美股市場個股詳情

MTDR Matador Resources

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  • 64.080
  • +0.800+1.26%
收盤價 05/06 16:00 (美東)
79.96億總市值8.78市盈率TTM

Matador Resources關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
38.02%4.69億
-5.61%18.68億
38.48%6.18億
-17.23%4.61億
-30.53%4.49億
3.21%3.4億
87.85%19.79億
33.48%4.47億
91.24%5.57億
150.31%6.46億
持續經營淨收入
19.15%2.13億
-29.23%9.1億
1.48%2.76億
-21.36%2.78億
-59.40%1.77億
-20.19%1.79億
100.79%12.86億
17.58%2.72億
62.35%3.54億
258.03%4.36億
持續經營損益
-129.36%-207.5萬
106.70%126.1萬
65.62%-698.3萬
82.64%-748.2萬
128.46%865.9萬
-90.58%706.7萬
10.48%-1,880.9萬
79.37%-2,031.1萬
-389.85%-4,309.7萬
-171.09%-3,043萬
折舊和攤銷
68.07%2.12億
53.68%7.17億
67.21%2.2億
62.19%1.93億
47.90%1.78億
31.79%1.26億
35.21%4.66億
46.98%1.32億
33.47%1.19億
31.25%1.2億
遞延稅費
-4.32%4,950.6萬
-50.04%1.72億
-32.69%5,249.5萬
-95.05%563.1萬
-37.58%6,223.5萬
-2.59%5,174.3萬
361.09%3.44億
6.51%7,799.1萬
1,796.33%1.14億
1,763.88%9,969.9萬
其他非現金項目
263.31%558.4萬
15.96%372.8萬
-571.19%-399.1萬
19,907.29%1,901.5萬
-1,412.17%-1,283.3萬
3.43%153.7萬
-46.93%321.5萬
-59.40%84.7萬
-107.35%-9.6萬
-32.18%97.8萬
營運資金變化
54.94%-1,279.2萬
142.42%5,002.7萬
494.66%7,794.6萬
-426.82%-3,194.3萬
102.93%3,241萬
77.10%-2,838.6萬
-11,909.67%-1.18億
-159.03%-1,975萬
309.47%977.4萬
347.04%1,597.1萬
-應收款項（增）減
-235.72%-5,551.9萬
129.16%5,989.3萬
259.86%5,646.9萬
-229.47%-5,298.3萬
118.09%1,550.1萬
132.63%4,090.6萬
-108.65%-2.05億
-376.73%-3,532.5萬
226.61%4,092.2萬
-118.45%-8,567.8萬
-存貨（增）減
53.79%-204.4萬
-6.57%-303.4萬
744.75%718.9萬
-230.68%-298.6萬
-274.70%-281.4萬
-5,570.51%-442.3萬
-85.23%-284.7萬
-211.45%-111.5萬
-21.70%-90.3萬
-36.79%-75.1萬
-預付費用（增）減
91.08%-147.4萬
48.78%-1,175.7萬
2,919.89%3,006萬
-146.80%-1,769.3萬
-9.91%-760.7萬
-111.87%-1,651.7萬
-94.74%-2,295.2萬
53.06%-106.6萬
-42.47%-716.9萬
-88.02%-692.1萬
-應付款項及應計費用（減）增
171.53%2,773.3萬
-57.27%3,708.3萬
-69.78%-1,313.6萬
328.38%7,004.3萬
-82.32%1,894.8萬
-314.78%-3,877.2萬
-17.50%8,679.4萬
-142.70%-773.7萬
-188.87%-3,067萬
202.18%1.07億
-其他流動資產變化
625.71%25.4萬
269.14%64.6萬
-659.76%-62.3萬
-2,776.67%-80.3萬
1,466.92%203.7萬
-63.92%3.5萬
212.50%17.5萬
85.89%-8.2萬
-94.51%3萬
80.56%13萬
-其他流動負債變化
156.32%48.7萬
94.95%-40.2萬
-361.61%-55.2萬
-213.05%-155.9萬
1,140.41%151.9萬
102.52%19萬
-438.70%-796.2萬
117.07%21.1萬
69.43%-49.8萬
-110.04%-14.6萬
-其他營運資本變化
281.24%1,777.1萬
-194.51%-3,240.2萬
-105.76%-146.1萬
-422.03%-2,596.2萬
120.57%482.6萬
-636.66%-980.5萬
388.50%3,428.3萬
--2,536.4萬
--806.2萬
--218.8萬
非持續經營活動現金淨額
