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MongoDB, Inc.（MDB）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是MongoDB, Inc.的1.9倍（$1.2B vs $628.3M），先锋自然资源公司净利率更高（29.0% vs -0.3%，领先29.4%），MongoDB, Inc.同比增速更快（18.7% vs -9.8%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs -3.0%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
MDB vs PR — 直观对比
营收规模更大
PR
是对方的1.9倍
$628.3M
营收增速更快
MDB
高出28.5%
-9.8%
净利率更高
PR
高出29.4%
-0.3%
两年增速更快
MDB
近两年复合增速
-3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $1.2B |
| 净利润 | $-2.0M | $339.5M |
| 毛利率 | 71.5% | — |
| 营业利润率 | -2.9% | 23.1% |
| 净利率 | -0.3% | 29.0% |
| 营收同比 | 18.7% | -9.8% |
| 净利润同比 | 79.5% | 56.7% |
| 每股收益（稀释后） | — | $0.48 |
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MDBPR
| Q4 25 | $628.3M | $1.2B | ||
| Q3 25 | $591.4M | $1.3B | ||
| Q2 25 | $549.0M | $1.2B | ||
| Q1 25 | $548.4M | $1.4B | ||
| Q4 24 | $529.4M | $1.3B | ||
| Q3 24 | $478.1M | $1.2B | ||
| Q2 24 | $450.6M | $1.2B | ||
| Q1 24 | $458.0M | $1.2B |
净利润MDBPR
| Q4 25 | $-2.0M | $339.5M | ||
| Q3 25 | $-47.0M | $59.2M | ||
| Q2 25 | $-37.6M | $207.1M | ||
| Q1 25 | $15.8M | $329.3M | ||
| Q4 24 | $-9.8M | $216.7M | ||
| Q3 24 | $-54.5M | $386.4M | ||
| Q2 24 | $-80.6M | $235.1M | ||
| Q1 24 | $-55.5M | $146.6M |
毛利率MDBPR
| Q4 25 | 71.5% | — | ||
| Q3 25 | 71.0% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 73.2% | — | ||
| Q2 24 | 72.8% | — | ||
| Q1 24 | 75.0% | — |
营业利润率MDBPR
| Q4 25 | -2.9% | 23.1% | ||
| Q3 25 | -11.0% | 29.6% | ||
| Q2 25 | -9.8% | 24.8% | ||
| Q1 25 | -3.4% | 36.6% | ||
| Q4 24 | -5.3% | 32.8% | ||
| Q3 24 | -14.9% | 32.5% | ||
| Q2 24 | -21.8% | 36.5% | ||
| Q1 24 | -15.5% | 37.7% |
净利率MDBPR
| Q4 25 | -0.3% | 29.0% | ||
| Q3 25 | -8.0% | 4.5% | ||
| Q2 25 | -6.9% | 17.3% | ||
| Q1 25 | 2.9% | 23.9% | ||
| Q4 24 | -1.8% | 16.7% | ||
| Q3 24 | -11.4% | 31.8% | ||
| Q2 24 | -17.9% | 18.9% | ||
| Q1 24 | -12.1% | 11.8% |
每股收益（稀释后）MDBPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $0.25 |
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 | $834.1M | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $2.9B | $10.3B |
| 总资产 | $3.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MDBPR
| Q4 25 | $834.1M | $153.7M | ||
| Q3 25 | $647.1M | $111.8M | ||
| Q2 25 | $657.8M | $451.0M | ||
| Q1 25 | $490.1M | $702.2M | ||
| Q4 24 | $673.1M | $479.3M | ||
| Q3 24 | $1.3B | $272.0M | ||
| Q2 24 | $815.7M | $47.8M | ||
| Q1 24 | $803.0M | $12.7M |
总债务MDBPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益MDBPR
| Q4 25 | $2.9B | $10.3B | ||
| Q3 25 | $2.9B | $10.0B | ||
| Q2 25 | $3.0B | $9.5B | ||
| Q1 25 | $2.8B | $9.4B | ||
| Q4 24 | $1.5B | $9.1B | ||
| Q3 24 | $1.4B | $9.0B | ||
| Q2 24 | $1.3B | $8.3B | ||
| Q1 24 | $1.1B | $7.0B |
总资产MDBPR
| Q4 25 | $3.6B | $17.9B | ||
| Q3 25 | $3.5B | $17.3B | ||
| Q2 25 | $3.6B | $17.5B | ||
| Q1 25 | $3.4B | $17.1B | ||
| Q4 24 | $3.2B | $16.9B | ||
| Q3 24 | $3.1B | $16.6B | ||
| Q2 24 | $3.0B | $15.4B | ||
| Q1 24 | $2.9B | $15.1B |
负债/权益比MDBPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $143.5M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | — |
| 自由现金流率自由现金流/营收 | 22.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $346.3M | — |
8季度趋势，按日历期对齐
经营现金流MDBPR
| Q4 25 | $143.5M | $904.3M | ||
| Q3 25 | $72.1M | $766.5M | ||
| Q2 25 | $109.9M | $1.0B | ||
| Q1 25 | $50.5M | $898.0M | ||
| Q4 24 | $37.4M | $871.6M | ||
| Q3 24 | $-1.4M | $954.4M | ||
| Q2 24 | $63.6M | $938.4M | ||
| Q1 24 | $54.6M | $647.6M |
自由现金流MDBPR
| Q4 25 | $141.8M | — | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $51.9M | — |
自由现金流率MDBPR
| Q4 25 | 22.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 11.3% | — |
资本支出强度MDBPR
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率MDBPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | 3.19× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
