vs
Magnolia Oil & Gas Corp（MGY）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是Magnolia Oil & Gas Corp的1.9倍（$614.5M vs $317.6M），Magnolia Oil & Gas Corp净利率更高（21.6% vs -2.0%，领先23.6%），Cloudflare, Inc.同比增速更快（33.6% vs -2.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -0.3%）
帝国石油是加拿大第二大一体化石油企业，由美国石油巨头埃克森美孚持有69.6%的多数股权，有时也被称为帝国埃索。公司业务涵盖原油、稀释沥青和天然气开采，同时是加拿大主要的石油炼制商与石化产品生产商，为埃索品牌加油站提供油品供应。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
MGY vs NET — 直观对比
营收规模更大
NET
是对方的1.9倍
$317.6M
营收增速更快
NET
高出36.4%
-2.7%
净利率更高
MGY
高出23.6%
-2.0%
两年增速更快
NET
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $614.5M |
| 净利润 | $68.8M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 29.6% | -8.0% |
| 净利率 | 21.6% | -2.0% |
| 营收同比 | -2.7% | 33.6% |
| 净利润同比 | -19.7% | 6.0% |
| 每股收益（稀释后） | — | $-0.03 |
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MGYNET
| Q4 25 | $317.6M | $614.5M | ||
| Q3 25 | $324.9M | $562.0M | ||
| Q2 25 | $319.0M | $512.3M | ||
| Q1 25 | $350.3M | $479.1M | ||
| Q4 24 | $326.6M | $459.9M | ||
| Q3 24 | $333.1M | $430.1M | ||
| Q2 24 | $336.7M | $401.0M | ||
| Q1 24 | $319.4M | $378.6M |
净利润MGYNET
| Q4 25 | $68.8M | $-12.1M | ||
| Q3 25 | $75.5M | $-1.3M | ||
| Q2 25 | $78.1M | $-50.4M | ||
| Q1 25 | $102.9M | $-38.5M | ||
| Q4 24 | $85.6M | $-12.8M | ||
| Q3 24 | $99.8M | $-15.3M | ||
| Q2 24 | $95.6M | $-15.1M | ||
| Q1 24 | $85.1M | $-35.5M |
毛利率MGYNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率MGYNET
| Q4 25 | 29.6% | -8.0% | ||
| Q3 25 | 31.2% | -6.7% | ||
| Q2 25 | 33.8% | -13.1% | ||
| Q1 25 | 38.8% | -11.1% | ||
| Q4 24 | 38.0% | -7.5% | ||
| Q3 24 | 38.7% | -7.2% | ||
| Q2 24 | 39.9% | -8.7% | ||
| Q1 24 | 39.0% | -14.4% |
净利率MGYNET
| Q4 25 | 21.6% | -2.0% | ||
| Q3 25 | 23.2% | -0.2% | ||
| Q2 25 | 24.5% | -9.8% | ||
| Q1 25 | 29.4% | -8.0% | ||
| Q4 24 | 26.2% | -2.8% | ||
| Q3 24 | 30.0% | -3.6% | ||
| Q2 24 | 28.4% | -3.8% | ||
| Q1 24 | 26.6% | -9.4% |
每股收益（稀释后）MGYNET
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.10 |
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 | $266.8M | $943.5M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $2.9B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资MGYNET
| Q4 25 | $266.8M | $943.5M | ||
| Q3 25 | $280.5M | $1.1B | ||
| Q2 25 | $251.8M | $1.5B | ||
| Q1 25 | $247.6M | $204.5M | ||
| Q4 24 | $260.0M | $147.7M | ||
| Q3 24 | $276.1M | $182.9M | ||
| Q2 24 | $275.7M | $157.0M | ||
| Q1 24 | $399.3M | $254.4M |
总债务MGYNET
| Q4 25 | $393.3M | — | ||
| Q3 25 | $393.1M | — | ||
| Q2 25 | $392.9M | — | ||
| Q1 25 | $392.7M | — | ||
| Q4 24 | $392.5M | — | ||
| Q3 24 | $394.8M | — | ||
| Q2 24 | $394.1M | — | ||
| Q1 24 | $393.5M | — |
股东权益MGYNET
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $973.1M | ||
| Q2 24 | $1.9B | $881.5M | ||
| Q1 24 | $1.9B | $797.2M |
总资产MGYNET
| Q4 25 | $2.9B | $6.0B | ||
| Q3 25 | $2.9B | $5.8B | ||
| Q2 25 | $2.9B | $5.6B | ||
| Q1 25 | $2.9B | $3.7B | ||
| Q4 24 | $2.8B | $3.3B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.8B | $2.9B | ||
| Q1 24 | $2.8B | $2.8B |
负债/权益比MGYNET
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | — |
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 | $208.4M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | 3.03× | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流MGYNET
| Q4 25 | $208.4M | $190.4M | ||
| Q3 25 | $247.1M | $167.1M | ||
| Q2 25 | $198.7M | $99.8M | ||
| Q1 25 | $224.5M | $145.8M | ||
| Q4 24 | $222.6M | $127.3M | ||
| Q3 24 | $217.9M | $104.7M | ||
| Q2 24 | $269.4M | $74.8M | ||
| Q1 24 | $210.9M | $73.6M |
自由现金流MGYNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率MGYNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度MGYNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率MGYNET
| Q4 25 | 3.03× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.54× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | 2.48× | — |
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
MGY
| Oil And Condensate | $215.6M | 68% |
| Natural Gas Reserves | $52.9M | 17% |
| Natural Gas Liquids Reserves | $49.1M | 15% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