經營活動現金淨額
38.02%4.69億
-5.61%18.68億
38.48%6.18億
-17.23%4.61億
-30.53%4.49億
3.21%3.4億
87.85%19.79億
33.48%4.47億
91.24%5.57億
150.31%6.46億
投資活動現金流量
持續投資活動現金淨額
-58.19%-5.43億
-209.52%-32.11億
-98.61%-5.49億
-76.41%-4.24億
-604.28%-18.95億
-36.35%-3.43億
-42.26%-10.37億
20.03%-2.76億
-81.14%-2.4億
-89.21%-2.69億
資本性支出
-42.45%-3.42億
-59.67%-13.62億
-67.53%-4.28億
-100.58%-3.59億
-68.72%-3.35億
-9.09%-2.4億
-72.39%-8.53億
-86.94%-2.56億
-46.65%-1.79億
-48.57%-1.98億
固定資產交易的淨現金流
-94.74%-2.02億
18.73%-1.88億
-222.15%-6,706.9萬
-5.80%-6,468.9萬
145.61%4,796.6萬
-137.34%-1.04億
3.23%-2.31億
90.03%-2,081.9萬
-325.65%-6,114.1萬
-1,111.62%-1.05億
其他投資活動的淨現金流
99.56%90萬
-3,672.33%-16.61億
---5,368.5萬
193.68%27.9萬
-4,761.97%-16.08億
-96.21%45.1萬
1,003.37%4,650.7萬
--0
-97.58%9.5萬
215,531.25%3,450.1萬
非持續投資活動現金淨額
投資活動現金淨額
-58.19%-5.43億
-209.52%-32.11億
-98.61%-5.49億
-76.41%-4.24億
-604.28%-18.95億
-36.35%-3.43億
-42.26%-10.37億
20.03%-2.76億
-81.14%-2.4億
-89.21%-2.69億
融資活動現金流量
持續融資活動現金淨額
207.12%4,278.1萬
287.65%9.02億
60.72%-2,535.5萬
73.93%-4,104.3萬
569.00%10.09億
8.87%-3,993.6萬
-46.35%-4.81億
-557.86%-6,455.6萬
-21.00%-1.57億
-152.96%-2.15億
債務發行/償還的淨現金流
-2,460.00%-2.36億
388.72%10.52億
148.10%1,700萬
87.66%-1,500萬
686.12%10.4億
133.33%1,000萬
-26.06%-3.64億
-571.23%-3,534.2萬
-5.70%-1.22億
-117.67%-1.77億
普通股發行/償還的淨現金流
--3.45億
----
----
----
----
--0
----
----
----
----
現金股利支付
-34.28%-2,385.8萬
-118.96%-7,717.5萬
-101.75%-2,371萬
-51.32%-1,778萬
-204.81%-1,791.7萬
-202.90%-1,776.8萬
-141.73%-3,524.6萬
-101.23%-1,175.2萬
-303.09%-1,175萬
-101.79%-587.8萬
其他融資活動的淨現金流額
-30.64%-4,202.4萬
11.08%-7,229.3萬
-6.77%-1,864.5萬
65.72%-826.3萬
58.42%-1,321.7萬
-304.37%-3,216.8萬
-225.58%-8,130.4萬
-55.08%-1,746.2萬
-94.52%-2,410.1萬
-5,119.38%-3,178.6萬
非持續融資活動現金淨額
融資活動現金淨額
207.12%4,278.1萬
287.65%9.02億
60.72%-2,535.5萬
73.93%-4,104.3萬
569.00%10.09億
8.87%-3,993.6萬
-46.35%-4.81億
-557.86%-6,455.6萬
-21.00%-1.57億
-152.96%-2.15億
現金淨流量
期初現金流
-80.58%1.06億
529.69%5.47億
-85.92%6,217.4萬
-76.68%6,583.8萬
318.98%5.03億
529.69%5.47億
-4.88%8,692萬
309.79%4.42億
256.38%2.82億
148.99%1.2億
當期現金流變化
27.17%-3,197.2萬
-195.79%-4.41億
-58.22%4,412.4萬
-102.30%-366.4萬
-369.91%-4.38億
-232.09%-4,390.2萬
10,416.16%4.6億
606.01%1.06億
457.80%1.59億
423.82%1.62億
期末現金流
-85.24%7,432.6萬
-80.58%1.06億
-80.58%1.06億
-85.92%6,217.4萬
-76.68%6,583.8萬
318.98%5.03億
529.69%5.47億
529.69%5.47億
309.79%4.42億
256.38%2.82億
自由現金流
-1,612.77%-7,565.3萬
-64.46%3.18億
-27.62%1.23億
-88.29%3,710萬
-52.68%1.62億
