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Magnolia Oil & Gas Corp（MGY）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$317.6M vs $217.4M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 1.4%，领先20.2%），Rapid7, Inc.同比增速更快（0.5% vs -2.7%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MGY vs RPD — 直观对比
营收规模更大
MGY
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出3.3%
-2.7%
净利率更高
MGY
高出20.2%
1.4%
两年增速更快
RPD
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $217.4M |
| 净利润 | $68.8M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 29.6% | 1.0% |
| 净利率 | 21.6% | 1.4% |
| 营收同比 | -2.7% | 0.5% |
| 净利润同比 | -19.7% | 44.1% |
| 每股收益（稀释后） | — | $0.05 |
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MGYRPD
| Q4 25 | $317.6M | $217.4M | ||
| Q3 25 | $324.9M | $218.0M | ||
| Q2 25 | $319.0M | $214.2M | ||
| Q1 25 | $350.3M | $210.3M | ||
| Q4 24 | $326.6M | $216.3M | ||
| Q3 24 | $333.1M | $214.7M | ||
| Q2 24 | $336.7M | $208.0M | ||
| Q1 24 | $319.4M | $205.1M |
净利润MGYRPD
| Q4 25 | $68.8M | $3.1M | ||
| Q3 25 | $75.5M | $9.8M | ||
| Q2 25 | $78.1M | $8.3M | ||
| Q1 25 | $102.9M | $2.1M | ||
| Q4 24 | $85.6M | $2.2M | ||
| Q3 24 | $99.8M | $15.4M | ||
| Q2 24 | $95.6M | $6.5M | ||
| Q1 24 | $85.1M | $1.4M |
毛利率MGYRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率MGYRPD
| Q4 25 | 29.6% | 1.0% | ||
| Q3 25 | 31.2% | 2.7% | ||
| Q2 25 | 33.8% | 1.6% | ||
| Q1 25 | 38.8% | -0.0% | ||
| Q4 24 | 38.0% | 3.4% | ||
| Q3 24 | 38.7% | 6.0% | ||
| Q2 24 | 39.9% | 2.5% | ||
| Q1 24 | 39.0% | 4.7% |
净利率MGYRPD
| Q4 25 | 21.6% | 1.4% | ||
| Q3 25 | 23.2% | 4.5% | ||
| Q2 25 | 24.5% | 3.9% | ||
| Q1 25 | 29.4% | 1.0% | ||
| Q4 24 | 26.2% | 1.0% | ||
| Q3 24 | 30.0% | 7.2% | ||
| Q2 24 | 28.4% | 3.1% | ||
| Q1 24 | 26.6% | 0.7% |
每股收益（稀释后）MGYRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $154.7M |
| 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MGYRPD
| Q4 25 | $266.8M | $474.7M | ||
| Q3 25 | $280.5M | $407.1M | ||
| Q2 25 | $251.8M | $511.7M | ||
| Q1 25 | $247.6M | $493.5M | ||
| Q4 24 | $260.0M | $521.7M | ||
| Q3 24 | $276.1M | $443.7M | ||
| Q2 24 | $275.7M | $442.6M | ||
| Q1 24 | $399.3M | $411.7M |
总债务MGYRPD
| 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 | — | ||
| Q1 24 | $393.5M | — |
股东权益MGYRPD
| Q4 25 | $2.0B | $154.7M | ||
| Q3 25 | $2.0B | $127.2M | ||
| Q2 25 | $2.0B | $90.4M | ||
| Q1 25 | $2.0B | $52.7M | ||
| Q4 24 | $2.0B | $17.7M | ||
| Q3 24 | $2.0B | $-5.1M | ||
| Q2 24 | $1.9B | $-52.6M | ||
| Q1 24 | $1.9B | $-86.4M |
总资产MGYRPD
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.8B | $1.5B |
负债/权益比MGYRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 3.03× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流MGYRPD
| Q4 25 | $208.4M | $37.6M | ||
| Q3 25 | $247.1M | $39.0M | ||
| Q2 25 | $198.7M | $47.5M | ||
| Q1 25 | $224.5M | $29.8M | ||
| Q4 24 | $222.6M | $63.8M | ||
| Q3 24 | $217.9M | $44.0M | ||
| Q2 24 | $269.4M | $32.9M | ||
| Q1 24 | $210.9M | $31.1M |
自由现金流MGYRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率MGYRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度MGYRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率MGYRPD
| Q4 25 | 3.03× | 12.01× | ||
| Q3 25 | 3.27× | 3.97× | ||
| Q2 25 | 2.54× | 5.70× | ||
| Q1 25 | 2.18× | 14.14× | ||
| Q4 24 | 2.60× | 29.36× | ||
| Q3 24 | 2.18× | 2.85× | ||
| Q2 24 | 2.82× | 5.03× | ||
| Q1 24 | 2.48× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
