vs
Magnolia Oil & Gas Corp（MGY）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的2.0倍（$317.6M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 21.6%，领先33.1%），Magnolia Oil & Gas Corp同比增速更快（-2.7% vs -10.3%），过去两年Magnolia Oil & Gas Corp的营收复合增速更高（-0.3% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
MGY vs RBBN — 直观对比
营收规模更大
MGY
是对方的2.0倍
$162.6M
营收增速更快
MGY
高出7.6%
-10.3%
净利率更高
RBBN
高出33.1%
21.6%
两年增速更快
MGY
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $162.6M |
| 净利润 | $68.8M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 29.6% | 37.6% |
| 净利率 | 21.6% | 54.8% |
| 营收同比 | -2.7% | -10.3% |
| 净利润同比 | -19.7% | — |
| 每股收益（稀释后） | — | $0.50 |
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MGYRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $317.6M | $227.3M | ||
| Q3 25 | $324.9M | $215.4M | ||
| Q2 25 | $319.0M | $220.6M | ||
| Q1 25 | $350.3M | $181.3M | ||
| Q4 24 | $326.6M | $251.4M | ||
| Q3 24 | $333.1M | $210.2M | ||
| Q2 24 | $336.7M | $192.6M |
净利润MGYRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $68.8M | — | ||
| Q3 25 | $75.5M | $-12.1M | ||
| Q2 25 | $78.1M | $-11.1M | ||
| Q1 25 | $102.9M | $-26.2M | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $99.8M | $-13.4M | ||
| Q2 24 | $95.6M | $-16.8M |
毛利率MGYRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率MGYRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 29.6% | 4.1% | ||
| Q3 25 | 31.2% | 1.3% | ||
| Q2 25 | 33.8% | 1.9% | ||
| Q1 25 | 38.8% | -10.8% | ||
| Q4 24 | 38.0% | 13.2% | ||
| Q3 24 | 38.7% | -0.4% | ||
| Q2 24 | 39.9% | -1.0% |
净利率MGYRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.2% | -5.6% | ||
| Q2 25 | 24.5% | -5.0% | ||
| Q1 25 | 29.4% | -14.5% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 30.0% | -6.4% | ||
| Q2 24 | 28.4% | -8.7% |
每股收益（稀释后）MGYRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 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 | $67.6M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $419.1M |
| 总资产 | $2.9B | — |
| 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MGYRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $266.8M | $96.4M | ||
| Q3 25 | $280.5M | $74.8M | ||
| Q2 25 | $251.8M | $60.5M | ||
| Q1 25 | $247.6M | $71.2M | ||
| Q4 24 | $260.0M | $87.8M | ||
| Q3 24 | $276.1M | $37.2M | ||
| Q2 24 | $275.7M | $64.6M |
总债务MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $393.3M | $342.1M | ||
| Q3 25 | $393.1M | $344.3M | ||
| Q2 25 | $392.9M | $346.5M | ||
| Q1 25 | $392.7M | $347.4M | ||
| Q4 24 | $392.5M | $348.3M | ||
| Q3 24 | $394.8M | $349.1M | ||
| Q2 24 | $394.1M | $350.0M |
股东权益MGYRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $2.0B | $449.0M | ||
| Q3 25 | $2.0B | $360.1M | ||
| Q2 25 | $2.0B | $370.4M | ||
| Q1 25 | $2.0B | $381.8M | ||
| Q4 24 | $2.0B | $404.6M | ||
| Q3 24 | $2.0B | $395.5M | ||
| Q2 24 | $1.9B | $405.0M |
总资产MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.1B | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.8B | $1.2B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B |
负债/权益比MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | 0.76× | ||
| Q3 25 | 0.20× | 0.96× | ||
| Q2 25 | 0.20× | 0.94× | ||
| Q1 25 | 0.20× | 0.91× | ||
| Q4 24 | 0.20× | 0.86× | ||
| Q3 24 | 0.20× | 0.88× | ||
| Q2 24 | 0.21× | 0.86× |
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 | — | — |
| 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MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $208.4M | $29.2M | ||
| Q3 25 | $247.1M | $26.5M | ||
| Q2 25 | $198.7M | $-795.0K | ||
| Q1 25 | $224.5M | $-3.5M | ||
| Q4 24 | $222.6M | $61.8M | ||
| Q3 24 | $217.9M | $-14.8M | ||
| Q2 24 | $269.4M | $-9.8M |
自由现金流MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度MGYRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率MGYRBBN
| Q1 26 | — | — | ||
| 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× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
