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Galiano Gold Inc.（GAU）与MDU RESOURCES GROUP INC（MDU）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是Galiano Gold Inc.的3.1倍（$522.6M vs $166.8M）。过去两年Galiano Gold Inc.的营收复合增速更高（1.3% vs -5.7%）
Galiano Gold Inc.是一家总部位于加拿大的矿产勘探生产企业，主营业务为黄金的开采、加工与销售，核心资产为西非加纳的阿桑科金矿，产品面向全球贵金属市场，供应工业客户及投资领域需求。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
GAU vs MDU — 直观对比
营收规模更大
MDU
是对方的3.1倍
$166.8M
两年增速更快
GAU
近两年复合增速
-5.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $166.8M | $522.6M |
| 净利润 | — | $76.3M |
| 毛利率 | — | — |
| 营业利润率 | 24.3% | 20.5% |
| 净利率 | — | 14.6% |
| 营收同比 | — | -1.6% |
| 净利润同比 | — | 38.4% |
| 每股收益（稀释后） | — | $0.37 |
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GAUMDU
| Q4 25 | — | $522.6M | ||
| Q3 25 | $166.8M | $313.6M | ||
| Q2 25 | $95.7M | $348.7M | ||
| Q1 25 | $31.7M | $678.0M | ||
| Q4 24 | — | $531.0M | ||
| Q3 24 | $71.1M | $290.7M | ||
| Q2 24 | $64.0M | $343.1M | ||
| Q1 24 | $31.7M | $588.2M |
净利润GAUMDU
| Q4 25 | — | $76.3M | ||
| Q3 25 | — | $18.3M | ||
| Q2 25 | $4.1M | $13.8M | ||
| Q1 25 | $-3.2M | $82.0M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $1.1M | $64.6M | ||
| Q2 24 | $8.8M | $60.4M | ||
| Q1 24 | — | $100.9M |
营业利润率GAUMDU
| Q4 25 | — | 20.5% | ||
| Q3 25 | 24.3% | 12.7% | ||
| Q2 25 | 18.4% | 8.7% | ||
| Q1 25 | 8.2% | 16.6% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | 17.2% | 16.4% |
净利率GAUMDU
| Q4 25 | — | 14.6% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 4.3% | 4.0% | ||
| Q1 25 | -10.1% | 12.1% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 1.5% | 22.2% | ||
| Q2 24 | 13.8% | 17.6% | ||
| Q1 24 | — | 17.2% |
每股收益（稀释后）GAUMDU
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.49 |
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 | — | $28.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | — | $2.8B |
| 总资产 | — | $7.6B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资GAUMDU
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $75.9M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $72.7M |
总债务GAUMDU
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
股东权益GAUMDU
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
总资产GAUMDU
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $6.9B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $8.0B | ||
| Q1 24 | — | $7.8B |
负债/权益比GAUMDU
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $41.9M | $80.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-336.0M |
| 自由现金流率自由现金流/营收 | — | -64.3% |
| 资本支出强度资本支出/营收 | — | 79.7% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | — | $-297.0M |
8季度趋势，按日历期对齐
经营现金流GAUMDU
| Q4 25 | — | $80.6M | ||
| Q3 25 | $41.9M | $57.9M | ||
| Q2 25 | $17.5M | $117.4M | ||
| Q1 25 | $13.0M | $217.5M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | $28.6M | $140.2M | ||
| Q2 24 | $9.2M | $136.5M | ||
| Q1 24 | — | $165.1M |
自由现金流GAUMDU
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M | ||
| Q1 24 | — | $48.1M |
自由现金流率GAUMDU
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.2% |
资本支出强度GAUMDU
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 19.9% |
现金转化率GAUMDU
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | 4.30× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 26.04× | 2.17× | ||
| Q2 24 | 1.05× | 2.26× | ||
| Q1 24 | — | 1.64× |
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
GAU
暂无分部数据
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
