美股市場個股詳情

Matador Resources (MTDR)

添加自選
  • 55.600
  • -3.300-5.60%
收盤價 04/17 16:00 (美東)
  • 55.700
  • +0.100+0.18%
盤後 18:51 (美東)
69.08億總市值9.13市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Matador Resources (MTDR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-33.51%1,531.4萬
-33.51%1,531.4萬
-13.43%2,015萬
-30.98%1,052萬
-37.43%1,452.2萬
-56.26%2,303.3萬
-56.26%2,303.3萬
-10.25%2,327.7萬
-31.66%1,524.2萬
-94.83%2,320.8萬
-現金和現金等價物
-33.51%1,531.4萬
-33.51%1,531.4萬
-13.43%2,015萬
-30.98%1,052萬
-37.43%1,452.2萬
-56.26%2,303.3萬
-56.26%2,303.3萬
-10.25%2,327.7萬
-31.66%1,524.2萬
-94.83%2,320.8萬
應收款項
-19.08%5.3億
-19.08%5.3億
5.56%6.4億
24.76%6.59億
21.76%6.43億
38.43%6.55億
38.43%6.55億
15.04%6.06億
14.60%5.28億
27.99%5.28億
-應收賬款
-28.02%4.26億
-28.02%4.26億
-2.72%5.38億
14.40%5.71億
18.01%5.73億
35.24%5.92億
35.24%5.92億
15.90%5.53億
18.31%4.99億
32.22%4.86億
-其他應收款
65.58%1.04億
65.58%1.04億
92.65%1.01億
202.45%8,798.2萬
64.37%7,031.3萬
78.29%6,258.4萬
78.29%6,258.4萬
6.71%5,265.6萬
-25.44%2,909萬
-6.12%4,277.8萬
存貨
13.97%4,384.2萬
13.97%4,384.2萬
27.64%4,354.9萬
13.32%4,311.2萬
-12.26%3,503.1萬
-7.99%3,846.9萬
-7.99%3,846.9萬
-3.80%3,411.9萬
23.33%3,804.6萬
99.25%3,992.7萬
受限制現金
-10.52%6,416.3萬
-10.52%6,416.3萬
41.85%7,623.7萬
56.73%7,626.6萬
23.23%6,299.4萬
33.70%7,170.9萬
33.70%7,170.9萬
48.31%5,374.6萬
11.77%4,866.1萬
-6.56%5,111.8萬
其他流動資產
4.80%1.29億
4.80%1.29億
11.16%1.16億
7.90%1.11億
3.40%1.12億
33.16%1.23億
33.16%1.23億
20.03%1.04億
33.64%1.03億
54.58%1.08億
流動資產合計
-11.95%8.17億
-11.95%8.17億
8.22%9.17億
24.03%9.16億
18.17%8.91億
29.54%9.27億
29.54%9.27億
19.09%8.47億
16.40%7.38億
-25.07%7.54億
非流動資產
固定資產淨額
9.91%107.31億
9.91%107.31億
10.63%105.6億
32.88%102.02億
35.68%100.12億
40.36%97.64億
40.36%97.64億
42.99%95.46億
19.23%76.78億
56.79%73.79億
-固定資產
13.52%181.26億
13.52%181.26億
14.19%176.5億
27.29%169.86億
28.65%164.94億
31.04%159.67億
31.04%159.67億
32.27%154.56億
18.57%133.45億
37.19%128.2億
-累計折舊
-19.21%-73.95億
-19.21%-73.95億
-19.96%-70.9億
-19.71%-67.84億
-19.12%-64.82億
-18.63%-62.03億
-18.63%-62.03億
-17.99%-59.1億
-17.67%-56.67億
-17.30%-54.41億
投資和預付款
----
----
----
----
----
----
----
--1.15億
----
----
金融資產
----
----
-4.24%223.7萬
40.84%285.9萬
846.68%1,626.4萬
--0
--0
--233.6萬
--203萬
--171.8萬
其他非流動資產
2.54%1.63億
2.54%1.63億
48.30%1.68億
59.03%1.59億
75.71%1.63億
193.15%1.59億
193.15%1.59億
118.13%1.13億
70.62%1億
33.36%9,262.6萬
非流動資產合計
9.79%108.94億
9.79%108.94億
9.76%107.3億
33.21%103.64億
36.37%101.91億
41.53%99.23億
41.53%99.23億
45.31%97.76億
