Q2 25 | 53.1% | 1.3% | ||
| Q1 25 | 55.1% | 2.1% | ||
| Q4 24 | 54.2% | 2.0% | ||
| Q3 24 | 257.4% | 2.3% | ||
| Q2 24 | 61.3% | 1.7% | ||
| Q1 24 | 81.3% | — |
现金转化率MTDRSKY
| Q4 25 | 2.46× | 1.84× | ||
| Q3 25 | 4.09× | 1.30× | ||
| Q2 25 | 3.34× | 1.16× | ||
| Q1 25 | 3.03× | 1.27× | ||
| Q4 24 | 2.68× | 0.82× | ||
| Q3 24 | 2.46× | 1.09× | ||
| Q2 24 | 2.59× | 1.85× | ||
| 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% |
SKY
| Manufacturing | $369.7M | 56% |
| Retail | $252.7M | 38% |
| Canadian Factory Built Housing | $25.8M | 4% |
| Transportation And Other | $8.5M | 1% |
