vs
Expand Energy（EXE）与金罗斯黄金公司（KGC）财务数据对比。点击上方公司名可切换其他公司
Expand Energy的季度营收约是金罗斯黄金公司的1.3倍（$3.3B vs $2.5B）
Expand Energy是按净日产量统计的美国最大独立天然气生产商，总部位于俄克拉荷马城，运营范围覆盖宾夕法尼亚州、西弗吉尼亚州境内马塞勒斯地层的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩区块。
金罗斯黄金公司是加拿大金银矿业企业，1993年成立，总部位于安大略省多伦多。目前运营6座在产金矿，2019年位列InvestingNews评选的全球十大黄金矿业公司第五位，矿区分布于巴西、毛里塔尼亚及美国，股票在纽交所（代码KGC）、多伦多证交所（代码K）上市交易。
EXE vs KGC — 直观对比
营收规模更大
EXE
是对方的1.3倍
$2.5B
损益表 — Q4 FY2025 vs Q3 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.5B |
| 净利润 | $553.0M | — |
| 毛利率 | — | 7.3% |
| 营业利润率 | 22.8% | — |
| 净利率 | 16.9% | — |
| 营收同比 | 63.5% | — |
| 净利润同比 | 238.6% | — |
| 每股收益（稀释后） | $2.33 | — |
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EXEKGC
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $648.0M | — | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.9B | — |
净利润EXEKGC
| Q4 25 | $553.0M | — | ||
| Q3 25 | $547.0M | — | ||
| Q2 25 | $968.0M | — | ||
| Q1 25 | $-249.0M | — | ||
| Q4 24 | $-399.0M | — | ||
| Q3 24 | $-114.0M | — | ||
| Q1 24 | $26.0M | — | ||
| Q4 23 | $569.0M | — |
营业利润率EXEKGC
| Q4 25 | 22.8% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 34.4% | — | ||
| Q1 25 | -12.2% | — | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | -23.9% | — | ||
| Q1 24 | 3.0% | — | ||
| Q4 23 | 37.3% | — |
净利率EXEKGC
| Q4 25 | 16.9% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -11.3% | — | ||
| Q4 24 | -19.9% | — | ||
| Q3 24 | -17.6% | — | ||
| Q1 24 | 2.4% | — | ||
| Q4 23 | 29.2% | — |
每股收益（稀释后）EXEKGC
| Q4 25 | $2.33 | — | ||
| Q3 25 | $2.28 | — | ||
| Q2 25 | $4.02 | — | ||
| Q1 25 | $-1.06 | — | ||
| Q4 24 | $-2.15 | — | ||
| Q3 24 | $-0.85 | — | ||
| Q1 24 | $0.18 | — | ||
| Q4 23 | $4.10 | — |
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 | $616.0M | $418.1M |
| 总债务越低越好 | $5.0B | $751.5M |
| 股东权益账面价值 | $18.6B | — |
| 总资产 | $28.3B | $10.4B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资EXEKGC
| Q4 25 | $616.0M | — | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $731.0M | — | ||
| Q1 25 | $349.0M | — | ||
| Q4 24 | $317.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.1B | — |
总债务EXEKGC
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $2.0B | — |
股东权益EXEKGC
| Q4 25 | $18.6B | — | ||
| Q3 25 | $18.1B | — | ||
| Q2 25 | $17.9B | — | ||
| Q1 25 | $17.2B | — | ||
| Q4 24 | $17.6B | — | ||
| Q3 24 | $10.2B | — | ||
| Q1 24 | $10.7B | — | ||
| Q4 23 | $10.7B | — |
总资产EXEKGC
| Q4 25 | $28.3B | — | ||
| Q3 25 | $27.6B | — | ||
| Q2 25 | $27.8B | — | ||
| Q1 25 | $27.9B | — | ||
| Q4 24 | $27.9B | — | ||
| Q3 24 | $13.4B | — | ||
| Q1 24 | $14.0B | — | ||
| Q4 23 | $14.4B | — |
负债/权益比EXEKGC
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.19× | — |
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 | $956.0M | $649.0M |
| 自由现金流经营现金流 - 资本支出 | $215.0M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 22.6% | — |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流EXEKGC
| Q4 25 | $956.0M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $382.0M | — | ||
| Q3 24 | $422.0M | — | ||
| Q1 24 | $552.0M | — | ||
| Q4 23 | $470.0M | — |
自由现金流EXEKGC
| Q4 25 | $215.0M | — | ||
| Q3 25 | $426.0M | — | ||
| Q2 25 | $665.0M | — | ||
| Q1 25 | $533.0M | — | ||
| Q4 24 | $-154.0M | — | ||
| Q3 24 | $124.0M | — | ||
| Q1 24 | $131.0M | — | ||
| Q4 23 | $91.0M | — |
自由现金流率EXEKGC
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 19.1% | — | ||
| Q1 24 | 12.1% | — | ||
| Q4 23 | 4.7% | — |
资本支出强度EXEKGC
| Q4 25 | 22.6% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 25.6% | — | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 46.0% | — | ||
| Q1 24 | 38.9% | — | ||
| Q4 23 | 19.5% | — |
现金转化率EXEKGC
| Q4 25 | 1.73× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.37× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | 21.23× | — | ||
| Q4 23 | 0.83× | — |
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
EXE
| Oil And Gas | $2.3B | 70% |
| Natural Gas Marketing Sales | $734.0M | 22% |
| Natural Gas Liquids Sales | $174.0M | 5% |
| Natural Gas Liquids Marketing Sales | $34.0M | 1% |
| Oil Marketing Sales | $31.0M | 1% |
KGC
暂无分部数据