19.73%77.8億
56.49%74.73億
總資產
7.93%117.11億
7.93%117.11億
9.63%116.47億
32.42%112.8億
34.70%110.82億
40.42%108.5億
40.42%108.5億
42.80%106.23億
19.43%85.18億
42.29%82.27億
負債
流動負債
應付款項
40.84%5.41億
40.84%5.41億
36.83%5.16億
43.60%4.56億
28.54%4.14億
42.64%3.84億
42.64%3.84億
39.59%3.77億
33.52%3.18億
74.16%3.22億
-應付賬款
21.88%1.79億
21.88%1.79億
10.00%1.26億
49.35%1.44億
5.93%1.29億
115.79%1.47億
115.79%1.47億
40.24%1.14億
27.85%9,624.1萬
169.02%1.22億
-應付關聯方款項
----
----
29.64%3,671.4萬
18.01%2,310.1萬
-2.89%1,310.5萬
6.47%3,054.4萬
6.47%3,054.4萬
-1.83%2,832.1萬
14.06%1,957.6萬
10.48%1,349.5萬
-其他應付款
52.62%3.62億
52.62%3.62億
50.75%3.54億
43.34%2.89億
45.55%2.72億
37.44%2.37億
37.44%2.37億
46.73%2.35億
38.75%2.02億
46.56%1.87億
應計費用
-31.77%2.26億
-31.77%2.26億
13.13%4.21億
6.61%3.25億
14.55%3.87億
14.81%3.32億
14.81%3.32億
29.71%3.72億
6.00%3.05億
22.89%3.37億
現行撥備
-25.17%630.9萬
-25.17%630.9萬
16.24%609.9萬
35.10%659.7萬
65.63%828.5萬
83.08%843.1萬
83.08%843.1萬
88.20%524.7萬
245.58%488.3萬
603.52%500.2萬
短期借款與租賃負債
-7.96%8,500.9萬
-7.96%8,500.9萬
27.24%1.1億
29.34%9,382.8萬
33.20%9,195萬
48.96%9,236.4萬
48.96%9,236.4萬
27.62%8,656.4萬
35.29%7,254.5萬
56.14%6,903.4萬
-短期租賃負債
-7.96%8,500.9萬
-7.96%8,500.9萬
27.24%1.1億
29.34%9,382.8萬
33.20%9,195萬
48.96%9,236.4萬
48.96%9,236.4萬
27.62%8,656.4萬
35.29%7,254.5萬
56.14%6,903.4萬
遞延負債
-23.00%6,416.9萬
-23.00%6,416.9萬
117.01%1.19億
93.93%1.09億
207.07%1.16億
317.65%8,333.8萬
317.65%8,333.8萬
157.09%5,505.9萬
19.12%5,643.9萬
-11.34%3,772.5萬
其他流動負債
16.42%7,565.8萬
16.42%7,565.8萬
20.89%8,410.9萬
-19.30%8,080.6萬
41.20%1.13億
60.00%6,498.7萬
60.00%6,498.7萬
-4.76%6,957.7萬
69.67%1億
47.23%8,000.1萬
流動負債總額
3.63%10.32億
3.63%10.32億
30.15%12.57億
25.14%10.72億
32.69%11.3億
45.25%9.95億
45.25%9.95億
33.73%9.66億
24.68%8.57億
41.57%8.51億
非流動負債
長期撥備
26.11%1.44億
26.11%1.44億
16.52%1.39億
24.49%1.17億
24.10%1.12億
30.58%1.14億
30.58%1.14億
36.89%1.19億
48.55%9,395.2萬
66.59%9,036.1萬
長期借款與租賃負債
2.31%34.02億
2.31%34.02億
-10.47%32.2億
65.83%32.86億
61.11%31.76億
50.70%33.25億
50.70%33.25億
64.31%35.96億
-10.04%19.82億
68.44%19.72億
-長期借款
2.31%34.02億
2.31%34.02億
-10.47%32.2億
65.83%32.86億
61.11%31.76億
50.70%33.25億
50.70%33.25億
64.31%35.96億
-10.04%19.82億
68.44%19.72億
遞延負債
19.85%10.16億
19.85%10.16億
32.73%10.41億
39.75%9.42億
45.03%9.07億
45.79%8.48億
45.79%8.48億
41.87%7.84億
23.57%6.74億
29.49%6.26億
衍生品負債
----
----
--1,724.6萬
--2,417.9萬
----
----
----
----
----
----
其他非流動負債
9.37%1.2億
9.37%1.2億
91.01%1.17億
98.36%1.13億
114.99%1.12億
185.87%1.1億
185.87%1.1億
380.10%6,103萬
242.71%5,674.2萬
207.73%5,221.6萬
非流動負債總額
6.48%46.82億
6.48%46.82億
-0.60%45.34億
59.70%44.82億
57.25%43.08億
50.90%43.97億
50.90%43.97億
60.52%45.61億
-0.77%28.06億
58.84%27.4億
總負債
5.96%57.14億
5.96%57.14億
4.77%57.91億
51.62%55.53億
51.42%54.38億
49.83%53.93億
49.83%53.93億
55.09%55.27億
4.21%36.63億
54.37%35.91億
所有者權益
股本
-0.56%124.4萬
-0.56%124.4萬
0.64%125.7萬
0.40%125.4萬
0.40%125.3萬
4.77%125.1萬
4.77%125.1萬
4.78%124.9萬
4.78%124.9萬
4.70%124.8萬
-普通股股本
-0.56%124.4萬
-0.56%124.4萬
0.64%125.7萬
0.40%125.4萬
0.40%125.3萬
4.77%125.1萬
4.77%125.1萬
4.78%124.9萬
4.78%124.9萬
4.70%124.8萬
留存收益
23.31%31.53億
23.31%31.53億
26.67%30.07億
33.43%28.69億
41.69%27.58億
43.93%25.57億
43.93%25.57億
53.57%23.74億
65.44%21.5億
68.81%19.46億
資本公積
-0.95%25.09億
-0.95%25.09億
2.26%25.55億
2.56%25.47億
2.48%25.34億
18.75%25.33億
18.75%25.33億
17.81%24.99億
17.85%24.83億
17.75%24.73億
減：庫存股
128.30%533.3萬
128.30%533.3萬
1,794.39%5,738.1萬
1,598.49%5,078.5萬
171.11%566.9萬
5,091.11%233.6萬
5,091.11%233.6萬
-40.33%302.9萬
-41.10%299萬
64.65%209.1萬
股東權益總額
11.18%56.58億
11.18%56.58億
13.04%55.06億
15.86%53.66億
19.67%52.87億
30.13%50.89億
30.13%50.89億
32.98%48.71億
36.11%46.32億
35.83%44.18億
非控制性權益
-8.08%3.39億
-8.08%3.39億
55.08%3.5億
60.89%3.6億
63.66%3.57億
69.85%3.68億
69.85%3.68億
6.12%2.26億
4.38%2.24億
7.36%2.18億
總權益
9.88%59.97億
9.88%59.97億
14.90%58.56億
17.94%57.27億
21.74%56.44億
32.22%54.57億
32.22%54.57億
31.50%50.96億
34.23%48.56億
34.15%46.36億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -33.51%1,531.4萬-33.51%1,531.4萬-13.43%2,015萬-30.98%1,052萬-37.43%1,452.2萬-56.26%2,303.3萬-56.26%2,303.3萬-10.25%2,327.7萬-31.66%1,524.2萬-94.83%2,320.8萬
-現金和現金等價物 -33.51%1,531.4萬-33.51%1,531.4萬-13.43%2,015萬-30.98%1,052萬-37.43%1,452.2萬-56.26%2,303.3萬-56.26%2,303.3萬-10.25%2,327.7萬-31.66%1,524.2萬-94.83%2,320.8萬
應收款項 -19.08%5.3億-19.08%5.3億5.56%6.4億24.76%6.59億21.76%6.43億38.43%6.55億38.43%6.55億15.04%6.06億14.60%5.28億27.99%5.28億
-應收賬款 -28.02%4.26億-28.02%4.26億-2.72%5.38億14.40%5.71億18.01%5.73億35.24%5.92億35.24%5.92億15.90%5.53億18.31%4.99億32.22%4.86億
-其他應收款 65.58%1.04億65.58%1.04億92.65%1.01億202.45%8,798.2萬64.37%7,031.3萬78.29%6,258.4萬78.29%6,258.4萬6.71%5,265.6萬-25.44%2,909萬-6.12%4,277.8萬
存貨 13.97%4,384.2萬13.97%4,384.2萬27.64%4,354.9萬13.32%4,311.2萬-12.26%3,503.1萬-7.99%3,846.9萬-7.99%3,846.9萬-3.80%3,411.9萬23.33%3,804.6萬99.25%3,992.7萬
受限制現金 -10.52%6,416.3萬-10.52%6,416.3萬41.85%7,623.7萬56.73%7,626.6萬23.23%6,299.4萬33.70%7,170.9萬33.70%7,170.9萬48.31%5,374.6萬11.77%4,866.1萬-6.56%5,111.8萬
其他流動資產 4.80%1.29億4.80%1.29億11.16%1.16億7.90%1.11億3.40%1.12億33.16%1.23億33.16%1.23億20.03%1.04億33.64%1.03億54.58%1.08億
流動資產合計 -11.95%8.17億-11.95%8.17億8.22%9.17億24.03%9.16億18.17%8.91億29.54%9.27億29.54%9.27億19.09%8.47億16.40%7.38億-25.07%7.54億
非流動資產
固定資產淨額 9.91%107.31億9.91%107.31億10.63%105.6億32.88%102.02億35.68%100.12億40.36%97.64億40.36%97.64億42.99%95.46億19.23%76.78億56.79%73.79億
-固定資產 13.52%181.26億13.52%181.26億14.19%176.5億27.29%169.86億28.65%164.94億31.04%159.67億31.04%159.67億32.27%154.56億18.57%133.45億37.19%128.2億
-累計折舊 -19.21%-73.95億-19.21%-73.95億-19.96%-70.9億-19.71%-67.84億-19.12%-64.82億-18.63%-62.03億-18.63%-62.03億-17.99%-59.1億-17.67%-56.67億-17.30%-54.41億
投資和預付款 ------------------------------1.15億--------
金融資產 ---------4.24%223.7萬40.84%285.9萬846.68%1,626.4萬--0--0--233.6萬--203萬--171.8萬
其他非流動資產 2.54%1.63億2.54%1.63億48.30%1.68億59.03%1.59億75.71%1.63億193.15%1.59億193.15%1.59億118.13%1.13億70.62%1億33.36%9,262.6萬
非流動資產合計 9.79%108.94億9.79%108.94億9.76%107.3億33.21%103.64億36.37%101.91億41.53%99.23億41.53%99.23億45.31%97.76億19.73%77.8億56.49%74.73億
總資產 7.93%117.11億7.93%117.11億9.63%116.47億32.42%112.8億34.70%110.82億40.42%108.5億40.42%108.5億42.80%106.23億19.43%85.18億42.29%82.27億
負債
流動負債
應付款項 40.84%5.41億40.84%5.41億36.83%5.16億43.60%4.56億28.54%4.14億42.64%3.84億42.64%3.84億39.59%3.77億33.52%3.18億74.16%3.22億
-應付賬款 21.88%1.79億21.88%1.79億10.00%1.26億49.35%1.44億5.93%1.29億115.79%1.47億115.79%1.47億40.24%1.14億27.85%9,624.1萬169.02%1.22億
-應付關聯方款項 --------29.64%3,671.4萬18.01%2,310.1萬-2.89%1,310.5萬6.47%3,054.4萬6.47%3,054.4萬-1.83%2,832.1萬14.06%1,957.6萬10.48%1,349.5萬
-其他應付款 52.62%3.62億52.62%3.62億50.75%3.54億43.34%2.89億45.55%2.72億37.44%2.37億37.44%2.37億46.73%2.35億38.75%2.02億46.56%1.87億
應計費用 -31.77%2.26億-31.77%2.26億13.13%4.21億6.61%3.25億14.55%3.87億14.81%3.32億14.81%3.32億29.71%3.72億6.00%3.05億22.89%3.37億
現行撥備 -25.17%630.9萬-25.17%630.9萬16.24%609.9萬35.10%659.7萬65.63%828.5萬83.08%843.1萬83.08%843.1萬88.20%524.7萬245.58%488.3萬603.52%500.2萬
短期借款與租賃負債 -7.96%8,500.9萬-7.96%8,500.9萬27.24%1.1億29.34%9,382.8萬33.20%9,195萬48.96%9,236.4萬48.96%9,236.4萬27.62%8,656.4萬35.29%7,254.5萬56.14%6,903.4萬
-短期租賃負債 -7.96%8,500.9萬-7.96%8,500.9萬27.24%1.1億29.34%9,382.8萬33.20%9,195萬48.96%9,236.4萬48.96%9,236.4萬27.62%8,656.4萬35.29%7,254.5萬56.14%6,903.4萬
遞延負債 -23.00%6,416.9萬-23.00%6,416.9萬117.01%1.19億93.93%1.09億207.07%1.16億317.65%8,333.8萬317.65%8,333.8萬157.09%5,505.9萬19.12%5,643.9萬-11.34%3,772.5萬
