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VAALCO ENERGY INC(EGY)与Prairie Operating Co.(PROP)财务数据对比。点击上方公司名可切换其他公司
VAALCO ENERGY INC的季度营收约是Prairie Operating Co.的1.2倍($91.0M vs $77.7M),Prairie Operating Co.净利率更高(1.7% vs -64.4%,领先66.0%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs -4.7%)
VAALCO能源是一家从事油气勘探开发的能源企业,公司注册于美国特拉华州,总部位于德克萨斯州休斯顿,核心业务区块位于加蓬近海的埃塔姆马林区块。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
EGY vs PROP — 直观对比
营收规模更大
EGY
是对方的1.2倍
$77.7M
净利率更高
PROP
高出66.0%
-64.4%
两年增速更快
PROP
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.0M | $77.7M |
| 净利润 | $-58.6M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | 34.8% |
| 净利率 | -64.4% | 1.7% |
| 营收同比 | -25.2% | — |
| 净利润同比 | -602.5% | 111.3% |
| 每股收益(稀释后) | $-0.56 | $-0.44 |
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
EGY
PROP
| Q4 25 | $91.0M | — | ||
| Q3 25 | $61.0M | $77.7M | ||
| Q2 25 | $96.9M | $68.1M | ||
| Q1 25 | $110.3M | $13.6M | ||
| Q4 24 | $121.7M | — | ||
| Q3 24 | $140.3M | $0 | ||
| Q2 24 | $116.8M | — | ||
| Q1 24 | $100.2M | — |
净利润
EGY
PROP
| Q4 25 | $-58.6M | — | ||
| Q3 25 | $1.1M | $1.3M | ||
| Q2 25 | $8.4M | $35.7M | ||
| Q1 25 | $7.7M | $-2.6M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.0M | $-11.4M | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $7.7M | — |
营业利润率
EGY
PROP
| Q4 25 | -71.3% | — | ||
| Q3 25 | 1.5% | 34.8% | ||
| Q2 25 | 17.7% | 27.8% | ||
| Q1 25 | 23.7% | 12.9% | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 32.1% | — |
净利率
EGY
PROP
| Q4 25 | -64.4% | — | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 8.6% | 52.4% | ||
| Q1 25 | 7.0% | -19.3% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 7.7% | — |
每股收益(稀释后)
EGY
PROP
| Q4 25 | $-0.56 | — | ||
| Q3 25 | $0.01 | $-0.44 | ||
| Q2 25 | $0.08 | $0.18 | ||
| Q1 25 | $0.07 | $-3.49 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.10 | $-0.68 | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.07 | — |
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 | $58.9M | $10.6M |
| 总债务越低越好 | $60.0M | — |
| 股东权益账面价值 | $443.5M | $101.8M |
| 总资产 | $913.4M | $939.8M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
EGY
PROP
| Q4 25 | $58.9M | — | ||
| Q3 25 | $24.0M | $10.6M | ||
| Q2 25 | $67.9M | $10.7M | ||
| Q1 25 | $40.9M | $15.0M | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $89.1M | $40.1M | ||
| Q2 24 | $62.9M | — | ||
| Q1 24 | $113.3M | — |
总债务
EGY
PROP
| Q4 25 | $60.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $60.0M | $387.0M | ||
| Q1 25 | $0 | $377.0M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益
EGY
PROP
| Q4 25 | $443.5M | — | ||
| Q3 25 | $505.9M | $101.8M | ||
| Q2 25 | $511.6M | $94.2M | ||
| Q1 25 | $504.1M | $34.0M | ||
| Q4 24 | $501.6M | — | ||
| Q3 24 | $501.0M | $61.3M | ||
| Q2 24 | $493.6M | — | ||
| Q1 24 | $472.6M | — |
总资产
EGY
PROP
| Q4 25 | $913.4M | — | ||
| Q3 25 | $950.4M | $939.8M | ||
| Q2 25 | $964.9M | $858.5M | ||
| Q1 25 | $927.1M | $775.4M | ||
| Q4 24 | $955.0M | — | ||
| Q3 24 | $937.9M | $107.2M | ||
| Q2 24 | $917.4M | — | ||
| Q1 24 | $809.1M | — |
负债/权益比
EGY
PROP
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | 4.11× | ||
| Q1 25 | 0.00× | 11.07× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $57.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
EGY
PROP
| Q4 25 | $145.2M | — | ||
| Q3 25 | $16.4M | $57.7M | ||
| Q2 25 | $18.3M | $-7.2M | ||
| Q1 25 | $32.7M | $16.9M | ||
| Q4 24 | $44.5M | — | ||
| Q3 24 | $47.8M | $2.8M | ||
| Q2 24 | $-438.0K | — | ||
| Q1 24 | $21.8M | — |
自由现金流
EGY
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
EGY
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
EGY
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
EGY
PROP
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | 44.80× | ||
| Q2 25 | 2.19× | -0.20× | ||
| Q1 25 | 4.23× | — | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |