vs
Magnolia Oil & Gas Corp（MGY）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.8倍（$317.6M vs $179.7M），Magnolia Oil & Gas Corp净利率更高（21.6% vs -29.5%，领先51.1%），Rocket Lab Corp同比增速更快（35.7% vs -2.7%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
MGY vs RKLB — 直观对比
营收规模更大
MGY
是对方的1.8倍
$179.7M
营收增速更快
RKLB
高出38.5%
-2.7%
净利率更高
MGY
高出51.1%
-29.5%
两年增速更快
RKLB
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $179.7M |
| 净利润 | $68.8M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 29.6% | -28.4% |
| 净利率 | 21.6% | -29.5% |
| 营收同比 | -2.7% | 35.7% |
| 净利润同比 | -19.7% | -1.1% |
| 每股收益（稀释后） | — | $-0.09 |
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MGYRKLB
| Q4 25 | $317.6M | $179.7M | ||
| Q3 25 | $324.9M | $155.1M | ||
| Q2 25 | $319.0M | $144.5M | ||
| Q1 25 | $350.3M | $122.6M | ||
| Q4 24 | $326.6M | $132.4M | ||
| Q3 24 | $333.1M | $104.8M | ||
| Q2 24 | $336.7M | $106.3M | ||
| Q1 24 | $319.4M | $92.8M |
净利润MGYRKLB
| Q4 25 | $68.8M | $-52.9M | ||
| Q3 25 | $75.5M | $-18.3M | ||
| Q2 25 | $78.1M | $-66.4M | ||
| Q1 25 | $102.9M | $-60.6M | ||
| Q4 24 | $85.6M | $-52.3M | ||
| Q3 24 | $99.8M | $-51.9M | ||
| Q2 24 | $95.6M | $-41.6M | ||
| Q1 24 | $85.1M | $-44.3M |
毛利率MGYRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率MGYRKLB
| Q4 25 | 29.6% | -28.4% | ||
| Q3 25 | 31.2% | -38.0% | ||
| Q2 25 | 33.8% | -41.3% | ||
| Q1 25 | 38.8% | -48.3% | ||
| Q4 24 | 38.0% | -38.9% | ||
| Q3 24 | 38.7% | -49.5% | ||
| Q2 24 | 39.9% | -40.7% | ||
| Q1 24 | 39.0% | -46.4% |
净利率MGYRKLB
| Q4 25 | 21.6% | -29.5% | ||
| Q3 25 | 23.2% | -11.8% | ||
| Q2 25 | 24.5% | -46.0% | ||
| Q1 25 | 29.4% | -49.5% | ||
| Q4 24 | 26.2% | -39.5% | ||
| Q3 24 | 30.0% | -49.6% | ||
| Q2 24 | 28.4% | -39.2% | ||
| Q1 24 | 26.6% | -47.7% |
每股收益（稀释后）MGYRKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $-0.08 | ||
| 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 | $1.0B |
| 总债务越低越好 | $393.3M | $152.4M |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $2.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资MGYRKLB
| Q4 25 | $266.8M | $1.0B | ||
| Q3 25 | $280.5M | $976.7M | ||
| Q2 25 | $251.8M | $688.1M | ||
| Q1 25 | $247.6M | $428.4M | ||
| Q4 24 | $260.0M | $419.0M | ||
| Q3 24 | $276.1M | $442.4M | ||
| Q2 24 | $275.7M | $496.8M | ||
| Q1 24 | $399.3M | $492.5M |
总债务MGYRKLB
| Q4 25 | $393.3M | $152.4M | ||
| Q3 25 | $393.1M | $347.0M | ||
| Q2 25 | $392.9M | $346.5M | ||
| Q1 25 | $392.7M | $345.9M | ||
| Q4 24 | $392.5M | $345.4M | ||
| Q3 24 | $394.8M | $61.2M | ||
| Q2 24 | $394.1M | $64.2M | ||
| Q1 24 | $393.5M | $66.8M |
股东权益MGYRKLB
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $688.5M | ||
| Q1 25 | $2.0B | $431.3M | ||
| Q4 24 | $2.0B | $382.5M | ||
| Q3 24 | $2.0B | $419.8M | ||
| Q2 24 | $1.9B | $455.2M | ||
| Q1 24 | $1.9B | $478.9M |
总资产MGYRKLB
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.9B | $2.2B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.8B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.8B | $1.2B |
负债/权益比MGYRKLB
| Q4 25 | 0.20× | 0.09× | ||
| Q3 25 | 0.20× | 0.27× | ||
| Q2 25 | 0.20× | 0.50× | ||
| Q1 25 | 0.20× | 0.80× | ||
| Q4 24 | 0.20× | 0.90× | ||
| Q3 24 | 0.20× | 0.15× | ||
| Q2 24 | 0.21× | 0.14× | ||
| Q1 24 | 0.21× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流MGYRKLB
| Q4 25 | $208.4M | $-64.5M | ||
| Q3 25 | $247.1M | $-23.5M | ||
| Q2 25 | $198.7M | $-23.2M | ||
| Q1 25 | $224.5M | $-54.2M | ||
| Q4 24 | $222.6M | $-2.4M | ||
| Q3 24 | $217.9M | $-30.9M | ||
| Q2 24 | $269.4M | $-13.0M | ||
| Q1 24 | $210.9M | $-2.6M |
自由现金流MGYRKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | — | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率MGYRKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度MGYRKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率MGYRKLB
| 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× | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
