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Magnolia Oil & Gas Corp（MGY）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$317.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.7%），过去两年Magnolia Oil & Gas Corp的营收复合增速更高（-0.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MGY vs ROCK — 直观对比
营收规模更大
MGY
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出27.7%
-2.7%
两年增速更快
MGY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $225.0M |
| 净利润 | $68.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 29.6% | 7.9% |
| 净利率 | 21.6% | — |
| 营收同比 | -2.7% | 24.9% |
| 净利润同比 | -19.7% | — |
| 每股收益（稀释后） | — | — |
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MGYROCK
| Q4 25 | $317.6M | $225.0M | ||
| Q3 25 | $324.9M | $310.9M | ||
| Q2 25 | $319.0M | $309.5M | ||
| Q1 25 | $350.3M | $290.0M | ||
| Q4 24 | $326.6M | $180.1M | ||
| Q3 24 | $333.1M | $277.1M | ||
| Q2 24 | $336.7M | $273.6M | ||
| Q1 24 | $319.4M | $292.5M |
净利润MGYROCK
| Q4 25 | $68.8M | — | ||
| Q3 25 | $75.5M | $-89.1M | ||
| Q2 25 | $78.1M | $26.0M | ||
| Q1 25 | $102.9M | $21.1M | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $99.8M | $34.0M | ||
| Q2 24 | $95.6M | $32.2M | ||
| Q1 24 | $85.1M | $24.9M |
毛利率MGYROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率MGYROCK
| Q4 25 | 29.6% | 7.9% | ||
| Q3 25 | 31.2% | 12.8% | ||
| Q2 25 | 33.8% | 12.8% | ||
| Q1 25 | 38.8% | 8.8% | ||
| Q4 24 | 38.0% | 13.3% | ||
| Q3 24 | 38.7% | 15.6% | ||
| Q2 24 | 39.9% | 14.9% | ||
| Q1 24 | 39.0% | 10.8% |
净利率MGYROCK
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.2% | -28.6% | ||
| Q2 25 | 24.5% | 8.4% | ||
| Q1 25 | 29.4% | 7.3% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 30.0% | 12.3% | ||
| Q2 24 | 28.4% | 11.8% | ||
| Q1 24 | 26.6% | 8.5% |
每股收益（稀释后）MGYROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $115.7M |
| 总债务越低越好 | $393.3M | $0 |
| 股东权益账面价值 | $2.0B | $950.4M |
| 总资产 | $2.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MGYROCK
| Q4 25 | $266.8M | $115.7M | ||
| Q3 25 | $280.5M | $89.4M | ||
| Q2 25 | $251.8M | $43.3M | ||
| Q1 25 | $247.6M | $25.1M | ||
| Q4 24 | $260.0M | $269.5M | ||
| Q3 24 | $276.1M | $228.9M | ||
| Q2 24 | $275.7M | $179.1M | ||
| Q1 24 | $399.3M | $146.7M |
总债务MGYROCK
| Q4 25 | $393.3M | $0 | ||
| Q3 25 | $393.1M | $0 | ||
| Q2 25 | $392.9M | $0 | ||
| Q1 25 | $392.7M | $0 | ||
| Q4 24 | $392.5M | $0 | ||
| Q3 24 | $394.8M | $0 | ||
| Q2 24 | $394.1M | $0 | ||
| Q1 24 | $393.5M | $0 |
股东权益MGYROCK
| Q4 25 | $2.0B | $950.4M | ||
| Q3 25 | $2.0B | $951.8M | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $1.9B | $975.7M | ||
| Q1 24 | $1.9B | $940.2M |
总资产MGYROCK
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $2.8B | $1.3B |
负债/权益比MGYROCK
| Q4 25 | 0.20× | 0.00× | ||
| Q3 25 | 0.20× | 0.00× | ||
| Q2 25 | 0.20× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× | ||
| Q1 24 | 0.21× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流MGYROCK
| Q4 25 | $208.4M | $35.5M | ||
| Q3 25 | $247.1M | $73.0M | ||
| Q2 25 | $198.7M | $44.9M | ||
| Q1 25 | $224.5M | $13.7M | ||
| Q4 24 | $222.6M | $19.9M | ||
| Q3 24 | $217.9M | $64.7M | ||
| Q2 24 | $269.4M | $36.5M | ||
| Q1 24 | $210.9M | $53.2M |
自由现金流MGYROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率MGYROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度MGYROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率MGYROCK
| Q4 25 | 3.03× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.54× | 1.73× | ||
| Q1 25 | 2.18× | 0.65× | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | 1.90× | ||
| Q2 24 | 2.82× | 1.13× | ||
| Q1 24 | 2.48× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