其他流動負債 16.42%7,565.8萬16.42%7,565.8萬20.89%8,410.9萬-19.30%8,080.6萬41.20%1.13億60.00%6,498.7萬60.00%6,498.7萬-4.76%6,957.7萬69.67%1億47.23%8,000.1萬
流動負債總額 3.63%10.32億3.63%10.32億30.15%12.57億25.14%10.72億32.69%11.3億45.25%9.95億45.25%9.95億33.73%9.66億24.68%8.57億41.57%8.51億
非流動負債
長期撥備 26.11%1.44億26.11%1.44億16.52%1.39億24.49%1.17億24.10%1.12億30.58%1.14億30.58%1.14億36.89%1.19億48.55%9,395.2萬66.59%9,036.1萬
長期借款與租賃負債 2.31%34.02億2.31%34.02億-10.47%32.2億65.83%32.86億61.11%31.76億50.70%33.25億50.70%33.25億64.31%35.96億-10.04%19.82億68.44%19.72億
-長期借款 2.31%34.02億2.31%34.02億-10.47%32.2億65.83%32.86億61.11%31.76億50.70%33.25億50.70%33.25億64.31%35.96億-10.04%19.82億68.44%19.72億
遞延負債 19.85%10.16億19.85%10.16億32.73%10.41億39.75%9.42億45.03%9.07億45.79%8.48億45.79%8.48億41.87%7.84億23.57%6.74億29.49%6.26億
衍生品負債 ----------1,724.6萬--2,417.9萬------------------------
其他非流動負債 9.37%1.2億9.37%1.2億91.01%1.17億98.36%1.13億114.99%1.12億185.87%1.1億185.87%1.1億380.10%6,103萬242.71%5,674.2萬207.73%5,221.6萬
非流動負債總額 6.48%46.82億6.48%46.82億-0.60%45.34億59.70%44.82億57.25%43.08億50.90%43.97億50.90%43.97億60.52%45.61億-0.77%28.06億58.84%27.4億
總負債 5.96%57.14億5.96%57.14億4.77%57.91億51.62%55.53億51.42%54.38億49.83%53.93億49.83%53.93億55.09%55.27億4.21%36.63億54.37%35.91億
所有者權益
股本 -0.56%124.4萬-0.56%124.4萬0.64%125.7萬0.40%125.4萬0.40%125.3萬4.77%125.1萬4.77%125.1萬4.78%124.9萬4.78%124.9萬4.70%124.8萬
-普通股股本 -0.56%124.4萬-0.56%124.4萬0.64%125.7萬0.40%125.4萬0.40%125.3萬4.77%125.1萬4.77%125.1萬4.78%124.9萬4.78%124.9萬4.70%124.8萬
留存收益 23.31%31.53億23.31%31.53億26.67%30.07億33.43%28.69億41.69%27.58億43.93%25.57億43.93%25.57億53.57%23.74億65.44%21.5億68.81%19.46億
資本公積 -0.95%25.09億-0.95%25.09億2.26%25.55億2.56%25.47億2.48%25.34億18.75%25.33億18.75%25.33億17.81%24.99億17.85%24.83億17.75%24.73億
減：庫存股 128.30%533.3萬128.30%533.3萬1,794.39%5,738.1萬1,598.49%5,078.5萬171.11%566.9萬5,091.11%233.6萬5,091.11%233.6萬-40.33%302.9萬-41.10%299萬64.65%209.1萬
股東權益總額 11.18%56.58億11.18%56.58億13.04%55.06億15.86%53.66億19.67%52.87億30.13%50.89億30.13%50.89億32.98%48.71億36.11%46.32億35.83%44.18億
非控制性權益 -8.08%3.39億-8.08%3.39億55.08%3.5億60.89%3.6億63.66%3.57億69.85%3.68億69.85%3.68億6.12%2.26億4.38%2.24億7.36%2.18億
總權益 9.88%59.97億9.88%59.97億14.90%58.56億17.94%57.27億21.74%56.44億32.22%54.57億32.22%54.57億31.50%50.96億34.23%48.56億34.15%46.36億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
美國原油ETF
USO
-1.12%
5
United States Gasoline Fund LP
UGA
-2.10%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
再鼎醫藥
ZLAB
+16.97%
5
傳奇生物
LEGN
+16.57%
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