-106.78%-441.7萬
179.72%8.95億
1,638.85%1.7億
104.68%3.17億
195.53%3.43億
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
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 38.02%4.69億-5.61%18.68億38.48%6.18億-17.23%4.61億-30.53%4.49億3.21%3.4億87.85%19.79億33.48%4.47億91.24%5.57億150.31%6.46億
持續經營淨收入 19.15%2.13億-29.23%9.1億1.48%2.76億-21.36%2.78億-59.40%1.77億-20.19%1.79億100.79%12.86億17.58%2.72億62.35%3.54億258.03%4.36億
持續經營損益 -129.36%-207.5萬106.70%126.1萬65.62%-698.3萬82.64%-748.2萬128.46%865.9萬-90.58%706.7萬10.48%-1,880.9萬79.37%-2,031.1萬-389.85%-4,309.7萬-171.09%-3,043萬
折舊和攤銷 68.07%2.12億53.68%7.17億67.21%2.2億62.19%1.93億47.90%1.78億31.79%1.26億35.21%4.66億46.98%1.32億33.47%1.19億31.25%1.2億
遞延稅費 -4.32%4,950.6萬-50.04%1.72億-32.69%5,249.5萬-95.05%563.1萬-37.58%6,223.5萬-2.59%5,174.3萬361.09%3.44億6.51%7,799.1萬1,796.33%1.14億1,763.88%9,969.9萬
其他非現金項目 263.31%558.4萬15.96%372.8萬-571.19%-399.1萬19,907.29%1,901.5萬-1,412.17%-1,283.3萬3.43%153.7萬-46.93%321.5萬-59.40%84.7萬-107.35%-9.6萬-32.18%97.8萬
營運資金變化 54.94%-1,279.2萬142.42%5,002.7萬494.66%7,794.6萬-426.82%-3,194.3萬102.93%3,241萬77.10%-2,838.6萬-11,909.67%-1.18億-159.03%-1,975萬309.47%977.4萬347.04%1,597.1萬
-應收款項（增）減 -235.72%-5,551.9萬129.16%5,989.3萬259.86%5,646.9萬-229.47%-5,298.3萬118.09%1,550.1萬132.63%4,090.6萬-108.65%-2.05億-376.73%-3,532.5萬226.61%4,092.2萬-118.45%-8,567.8萬
-存貨（增）減 53.79%-204.4萬-6.57%-303.4萬744.75%718.9萬-230.68%-298.6萬-274.70%-281.4萬-5,570.51%-442.3萬-85.23%-284.7萬-211.45%-111.5萬-21.70%-90.3萬-36.79%-75.1萬
-預付費用（增）減 91.08%-147.4萬48.78%-1,175.7萬2,919.89%3,006萬-146.80%-1,769.3萬-9.91%-760.7萬-111.87%-1,651.7萬-94.74%-2,295.2萬53.06%-106.6萬-42.47%-716.9萬-88.02%-692.1萬
-應付款項及應計費用（減）增 171.53%2,773.3萬-57.27%3,708.3萬-69.78%-1,313.6萬328.38%7,004.3萬-82.32%1,894.8萬-314.78%-3,877.2萬-17.50%8,679.4萬-142.70%-773.7萬-188.87%-3,067萬202.18%1.07億
-其他流動資產變化 625.71%25.4萬269.14%64.6萬-659.76%-62.3萬-2,776.67%-80.3萬1,466.92%203.7萬-63.92%3.5萬212.50%17.5萬85.89%-8.2萬-94.51%3萬80.56%13萬
-其他流動負債變化 156.32%48.7萬94.95%-40.2萬-361.61%-55.2萬-213.05%-155.9萬1,140.41%151.9萬102.52%19萬-438.70%-796.2萬117.07%21.1萬69.43%-49.8萬-110.04%-14.6萬
-其他營運資本變化 281.24%1,777.1萬-194.51%-3,240.2萬-105.76%-146.1萬-422.03%-2,596.2萬120.57%482.6萬-636.66%-980.5萬388.50%3,428.3萬--2,536.4萬--806.2萬--218.8萬
非持續經營活動現金淨額
經營活動現金淨額 38.02%4.69億-5.61%18.68億38.48%6.18億-17.23%4.61億-30.53%4.49億3.21%3.4億87.85%19.79億33.48%4.47億91.24%5.57億150.31%6.46億
投資活動現金流量
