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Magnolia Oil & Gas Corp（MGY）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.6倍（$317.6M vs $197.9M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 6.7%，领先14.9%），REPLIGEN CORP同比增速更快（13.6% vs -2.7%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
MGY vs RGEN — 直观对比
营收规模更大
MGY
是对方的1.6倍
$197.9M
营收增速更快
RGEN
高出16.4%
-2.7%
净利率更高
MGY
高出14.9%
6.7%
两年增速更快
RGEN
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $197.9M |
| 净利润 | $68.8M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 29.6% | 9.0% |
| 净利率 | 21.6% | 6.7% |
| 营收同比 | -2.7% | 13.6% |
| 净利润同比 | -19.7% | 143.9% |
| 每股收益（稀释后） | — | $0.24 |
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MGYRGEN
| Q4 25 | $317.6M | $197.9M | ||
| Q3 25 | $324.9M | $188.8M | ||
| Q2 25 | $319.0M | $182.4M | ||
| Q1 25 | $350.3M | $169.2M | ||
| Q4 24 | $326.6M | $174.1M | ||
| Q3 24 | $333.1M | $154.9M | ||
| Q2 24 | $336.7M | $154.1M | ||
| Q1 24 | $319.4M | $151.3M |
净利润MGYRGEN
| Q4 25 | $68.8M | $13.3M | ||
| Q3 25 | $75.5M | $14.9M | ||
| Q2 25 | $78.1M | $14.9M | ||
| Q1 25 | $102.9M | $5.8M | ||
| Q4 24 | $85.6M | $-30.3M | ||
| Q3 24 | $99.8M | $-654.0K | ||
| Q2 24 | $95.6M | $3.3M | ||
| Q1 24 | $85.1M | $2.1M |
毛利率MGYRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率MGYRGEN
| Q4 25 | 29.6% | 9.0% | ||
| Q3 25 | 31.2% | 8.9% | ||
| Q2 25 | 33.8% | 7.6% | ||
| Q1 25 | 38.8% | 3.9% | ||
| Q4 24 | 38.0% | -17.7% | ||
| Q3 24 | 38.7% | -5.1% | ||
| Q2 24 | 39.9% | 1.0% | ||
| Q1 24 | 39.0% | 1.3% |
净利率MGYRGEN
| Q4 25 | 21.6% | 6.7% | ||
| Q3 25 | 23.2% | 7.9% | ||
| Q2 25 | 24.5% | 8.2% | ||
| Q1 25 | 29.4% | 3.4% | ||
| Q4 24 | 26.2% | -17.4% | ||
| Q3 24 | 30.0% | -0.4% | ||
| Q2 24 | 28.4% | 2.2% | ||
| Q1 24 | 26.6% | 1.4% |
每股收益（稀释后）MGYRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $393.3M | $542.2M |
| 股东权益账面价值 | $2.0B | $2.1B |
| 总资产 | $2.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MGYRGEN
| Q4 25 | $266.8M | $767.6M | ||
| Q3 25 | $280.5M | $748.7M | ||
| Q2 25 | $251.8M | $708.9M | ||
| Q1 25 | $247.6M | $697.2M | ||
| Q4 24 | $260.0M | $757.4M | ||
| Q3 24 | $276.1M | $784.0M | ||
| Q2 24 | $275.7M | $809.1M | ||
| Q1 24 | $399.3M | $780.6M |
总债务MGYRGEN
| Q4 25 | $393.3M | $542.2M | ||
| Q3 25 | $393.1M | $537.9M | ||
| Q2 25 | $392.9M | — | ||
| Q1 25 | $392.7M | — | ||
| Q4 24 | $392.5M | $525.6M | ||
| Q3 24 | $394.8M | — | ||
| Q2 24 | $394.1M | — | ||
| Q1 24 | $393.5M | — |
股东权益MGYRGEN
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
总资产MGYRGEN
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.9B | $2.9B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $2.9B | $2.9B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.8B | $2.9B | ||
| Q1 24 | $2.8B | $2.8B |
负债/权益比MGYRGEN
| Q4 25 | 0.20× | 0.26× | ||
| Q3 25 | 0.20× | 0.26× | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 3.03× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流MGYRGEN
| Q4 25 | $208.4M | $25.7M | ||
| Q3 25 | $247.1M | $48.1M | ||
| Q2 25 | $198.7M | $28.6M | ||
| Q1 25 | $224.5M | $15.0M | ||
| Q4 24 | $222.6M | $39.2M | ||
| Q3 24 | $217.9M | $49.3M | ||
| Q2 24 | $269.4M | $42.2M | ||
| Q1 24 | $210.9M | $44.7M |
自由现金流MGYRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率MGYRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度MGYRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率MGYRGEN
| Q4 25 | 3.03× | 1.93× | ||
| Q3 25 | 3.27× | 3.23× | ||
| Q2 25 | 2.54× | 1.92× | ||
| Q1 25 | 2.18× | 2.57× | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.82× | 12.70× | ||
| Q1 24 | 2.48× | 21.35× |
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% |
RGEN
暂无分部数据
