vs
Magnolia Oil & Gas Corp（MGY）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Magnolia Oil & Gas Corp的1.5倍（$461.6M vs $317.6M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 14.6%，领先7.0%），RBC Bearings INC同比增速更快（17.0% vs -2.7%），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
MGY vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$317.6M
营收增速更快
RBC
高出19.8%
-2.7%
净利率更高
MGY
高出7.0%
14.6%
两年增速更快
RBC
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $461.6M |
| 净利润 | $68.8M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 29.6% | 22.3% |
| 净利率 | 21.6% | 14.6% |
| 营收同比 | -2.7% | 17.0% |
| 净利润同比 | -19.7% | 16.4% |
| 每股收益（稀释后） | — | $2.13 |
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MGYRBC
| Q4 25 | $317.6M | $461.6M | ||
| Q3 25 | $324.9M | $455.3M | ||
| Q2 25 | $319.0M | $436.0M | ||
| Q1 25 | $350.3M | $437.7M | ||
| Q4 24 | $326.6M | $394.4M | ||
| Q3 24 | $333.1M | $397.9M | ||
| Q2 24 | $336.7M | $406.3M | ||
| Q1 24 | $319.4M | $413.7M |
净利润MGYRBC
| Q4 25 | $68.8M | $67.4M | ||
| Q3 25 | $75.5M | $60.0M | ||
| Q2 25 | $78.1M | $68.5M | ||
| Q1 25 | $102.9M | $72.7M | ||
| Q4 24 | $85.6M | $57.9M | ||
| Q3 24 | $99.8M | $54.2M | ||
| Q2 24 | $95.6M | $61.4M | ||
| Q1 24 | $85.1M | — |
毛利率MGYRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率MGYRBC
| Q4 25 | 29.6% | 22.3% | ||
| Q3 25 | 31.2% | 21.5% | ||
| Q2 25 | 33.8% | 23.2% | ||
| Q1 25 | 38.8% | 23.0% | ||
| Q4 24 | 38.0% | 21.7% | ||
| Q3 24 | 38.7% | 21.6% | ||
| Q2 24 | 39.9% | 24.0% | ||
| Q1 24 | 39.0% | 22.8% |
净利率MGYRBC
| Q4 25 | 21.6% | 14.6% | ||
| Q3 25 | 23.2% | 13.2% | ||
| Q2 25 | 24.5% | 15.7% | ||
| Q1 25 | 29.4% | 16.6% | ||
| Q4 24 | 26.2% | 14.7% | ||
| Q3 24 | 30.0% | 13.6% | ||
| Q2 24 | 28.4% | 15.1% | ||
| Q1 24 | 26.6% | — |
每股收益（稀释后）MGYRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $393.3M | $990.2M |
| 股东权益账面价值 | $2.0B | $3.3B |
| 总资产 | $2.9B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MGYRBC
| Q4 25 | $266.8M | $107.6M | ||
| Q3 25 | $280.5M | $91.2M | ||
| Q2 25 | $251.8M | $132.9M | ||
| Q1 25 | $247.6M | $36.8M | ||
| Q4 24 | $260.0M | — | ||
| Q3 24 | $276.1M | — | ||
| Q2 24 | $275.7M | $76.8M | ||
| Q1 24 | $399.3M | $63.5M |
总债务MGYRBC
| Q4 25 | $393.3M | $990.2M | ||
| Q3 25 | $393.1M | $1.1B | ||
| Q2 25 | $392.9M | $915.6M | ||
| Q1 25 | $392.7M | $920.1M | ||
| Q4 24 | $392.5M | — | ||
| Q3 24 | $394.8M | — | ||
| Q2 24 | $394.1M | — | ||
| Q1 24 | $393.5M | $1.2B |
股东权益MGYRBC
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.1B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $2.8B |
总资产MGYRBC
| Q4 25 | $2.9B | $5.1B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $2.9B | $4.8B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $2.8B | $4.7B | ||
| Q3 24 | $2.8B | $4.7B | ||
| Q2 24 | $2.8B | $4.7B | ||
| Q1 24 | $2.8B | $4.7B |
负债/权益比MGYRBC
| Q4 25 | 0.20× | 0.30× | ||
| Q3 25 | 0.20× | 0.34× | ||
| Q2 25 | 0.20× | 0.29× | ||
| Q1 25 | 0.20× | 0.30× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 3.03× | 1.81× |
| 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MGYRBC
| Q4 25 | $208.4M | $122.1M | ||
| Q3 25 | $247.1M | $88.4M | ||
| Q2 25 | $198.7M | $120.0M | ||
| Q1 25 | $224.5M | — | ||
| Q4 24 | $222.6M | $84.0M | ||
| Q3 24 | $217.9M | — | ||
| Q2 24 | $269.4M | $97.4M | ||
| Q1 24 | $210.9M | — |
自由现金流MGYRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率MGYRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度MGYRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率MGYRBC
| Q4 25 | 3.03× | 1.81× | ||
| Q3 25 | 3.27× | 1.47× | ||
| Q2 25 | 2.54× | 1.75× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | 1.45× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.82× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