持續投資活動現金淨額 -58.19%-5.43億-209.52%-32.11億-98.61%-5.49億-76.41%-4.24億-604.28%-18.95億-36.35%-3.43億-42.26%-10.37億20.03%-2.76億-81.14%-2.4億-89.21%-2.69億
資本性支出 -42.45%-3.42億-59.67%-13.62億-67.53%-4.28億-100.58%-3.59億-68.72%-3.35億-9.09%-2.4億-72.39%-8.53億-86.94%-2.56億-46.65%-1.79億-48.57%-1.98億
固定資產交易的淨現金流 -94.74%-2.02億18.73%-1.88億-222.15%-6,706.9萬-5.80%-6,468.9萬145.61%4,796.6萬-137.34%-1.04億3.23%-2.31億90.03%-2,081.9萬-325.65%-6,114.1萬-1,111.62%-1.05億
其他投資活動的淨現金流 99.56%90萬-3,672.33%-16.61億---5,368.5萬193.68%27.9萬-4,761.97%-16.08億-96.21%45.1萬1,003.37%4,650.7萬--0-97.58%9.5萬215,531.25%3,450.1萬
非持續投資活動現金淨額
投資活動現金淨額 -58.19%-5.43億-209.52%-32.11億-98.61%-5.49億-76.41%-4.24億-604.28%-18.95億-36.35%-3.43億-42.26%-10.37億20.03%-2.76億-81.14%-2.4億-89.21%-2.69億
融資活動現金流量
持續融資活動現金淨額 207.12%4,278.1萬287.65%9.02億60.72%-2,535.5萬73.93%-4,104.3萬569.00%10.09億8.87%-3,993.6萬-46.35%-4.81億-557.86%-6,455.6萬-21.00%-1.57億-152.96%-2.15億
債務發行/償還的淨現金流 -2,460.00%-2.36億388.72%10.52億148.10%1,700萬87.66%-1,500萬686.12%10.4億133.33%1,000萬-26.06%-3.64億-571.23%-3,534.2萬-5.70%-1.22億-117.67%-1.77億
普通股發行/償還的淨現金流 --3.45億------------------0----------------
現金股利支付 -34.28%-2,385.8萬-118.96%-7,717.5萬-101.75%-2,371萬-51.32%-1,778萬-204.81%-1,791.7萬-202.90%-1,776.8萬-141.73%-3,524.6萬-101.23%-1,175.2萬-303.09%-1,175萬-101.79%-587.8萬
其他融資活動的淨現金流額 -30.64%-4,202.4萬11.08%-7,229.3萬-6.77%-1,864.5萬65.72%-826.3萬58.42%-1,321.7萬-304.37%-3,216.8萬-225.58%-8,130.4萬-55.08%-1,746.2萬-94.52%-2,410.1萬-5,119.38%-3,178.6萬
非持續融資活動現金淨額
融資活動現金淨額 207.12%4,278.1萬287.65%9.02億60.72%-2,535.5萬73.93%-4,104.3萬569.00%10.09億8.87%-3,993.6萬-46.35%-4.81億-557.86%-6,455.6萬-21.00%-1.57億-152.96%-2.15億
現金淨流量
期初現金流 -80.58%1.06億529.69%5.47億-85.92%6,217.4萬-76.68%6,583.8萬318.98%5.03億529.69%5.47億-4.88%8,692萬309.79%4.42億256.38%2.82億148.99%1.2億
當期現金流變化 27.17%-3,197.2萬-195.79%-4.41億-58.22%4,412.4萬-102.30%-366.4萬-369.91%-4.38億-232.09%-4,390.2萬10,416.16%4.6億606.01%1.06億457.80%1.59億423.82%1.62億
期末現金流 -85.24%7,432.6萬-80.58%1.06億-80.58%1.06億-85.92%6,217.4萬-76.68%6,583.8萬318.98%5.03億529.69%5.47億529.69%5.47億309.79%4.42億256.38%2.82億
自由現金流 -1,612.77%-7,565.3萬-64.46%3.18億-27.62%1.23億-88.29%3,710萬-52.68%1.62億-106.78%-441.7萬179.72%8.95億1,638.85%1.7億104.68%3.17億195.53%3.43億
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----------------

分析

分析師評級

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目標價預測

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熱議
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最新價
漲跌幅