vs
Matador Resources Co（MTDR）与Teladoc Health, Inc.（TDOC）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Teladoc Health, Inc.的1.3倍（$809.5M vs $642.3M），Teladoc Health, Inc.同比增速更快（0.3% vs -17.2%），Teladoc Health, Inc.自由现金流更多（$85.1M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% vs -0.3%）
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。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
MTDR vs TDOC — 直观对比
营收规模更大
MTDR
是对方的1.3倍
$642.3M
营收增速更快
TDOC
高出17.5%
-17.2%
自由现金流更多
TDOC
多$77.1M
$8.1M
两年增速更快
MTDR
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $642.3M |
| 净利润 | $192.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 30.0% | -5.6% |
| 净利率 | 23.8% | — |
| 营收同比 | -17.2% | 0.3% |
| 净利润同比 | -10.2% | — |
| 每股收益（稀释后） | $1.54 | $-0.14 |
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MTDRTDOC
| Q4 25 | $809.5M | $642.3M | ||
| Q3 25 | $915.1M | $626.4M | ||
| Q2 25 | $925.7M | $631.9M | ||
| Q1 25 | $1.0B | $629.4M | ||
| Q4 24 | $978.3M | $640.5M | ||
| Q3 24 | $860.1M | $640.5M | ||
| Q2 24 | $855.2M | $642.4M | ||
| Q1 24 | $785.3M | $646.1M |
净利润MTDRTDOC
| Q4 25 | $192.5M | — | ||
| Q3 25 | $176.4M | $-49.5M | ||
| Q2 25 | $150.2M | $-32.7M | ||
| Q1 25 | $240.1M | $-93.0M | ||
| Q4 24 | $214.5M | — | ||
| Q3 24 | $248.3M | $-33.3M | ||
| Q2 24 | $228.8M | $-837.7M | ||
| Q1 24 | $193.7M | $-81.9M |
营业利润率MTDRTDOC
| Q4 25 | 30.0% | -5.6% | ||
| Q3 25 | 33.4% | -8.3% | ||
| Q2 25 | 31.2% | -8.6% | ||
| Q1 25 | 38.7% | -19.2% | ||
| Q4 24 | 36.8% | -7.5% | ||
| Q3 24 | 45.6% | -6.9% | ||
| Q2 24 | 42.5% | -130.9% | ||
| Q1 24 | 40.6% | -13.5% |
净利率MTDRTDOC
| Q4 25 | 23.8% | — | ||
| Q3 25 | 19.3% | -7.9% | ||
| Q2 25 | 16.2% | -5.2% | ||
| Q1 25 | 23.9% | -14.8% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 28.9% | -5.2% | ||
| Q2 24 | 26.8% | -130.4% | ||
| Q1 24 | 24.7% | -12.7% |
每股收益（稀释后）MTDRTDOC
| Q4 25 | $1.54 | $-0.14 | ||
| Q3 25 | $1.42 | $-0.28 | ||
| Q2 25 | $1.21 | $-0.19 | ||
| Q1 25 | $1.92 | $-0.53 | ||
| Q4 24 | $1.71 | $-0.27 | ||
| Q3 24 | $1.99 | $-0.19 | ||
| Q2 24 | $1.83 | $-4.92 | ||
| Q1 24 | $1.61 | $-0.49 |
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 | $781.1M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $5.7B | $1.4B |
| 总资产 | $11.7B | $2.9B |
| 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MTDRTDOC
| Q4 25 | $15.3M | $781.1M | ||
| Q3 25 | $20.1M | $726.2M | ||
| Q2 25 | $10.5M | $679.6M | ||
| Q1 25 | $14.5M | $1.2B | ||
| Q4 24 | $23.0M | $1.3B | ||
| Q3 24 | $23.3M | $1.2B | ||
| Q2 24 | $15.2M | $1.2B | ||
| Q1 24 | $23.2M | $1.1B |
总债务MTDRTDOC
| 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MTDRTDOC
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.4B | $1.4B | ||
| Q1 25 | $5.3B | $1.4B | ||
| Q4 24 | $5.1B | $1.5B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B | ||
| Q1 24 | $4.4B | $2.3B |
总资产MTDRTDOC
| Q4 25 | $11.7B | $2.9B | ||
| Q3 25 | $11.6B | $2.9B | ||
| Q2 25 | $11.3B | $2.9B | ||
| Q1 25 | $11.1B | $3.4B | ||
| Q4 24 | $10.9B | $3.5B | ||
| Q3 24 | $10.6B | $3.5B | ||
| Q2 24 | $8.5B | $3.5B | ||
| Q1 24 | $8.2B | $4.3B |
负债/权益比MTDRTDOC
| 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 | $87.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $85.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 13.3% |
| 资本支出强度资本支出/营收 | 57.6% | 0.4% |
| 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 | $285.5M |
8季度趋势，按日历期对齐
经营现金流MTDRTDOC
| Q4 25 | $474.4M | $87.7M | ||
| Q3 25 | $721.7M | $99.3M | ||
| Q2 25 | $501.0M | $91.4M | ||
| Q1 25 | $727.9M | $15.9M | ||
| Q4 24 | $575.0M | $85.9M | ||
| Q3 24 | $610.4M | $110.2M | ||
| Q2 24 | $592.9M | $88.7M | ||
| Q1 24 | $468.6M | $8.9M |
自由现金流MTDRTDOC
| Q4 25 | $8.1M | $85.1M | ||
| Q3 25 | $78.3M | $97.0M | ||
| Q2 25 | $9.6M | $90.2M | ||
| Q1 25 | $173.6M | $13.2M | ||
| Q4 24 | $45.2M | $79.8M | ||
| Q3 24 | $-1.6B | $108.6M | ||
| Q2 24 | $69.0M | $86.8M | ||
| Q1 24 | $-170.0M | $7.8M |
自由现金流率MTDRTDOC
| Q4 25 | 1.0% | 13.3% | ||
| Q3 25 | 8.6% | 15.5% | ||
| Q2 25 | 1.0% | 14.3% | ||
| Q1 25 | 17.3% | 2.1% | ||
| Q4 24 | 4.6% | 12.5% | ||
| Q3 24 | -186.5% | 17.0% | ||
| Q2 24 | 8.1% | 13.5% | ||
| Q1 24 | -21.6% | 1.2% |
资本支出强度MTDRTDOC
| Q4 25 | 57.6% | 0.4% | ||
| Q3 25 | 70.3% | 0.4% | ||
| Q2 25 | 53.1% | 0.2% | ||
| Q1 25 | 55.1% | 0.4% | ||
| Q4 24 | 54.2% | 1.0% | ||
| Q3 24 | 257.4% | 0.2% | ||
| Q2 24 | 61.3% | 0.3% | ||
| Q1 24 | 81.3% | 0.2% |
现金转化率MTDRTDOC
| 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× | — | ||
| 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% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
