vs
Magnolia Oil & Gas Corp（MGY）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Magnolia Oil & Gas Corp的2.0倍（$622.0M vs $317.6M），Royalty Pharma plc净利率更高（34.4% vs 21.6%，领先12.8%），Royalty Pharma plc同比增速更快（4.8% vs -2.7%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
MGY vs RPRX — 直观对比
营收规模更大
RPRX
是对方的2.0倍
$317.6M
营收增速更快
RPRX
高出7.5%
-2.7%
净利率更高
RPRX
高出12.8%
21.6%
两年增速更快
RPRX
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $622.0M |
| 净利润 | $68.8M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.6% | 62.4% |
| 净利率 | 21.6% | 34.4% |
| 营收同比 | -2.7% | 4.8% |
| 净利润同比 | -19.7% | 2.9% |
| 每股收益（稀释后） | — | $0.49 |
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MGYRPRX
| Q4 25 | $317.6M | $622.0M | ||
| Q3 25 | $324.9M | $609.3M | ||
| Q2 25 | $319.0M | $578.7M | ||
| Q1 25 | $350.3M | $568.2M | ||
| Q4 24 | $326.6M | $593.6M | ||
| Q3 24 | $333.1M | $564.7M | ||
| Q2 24 | $336.7M | $537.3M | ||
| Q1 24 | $319.4M | $568.0M |
净利润MGYRPRX
| Q4 25 | $68.8M | $214.2M | ||
| Q3 25 | $75.5M | $288.2M | ||
| Q2 25 | $78.1M | $30.2M | ||
| Q1 25 | $102.9M | $238.3M | ||
| Q4 24 | $85.6M | $208.2M | ||
| Q3 24 | $99.8M | $544.0M | ||
| Q2 24 | $95.6M | $102.0M | ||
| Q1 24 | $85.1M | $4.8M |
营业利润率MGYRPRX
| Q4 25 | 29.6% | 62.4% | ||
| Q3 25 | 31.2% | 70.1% | ||
| Q2 25 | 33.8% | 36.3% | ||
| Q1 25 | 38.8% | 94.0% | ||
| Q4 24 | 38.0% | 60.9% | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 39.9% | 50.2% | ||
| Q1 24 | 39.0% | -13.0% |
净利率MGYRPRX
| Q4 25 | 21.6% | 34.4% | ||
| Q3 25 | 23.2% | 47.3% | ||
| Q2 25 | 24.5% | 5.2% | ||
| Q1 25 | 29.4% | 41.9% | ||
| Q4 24 | 26.2% | 35.1% | ||
| Q3 24 | 30.0% | 96.3% | ||
| Q2 24 | 28.4% | 19.0% | ||
| Q1 24 | 26.6% | 0.8% |
每股收益（稀释后）MGYRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $393.3M | $9.0B |
| 股东权益账面价值 | $2.0B | $9.7B |
| 总资产 | $2.9B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资MGYRPRX
| Q4 25 | $266.8M | $618.7M | ||
| Q3 25 | $280.5M | $938.9M | ||
| Q2 25 | $251.8M | $631.9M | ||
| Q1 25 | $247.6M | $1.1B | ||
| Q4 24 | $260.0M | $929.0M | ||
| Q3 24 | $276.1M | $950.1M | ||
| Q2 24 | $275.7M | $1.8B | ||
| Q1 24 | $399.3M | $843.0M |
总债务MGYRPRX
| Q4 25 | $393.3M | $9.0B | ||
| Q3 25 | $393.1M | $8.9B | ||
| Q2 25 | $392.9M | $8.0B | ||
| Q1 25 | $392.7M | $7.6B | ||
| Q4 24 | $392.5M | $7.6B | ||
| Q3 24 | $394.8M | $7.6B | ||
| Q2 24 | $394.1M | $7.6B | ||
| Q1 24 | $393.5M | $6.1B |
股东权益MGYRPRX
| Q4 25 | $2.0B | $9.7B | ||
| Q3 25 | $2.0B | $9.6B | ||
| Q2 25 | $2.0B | $9.5B | ||
| Q1 25 | $2.0B | $9.8B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $2.0B | $10.3B | ||
| Q2 24 | $1.9B | $9.8B | ||
| Q1 24 | $1.9B | $9.9B |
总资产MGYRPRX
| Q4 25 | $2.9B | $19.6B | ||
| Q3 25 | $2.9B | $19.3B | ||
| Q2 25 | $2.9B | $18.3B | ||
| Q1 25 | $2.9B | $17.6B | ||
| Q4 24 | $2.8B | $18.2B | ||
| Q3 24 | $2.8B | $18.0B | ||
| Q2 24 | $2.8B | $17.7B | ||
| Q1 24 | $2.8B | $16.1B |
负债/权益比MGYRPRX
| Q4 25 | 0.20× | 0.92× | ||
| Q3 25 | 0.20× | 0.93× | ||
| Q2 25 | 0.20× | 0.84× | ||
| Q1 25 | 0.20× | 0.78× | ||
| Q4 24 | 0.20× | 0.74× | ||
| Q3 24 | 0.20× | 0.74× | ||
| Q2 24 | 0.21× | 0.78× | ||
| Q1 24 | 0.21× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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MGYRPRX
| Q4 25 | $208.4M | $827.1M | ||
| Q3 25 | $247.1M | $702.6M | ||
| Q2 25 | $198.7M | $364.0M | ||
| Q1 25 | $224.5M | $596.1M | ||
| Q4 24 | $222.6M | $742.5M | ||
| Q3 24 | $217.9M | $703.6M | ||
| Q2 24 | $269.4M | $658.2M | ||
| Q1 24 | $210.9M | $664.6M |
现金转化率MGYRPRX
| Q4 25 | 3.03× | 3.86× | ||
| Q3 25 | 3.27× | 2.44× | ||
| Q2 25 | 2.54× | 12.06× | ||
| Q1 25 | 2.18× | 2.50× | ||
| Q4 24 | 2.60× | 3.57× | ||
| Q3 24 | 2.18× | 1.29× | ||
| Q2 24 | 2.82× | 6.45× | ||
| Q1 24 | 2.48× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
