MTDR
Matador Resources Co
-0.29 (-0.50%)57.44USD259K成交股數7.1B市值9.9本益比(近四季)1.9股價營收比+26.8%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+27% | 942M-6% | 810M-6% | 915M+7% | 926M+18% | 1.0B+21% | 860M+11% | 855M+32% | 785M | 832M | 772M | 650M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.3M | 39.0M | 34.4M | 36.8M | 32.2M | 33.7M | 28.8M | 27.9M | 29.7M | 29.5M | 31.7M | 26.7M |
| 營業利益 | 577M+100% | 46.8M-88% | 243M-38% | 306M-16% | 289M-9% | 389M+6% | 392M+15% | 364M+44% | 319M | 366M | 340M | 252M |
| 營業利益率 | 49.2% | 5.0% | 30.0% | 33.4% | 31.2% | 38.7% | 45.6% | 42.5% | 40.6% | 43.9% | 44.1% | 38.8% |
| 稅後淨利 | 391M+160% | −35.9M-115% | 193M-22% | 176M-23% | 150M-22% | 240M-6% | 248M-6% | 229M+39% | 194M | 255M | 264M | 165M |
| 淨利率 | 33.3% | -3.8% | 23.8% | 19.3% | 16.2% | 23.9% | 28.9% | 26.8% | 24.7% | 30.6% | 34.2% | 25.3% |
| 稀釋 EPS | 3.15+160% | -0.29-115% | 1.54-23% | 1.42-22% | 1.21-25% | 1.92-9% | 1.99-10% | 1.83+34% | 1.61 | 2.12 | 2.20 | 1.37 |
| 稀釋股數 | 124M | 123M | 125M | 124M | 124M | 125M | 125M | 125M | 120M | 120M | 120M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.3M | 30.5M | 15.3M | 20.2M | 10.5M | 14.5M | 23.3M | 15.2M | 23.2M | 52.7M | 25.9M | 22.3M |
| 應收帳款 | 408M | 412M | 286M | 302M | 336M | 311M | 298M | 294M | 278M | 274M | 289M | 202M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.5B | 12.2B | 11.7B | 11.6B | 11.3B | 11.1B | 10.6B | 8.5B | 8.2B | 7.7B | 7.4B | 7.1B |
| 有息負債 | 4.2B | 3.5B | 3.4B | 3.2B | 3.3B | 3.2B | – | – | – | 2.2B | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.9B | 5.6B | 5.7B | 5.5B | 5.4B | 5.3B | 4.9B | 4.6B | 4.4B | 3.9B | 3.7B | 3.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.2B | −3.4B | −3.4B | −3.2B | −3.3B | −3.2B | – | – | – | −2.2B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 471M-35% | – | – | – | 728M | – | – | 469M | – | – | – |
| 資本支出 | – | 497M | 466M | 643M | 491M | 554M | 2.2B | 524M | 639M | 608M | 306M | 2.0B |
| 自由現金流 | – | −26.4M-115% | – | – | – | 174M | – | – | −170M | – | – | – |
| 折舊攤銷 | 315M | 293M | 306M | 305M | 303M | 282M | 243M | 226M | 212M | 220M | 193M | 178M |
| 買回庫藏股 | – | 707K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 46.8M | – | – | – | 39.2M | – | – | 23.9M | – | – | – |
| 自由現金流率 | – | -2.8% | – | – | – | 17.3% | – | – | -21.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.7B
| Oil Reserves | 2.8B | 77.7% | +2.4% |
|---|---|---|---|
| Natural Gas Reserves | 399M | 10.9% | +7.3% |
| Natural Gas Sales | 253M | 6.9% | +30.4% |
| Natural Gas Midstream | 165M | 4.5% | +16.8% |
| Oil And Gas 小計 | 3.2B | 88.6% | +3.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.7B | +5.1% | 759M | 20.8% | 6.09 | 270M |
| FY2024 | 3.5B | +23.5% | 885M | 25.4% | 7.14 | −1.7B |
| FY2023 | 2.8B | -11.9% | 846M | 30.0% | 7.05 | −1.4B |
| FY2022 | 3.2B | +71.7% | 1.2B | 38.0% | 10.11 | 915M |
| FY2021 | 1.9B | +118.8% | 585M | 31.4% | 4.91 | 215M |
| FY2020 | 851M | -17.1% | −593M | -69.7% | -5.11 | −244M |
| FY2019 | 1.0B | +23.7% | 87.8M | 8.6% | 0.75 | −394M |
| FY2018 | 830M | – | 274M | 33.0% | 2.41 | −896M |