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Magnolia Oil & Gas Corp（MGY）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Magnolia Oil & Gas Corp的1.0倍（$324.4M vs $317.6M），Magnolia Oil & Gas Corp净利率更高（21.6% vs 5.7%，领先15.9%），Revolve Group, Inc.同比增速更快（10.4% vs -2.7%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
MGY vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$317.6M
营收增速更快
RVLV
高出13.2%
-2.7%
净利率更高
MGY
高出15.9%
5.7%
两年增速更快
RVLV
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $324.4M |
| 净利润 | $68.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 29.6% | 6.3% |
| 净利率 | 21.6% | 5.7% |
| 营收同比 | -2.7% | 10.4% |
| 净利润同比 | -19.7% | 50.4% |
| 每股收益（稀释后） | — | $0.27 |
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MGYRVLV
| Q4 25 | $317.6M | $324.4M | ||
| Q3 25 | $324.9M | $295.6M | ||
| Q2 25 | $319.0M | $309.0M | ||
| Q1 25 | $350.3M | $296.7M | ||
| Q4 24 | $326.6M | $293.7M | ||
| Q3 24 | $333.1M | $283.1M | ||
| Q2 24 | $336.7M | $282.5M | ||
| Q1 24 | $319.4M | $270.6M |
净利润MGYRVLV
| Q4 25 | $68.8M | $18.6M | ||
| Q3 25 | $75.5M | $21.2M | ||
| Q2 25 | $78.1M | $10.2M | ||
| Q1 25 | $102.9M | $11.8M | ||
| Q4 24 | $85.6M | $12.3M | ||
| Q3 24 | $99.8M | $11.0M | ||
| Q2 24 | $95.6M | $15.4M | ||
| Q1 24 | $85.1M | $10.9M |
毛利率MGYRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率MGYRVLV
| Q4 25 | 29.6% | 6.3% | ||
| Q3 25 | 31.2% | 7.1% | ||
| Q2 25 | 33.8% | 5.8% | ||
| Q1 25 | 38.8% | 5.0% | ||
| Q4 24 | 38.0% | 3.9% | ||
| Q3 24 | 38.7% | 5.0% | ||
| Q2 24 | 39.9% | 5.8% | ||
| Q1 24 | 39.0% | 3.4% |
净利率MGYRVLV
| Q4 25 | 21.6% | 5.7% | ||
| Q3 25 | 23.2% | 7.2% | ||
| Q2 25 | 24.5% | 3.3% | ||
| Q1 25 | 29.4% | 4.0% | ||
| Q4 24 | 26.2% | 4.2% | ||
| Q3 24 | 30.0% | 3.9% | ||
| Q2 24 | 28.4% | 5.4% | ||
| Q1 24 | 26.6% | 4.0% |
每股收益（稀释后）MGYRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $512.5M |
| 总资产 | $2.9B | $765.0M |
| 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MGYRVLV
| Q4 25 | $266.8M | $292.3M | ||
| Q3 25 | $280.5M | $315.4M | ||
| Q2 25 | $251.8M | $310.7M | ||
| Q1 25 | $247.6M | $300.8M | ||
| Q4 24 | $260.0M | $256.6M | ||
| Q3 24 | $276.1M | $252.8M | ||
| Q2 24 | $275.7M | $244.7M | ||
| Q1 24 | $399.3M | $273.4M |
总债务MGYRVLV
| 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MGYRVLV
| Q4 25 | $2.0B | $512.5M | ||
| Q3 25 | $2.0B | $490.2M | ||
| Q2 25 | $2.0B | $468.6M | ||
| Q1 25 | $2.0B | $453.4M | ||
| Q4 24 | $2.0B | $437.8M | ||
| Q3 24 | $2.0B | $420.8M | ||
| Q2 24 | $1.9B | $405.8M | ||
| Q1 24 | $1.9B | $389.9M |
总资产MGYRVLV
| Q4 25 | $2.9B | $765.0M | ||
| Q3 25 | $2.9B | $751.3M | ||
| Q2 25 | $2.9B | $722.9M | ||
| Q1 25 | $2.9B | $713.9M | ||
| Q4 24 | $2.8B | $665.5M | ||
| Q3 24 | $2.8B | $670.9M | ||
| Q2 24 | $2.8B | $657.8M | ||
| Q1 24 | $2.8B | $650.0M |
负债/权益比MGYRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 3.03× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流MGYRVLV
| Q4 25 | $208.4M | $-10.2M | ||
| Q3 25 | $247.1M | $11.8M | ||
| Q2 25 | $198.7M | $12.6M | ||
| Q1 25 | $224.5M | $45.1M | ||
| Q4 24 | $222.6M | $3.9M | ||
| Q3 24 | $217.9M | $9.1M | ||
| Q2 24 | $269.4M | $-24.7M | ||
| Q1 24 | $210.9M | $38.4M |
自由现金流MGYRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率MGYRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度MGYRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率MGYRVLV
| Q4 25 | 3.03× | -0.55× | ||
| Q3 25 | 3.27× | 0.56× | ||
| Q2 25 | 2.54× | 1.24× | ||
| Q1 25 | 2.18× | 3.82× | ||
| Q4 24 | 2.60× | 0.32× | ||
| Q3 24 | 2.18× | 0.83× | ||
| Q2 24 | 2.82× | -1.60× | ||
| Q1 24 | 2.48× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
