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Magnolia Oil & Gas Corp（MGY）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.7倍（$317.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 21.6%，领先26.3%），Magnolia Oil & Gas Corp同比增速更快（-2.7% vs -21.9%），过去两年Magnolia Oil & Gas Corp的营收复合增速更高（-0.3% vs -15.4%）
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。
MGY vs RILY — 直观对比
营收规模更大
MGY
是对方的1.7倍
$188.3M
营收增速更快
MGY
高出19.1%
-21.9%
净利率更高
RILY
高出26.3%
21.6%
两年增速更快
MGY
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $188.3M |
| 净利润 | $68.8M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 29.6% | 32.3% |
| 净利率 | 21.6% | 47.9% |
| 营收同比 | -2.7% | -21.9% |
| 净利润同比 | -19.7% | 1710.8% |
| 每股收益（稀释后） | — | $2.78 |
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MGYRILY
| Q4 25 | $317.6M | $188.3M | ||
| Q3 25 | $324.9M | $215.3M | ||
| Q2 25 | $319.0M | $188.2M | ||
| Q1 25 | $350.3M | $197.2M | ||
| Q4 24 | $326.6M | $241.0M | ||
| Q3 24 | $333.1M | $225.5M | ||
| Q2 24 | $336.7M | $256.0M | ||
| Q1 24 | $319.4M | $263.4M |
净利润MGYRILY
| Q4 25 | $68.8M | $90.3M | ||
| Q3 25 | $75.5M | $91.1M | ||
| Q2 25 | $78.1M | $139.5M | ||
| Q1 25 | $102.9M | $-10.0M | ||
| Q4 24 | $85.6M | $-5.6M | ||
| Q3 24 | $99.8M | $-284.4M | ||
| Q2 24 | $95.6M | $-433.6M | ||
| Q1 24 | $85.1M | $-49.2M |
毛利率MGYRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率MGYRILY
| Q4 25 | 29.6% | 32.3% | ||
| Q3 25 | 31.2% | 30.4% | ||
| Q2 25 | 33.8% | 5.7% | ||
| Q1 25 | 38.8% | -31.2% | ||
| Q4 24 | 38.0% | -69.2% | ||
| Q3 24 | 38.7% | -36.4% | ||
| Q2 24 | 39.9% | -90.8% | ||
| Q1 24 | 39.0% | -6.1% |
净利率MGYRILY
| Q4 25 | 21.6% | 47.9% | ||
| Q3 25 | 23.2% | 42.3% | ||
| Q2 25 | 24.5% | 74.1% | ||
| Q1 25 | 29.4% | -5.1% | ||
| Q4 24 | 26.2% | -2.3% | ||
| Q3 24 | 30.0% | -126.1% | ||
| Q2 24 | 28.4% | -169.4% | ||
| Q1 24 | 26.6% | -18.7% |
每股收益（稀释后）MGYRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $393.3M | $1.4B |
| 股东权益账面价值 | $2.0B | $-171.5M |
| 总资产 | $2.9B | $1.7B |
| 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MGYRILY
| Q4 25 | $266.8M | $226.6M | ||
| Q3 25 | $280.5M | $184.2M | ||
| Q2 25 | $251.8M | $267.4M | ||
| Q1 25 | $247.6M | $138.3M | ||
| Q4 24 | $260.0M | $146.9M | ||
| Q3 24 | $276.1M | $159.2M | ||
| Q2 24 | $275.7M | $236.9M | ||
| Q1 24 | $399.3M | $190.7M |
总债务MGYRILY
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $393.1M | $1.3B | ||
| Q2 25 | $392.9M | $1.3B | ||
| Q1 25 | $392.7M | $1.4B | ||
| Q4 24 | $392.5M | $1.5B | ||
| Q3 24 | $394.8M | — | ||
| Q2 24 | $394.1M | — | ||
| Q1 24 | $393.5M | — |
股东权益MGYRILY
| Q4 25 | $2.0B | $-171.5M | ||
| Q3 25 | $2.0B | $-260.5M | ||
| Q2 25 | $2.0B | $-351.7M | ||
| Q1 25 | $2.0B | $-496.8M | ||
| Q4 24 | $2.0B | $-488.2M | ||
| Q3 24 | $2.0B | $-497.6M | ||
| Q2 24 | $1.9B | $-218.3M | ||
| Q1 24 | $1.9B | $228.4M |
总资产MGYRILY
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.8B | $3.2B | ||
| Q1 24 | $2.8B | $5.0B |
负债/权益比MGYRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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MGYRILY
| Q4 25 | $208.4M | $26.2M | ||
| Q3 25 | $247.1M | $-60.6M | ||
| Q2 25 | $198.7M | $-25.6M | ||
| Q1 25 | $224.5M | $184.0K | ||
| Q4 24 | $222.6M | $-2.7M | ||
| Q3 24 | $217.9M | $19.5M | ||
| Q2 24 | $269.4M | $111.5M | ||
| Q1 24 | $210.9M | $135.4M |
现金转化率MGYRILY
| Q4 25 | 3.03× | 0.29× | ||
| Q3 25 | 3.27× | -0.66× | ||
| Q2 25 | 2.54× | -0.18× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
