vs
Magnolia Oil & Gas Corp（MGY）与ROGERS CORP（ROG）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ROGERS CORP的1.6倍（$317.6M vs $200.5M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 2.2%，领先19.4%），ROGERS CORP同比增速更快（5.2% vs -2.7%），过去两年Magnolia Oil & Gas Corp的营收复合增速更高（-0.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
MGY vs ROG — 直观对比
营收规模更大
MGY
是对方的1.6倍
$200.5M
营收增速更快
ROG
高出8.0%
-2.7%
净利率更高
MGY
高出19.4%
2.2%
两年增速更快
MGY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $200.5M |
| 净利润 | $68.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 29.6% | — |
| 净利率 | 21.6% | 2.2% |
| 营收同比 | -2.7% | 5.2% |
| 净利润同比 | -19.7% | 421.4% |
| 每股收益（稀释后） | — | $0.25 |
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MGYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $317.6M | $201.5M | ||
| Q3 25 | $324.9M | $216.0M | ||
| Q2 25 | $319.0M | $202.8M | ||
| Q1 25 | $350.3M | $190.5M | ||
| Q4 24 | $326.6M | $192.2M | ||
| Q3 24 | $333.1M | $210.3M | ||
| Q2 24 | $336.7M | $214.2M |
净利润MGYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $68.8M | $4.6M | ||
| Q3 25 | $75.5M | $8.6M | ||
| Q2 25 | $78.1M | $-73.6M | ||
| Q1 25 | $102.9M | $-1.4M | ||
| Q4 24 | $85.6M | $-500.0K | ||
| Q3 24 | $99.8M | $10.7M | ||
| Q2 24 | $95.6M | $8.1M |
毛利率MGYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率MGYROG
| Q1 26 | — | — | ||
| Q4 25 | 29.6% | 3.5% | ||
| Q3 25 | 31.2% | 7.3% | ||
| Q2 25 | 33.8% | -33.3% | ||
| Q1 25 | 38.8% | -0.2% | ||
| Q4 24 | 38.0% | -6.6% | ||
| Q3 24 | 38.7% | 6.9% | ||
| Q2 24 | 39.9% | 5.3% |
净利率MGYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 21.6% | 2.3% | ||
| Q3 25 | 23.2% | 4.0% | ||
| Q2 25 | 24.5% | -36.3% | ||
| Q1 25 | 29.4% | -0.7% | ||
| Q4 24 | 26.2% | -0.3% | ||
| Q3 24 | 30.0% | 5.1% | ||
| Q2 24 | 28.4% | 3.8% |
每股收益（稀释后）MGYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $2.9B | $1.4B |
| 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MGYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $266.8M | $197.0M | ||
| Q3 25 | $280.5M | $167.8M | ||
| Q2 25 | $251.8M | $157.2M | ||
| Q1 25 | $247.6M | $175.6M | ||
| Q4 24 | $260.0M | $159.8M | ||
| Q3 24 | $276.1M | $146.4M | ||
| Q2 24 | $275.7M | $119.9M |
总债务MGYROG
| Q1 26 | — | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $393.1M | — | ||
| Q2 25 | $392.9M | — | ||
| Q1 25 | $392.7M | — | ||
| Q4 24 | $392.5M | — | ||
| Q3 24 | $394.8M | — | ||
| Q2 24 | $394.1M | — |
股东权益MGYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B |
总资产MGYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.8B | $1.5B |
负债/权益比MGYROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 3.03× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流MGYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $208.4M | $46.9M | ||
| Q3 25 | $247.1M | $28.9M | ||
| Q2 25 | $198.7M | $13.7M | ||
| Q1 25 | $224.5M | $11.7M | ||
| Q4 24 | $222.6M | $33.7M | ||
| Q3 24 | $217.9M | $42.4M | ||
| Q2 24 | $269.4M | $22.9M |
自由现金流MGYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率MGYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度MGYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率MGYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.03× | 10.20× | ||
| Q3 25 | 3.27× | 3.36× | ||
| Q2 25 | 2.54× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | 3.96× | ||
| Q2 24 | 2.82× | 2.83× |
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% |
ROG
暂无分部数据
