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Magnolia Oil & Gas Corp（MGY）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
Magnolia Oil & Gas Corp的季度营收约是LiveRamp Holdings, Inc.的1.5倍（$317.6M vs $212.2M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 18.8%，领先2.9%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -2.7%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
MGY vs RAMP — 直观对比
营收规模更大
MGY
是对方的1.5倍
$212.2M
营收增速更快
RAMP
高出11.3%
-2.7%
净利率更高
MGY
高出2.9%
18.8%
两年增速更快
RAMP
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $212.2M |
| 净利润 | $68.8M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 29.6% | 18.6% |
| 净利率 | 21.6% | 18.8% |
| 营收同比 | -2.7% | 8.6% |
| 净利润同比 | -19.7% | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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MGYRAMP
| Q4 25 | $317.6M | $212.2M | ||
| Q3 25 | $324.9M | $199.8M | ||
| Q2 25 | $319.0M | $194.8M | ||
| Q1 25 | $350.3M | $188.7M | ||
| Q4 24 | $326.6M | $195.4M | ||
| Q3 24 | $333.1M | $185.5M | ||
| Q2 24 | $336.7M | $176.0M | ||
| Q1 24 | $319.4M | $171.9M |
净利润MGYRAMP
| Q4 25 | $68.8M | $39.9M | ||
| Q3 25 | $75.5M | $27.4M | ||
| Q2 25 | $78.1M | $7.7M | ||
| Q1 25 | $102.9M | $-6.3M | ||
| Q4 24 | $85.6M | $11.2M | ||
| Q3 24 | $99.8M | $1.7M | ||
| Q2 24 | $95.6M | $-7.5M | ||
| Q1 24 | $85.1M | $-5.4M |
毛利率MGYRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率MGYRAMP
| Q4 25 | 29.6% | 18.6% | ||
| Q3 25 | 31.2% | 10.7% | ||
| Q2 25 | 33.8% | 3.7% | ||
| Q1 25 | 38.8% | -6.1% | ||
| Q4 24 | 38.0% | 7.5% | ||
| Q3 24 | 38.7% | 4.0% | ||
| Q2 24 | 39.9% | -3.0% | ||
| Q1 24 | 39.0% | -8.3% |
净利率MGYRAMP
| Q4 25 | 21.6% | 18.8% | ||
| Q3 25 | 23.2% | 13.7% | ||
| Q2 25 | 24.5% | 4.0% | ||
| Q1 25 | 29.4% | -3.3% | ||
| Q4 24 | 26.2% | 5.7% | ||
| Q3 24 | 30.0% | 0.9% | ||
| Q2 24 | 28.4% | -4.3% | ||
| Q1 24 | 26.6% | -3.1% |
每股收益（稀释后）MGYRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $962.3M |
| 总资产 | $2.9B | $1.3B |
| 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MGYRAMP
| Q4 25 | $266.8M | $403.4M | ||
| Q3 25 | $280.5M | $376.9M | ||
| Q2 25 | $251.8M | $371.1M | ||
| Q1 25 | $247.6M | $420.8M | ||
| Q4 24 | $260.0M | $384.3M | ||
| Q3 24 | $276.1M | $348.4M | ||
| Q2 24 | $275.7M | $342.7M | ||
| Q1 24 | $399.3M | $368.9M |
总债务MGYRAMP
| 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MGYRAMP
| Q4 25 | $2.0B | $962.3M | ||
| Q3 25 | $2.0B | $943.8M | ||
| Q2 25 | $2.0B | $947.8M | ||
| Q1 25 | $2.0B | $948.9M | ||
| Q4 24 | $2.0B | $957.7M | ||
| Q3 24 | $2.0B | $932.1M | ||
| Q2 24 | $1.9B | $951.9M | ||
| Q1 24 | $1.9B | $949.1M |
总资产MGYRAMP
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.8B | $1.2B |
负债/权益比MGYRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MGYRAMP
| Q4 25 | $208.4M | — | ||
| Q3 25 | $247.1M | $57.4M | ||
| Q2 25 | $198.7M | $-15.8M | ||
| Q1 25 | $224.5M | — | ||
| Q4 24 | $222.6M | $45.1M | ||
| Q3 24 | $217.9M | $55.6M | ||
| Q2 24 | $269.4M | $-9.3M | ||
| Q1 24 | $210.9M | — |
自由现金流MGYRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率MGYRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度MGYRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率MGYRAMP
| Q4 25 | 3.03× | — | ||
| Q3 25 | 3.27× | 2.09× | ||
| Q2 25 | 2.54× | -2.04× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | 4.02× | ||
| Q3 24 | 2.18× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
