vs
Magnolia Oil & Gas Corp（MGY）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是Magnolia Oil & Gas Corp的1.4倍（$448.2M vs $317.6M），Magnolia Oil & Gas Corp净利率更高（21.6% vs -9.4%，领先31.0%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -2.7%），过去两年Magnolia Oil & Gas Corp的营收复合增速更高（-0.3% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
MGY vs PLAY — 直观对比
营收规模更大
PLAY
是对方的1.4倍
$317.6M
营收增速更快
PLAY
高出1.7%
-2.7%
净利率更高
MGY
高出31.0%
-9.4%
两年增速更快
MGY
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $448.2M |
| 净利润 | $68.8M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 29.6% | -3.6% |
| 净利率 | 21.6% | -9.4% |
| 营收同比 | -2.7% | -1.1% |
| 净利润同比 | -19.7% | -28.7% |
| 每股收益（稀释后） | — | $-1.22 |
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MGYPLAY
| Q4 25 | $317.6M | $448.2M | ||
| Q3 25 | $324.9M | $557.4M | ||
| Q2 25 | $319.0M | $567.7M | ||
| Q1 25 | $350.3M | $534.5M | ||
| Q4 24 | $326.6M | $453.0M | ||
| Q3 24 | $333.1M | $557.1M | ||
| Q2 24 | $336.7M | $588.1M | ||
| Q1 24 | $319.4M | $599.0M |
净利润MGYPLAY
| Q4 25 | $68.8M | $-42.1M | ||
| Q3 25 | $75.5M | $11.4M | ||
| Q2 25 | $78.1M | $21.7M | ||
| Q1 25 | $102.9M | $9.3M | ||
| Q4 24 | $85.6M | $-32.7M | ||
| Q3 24 | $99.8M | $40.3M | ||
| Q2 24 | $95.6M | $41.4M | ||
| Q1 24 | $85.1M | $36.1M |
毛利率MGYPLAY
| Q4 25 | — | 85.8% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 85.5% | ||
| Q1 25 | — | 85.5% | ||
| Q4 24 | — | 85.0% | ||
| Q3 24 | — | 85.3% | ||
| Q2 24 | — | 85.2% | ||
| Q1 24 | — | 84.1% |
营业利润率MGYPLAY
| Q4 25 | 29.6% | -3.6% | ||
| Q3 25 | 31.2% | 9.5% | ||
| Q2 25 | 33.8% | 11.1% | ||
| Q1 25 | 38.8% | 8.3% | ||
| Q4 24 | 38.0% | 1.4% | ||
| Q3 24 | 38.7% | 15.2% | ||
| Q2 24 | 39.9% | 14.5% | ||
| Q1 24 | 39.0% | 14.9% |
净利率MGYPLAY
| Q4 25 | 21.6% | -9.4% | ||
| Q3 25 | 23.2% | 2.0% | ||
| Q2 25 | 24.5% | 3.8% | ||
| Q1 25 | 29.4% | 1.7% | ||
| Q4 24 | 26.2% | -7.2% | ||
| Q3 24 | 30.0% | 7.2% | ||
| Q2 24 | 28.4% | 7.0% | ||
| Q1 24 | 26.6% | 6.0% |
每股收益（稀释后）MGYPLAY
| Q4 25 | — | $-1.22 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.32 | ||
| Q4 24 | — | $-0.84 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $0.99 | ||
| Q1 24 | — | $0.95 |
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 | $13.6M |
| 总债务越低越好 | $393.3M | $1.6B |
| 股东权益账面价值 | $2.0B | $130.8M |
| 总资产 | $2.9B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资MGYPLAY
| Q4 25 | $266.8M | $13.6M | ||
| Q3 25 | $280.5M | $12.0M | ||
| Q2 25 | $251.8M | $11.9M | ||
| Q1 25 | $247.6M | $6.9M | ||
| Q4 24 | $260.0M | $8.6M | ||
| Q3 24 | $276.1M | $13.1M | ||
| Q2 24 | $275.7M | $32.1M | ||
| Q1 24 | $399.3M | $37.3M |
总债务MGYPLAY
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $393.1M | $1.6B | ||
| Q2 25 | $392.9M | $1.6B | ||
| Q1 25 | $392.7M | $1.5B | ||
| Q4 24 | $392.5M | $1.5B | ||
| Q3 24 | $394.8M | $1.3B | ||
| Q2 24 | $394.1M | $1.3B | ||
| Q1 24 | $393.5M | $1.3B |
股东权益MGYPLAY
| Q4 25 | $2.0B | $130.8M | ||
| Q3 25 | $2.0B | $166.2M | ||
| Q2 25 | $2.0B | $146.8M | ||
| Q1 25 | $2.0B | $145.8M | ||
| Q4 24 | $2.0B | $226.6M | ||
| Q3 24 | $2.0B | $284.4M | ||
| Q2 24 | $1.9B | $292.5M | ||
| Q1 24 | $1.9B | $251.2M |
总资产MGYPLAY
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | $2.9B | $4.1B | ||
| Q2 25 | $2.9B | $4.1B | ||
| Q1 25 | $2.9B | $4.0B | ||
| Q4 24 | $2.8B | $3.9B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.8B | $3.8B |
负债/权益比MGYPLAY
| Q4 25 | 0.20× | 12.17× | ||
| Q3 25 | 0.20× | 9.57× | ||
| Q2 25 | 0.20× | 10.98× | ||
| Q1 25 | 0.20× | 10.45× | ||
| Q4 24 | 0.20× | 6.58× | ||
| Q3 24 | 0.20× | 4.72× | ||
| Q2 24 | 0.21× | 4.58× | ||
| Q1 24 | 0.21× | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.6M |
| 自由现金流率自由现金流/营收 | — | -4.6% |
| 资本支出强度资本支出/营收 | — | 17.5% |
| 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 | — | $-195.6M |
8季度趋势，按日历期对齐
经营现金流MGYPLAY
| Q4 25 | $208.4M | $58.0M | ||
| Q3 25 | $247.1M | $34.0M | ||
| Q2 25 | $198.7M | $95.8M | ||
| Q1 25 | $224.5M | $108.9M | ||
| Q4 24 | $222.6M | $-7.2M | ||
| Q3 24 | $217.9M | $101.8M | ||
| Q2 24 | $269.4M | $108.8M | ||
| Q1 24 | $210.9M | $97.2M |
自由现金流MGYPLAY
| Q4 25 | — | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | — | $-58.8M | ||
| Q1 25 | — | $-61.0M | ||
| Q4 24 | — | $-138.4M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | $-25.4M |
自由现金流率MGYPLAY
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -4.2% |
资本支出强度MGYPLAY
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 20.5% |
现金转化率MGYPLAY
| Q4 25 | 3.03× | — | ||
| Q3 25 | 3.27× | 2.98× | ||
| Q2 25 | 2.54× | 4.41× | ||
| Q1 25 | 2.18× | 11.71× | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | 2.53× | ||
| Q2 24 | 2.82× | 2.63× | ||
| Q1 24 | 2.48× | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
