vs
Magnolia Oil & Gas Corp（MGY）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Magnolia Oil & Gas Corp的1.6倍（$521.7M vs $317.6M），SSR MINING INC.净利率更高（34.8% vs 21.6%，领先13.1%），SSR MINING INC.同比增速更快（61.4% vs -2.7%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
MGY vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.6倍
$317.6M
营收增速更快
SSRM
高出64.2%
-2.7%
净利率更高
SSRM
高出13.1%
21.6%
两年增速更快
SSRM
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $521.7M |
| 净利润 | $68.8M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.6% | 38.8% |
| 净利率 | 21.6% | 34.8% |
| 营收同比 | -2.7% | 61.4% |
| 净利润同比 | -19.7% | 3166.6% |
| 每股收益（稀释后） | — | $0.84 |
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MGYSSRM
| Q4 25 | $317.6M | $521.7M | ||
| Q3 25 | $324.9M | $385.8M | ||
| Q2 25 | $319.0M | $405.5M | ||
| Q1 25 | $350.3M | $316.6M | ||
| Q4 24 | $326.6M | $323.2M | ||
| Q3 24 | $333.1M | $257.4M | ||
| Q2 24 | $336.7M | $184.8M | ||
| Q1 24 | $319.4M | $230.2M |
净利润MGYSSRM
| Q4 25 | $68.8M | $181.5M | ||
| Q3 25 | $75.5M | $65.4M | ||
| Q2 25 | $78.1M | $90.1M | ||
| Q1 25 | $102.9M | $58.8M | ||
| Q4 24 | $85.6M | $5.6M | ||
| Q3 24 | $99.8M | $10.6M | ||
| Q2 24 | $95.6M | $9.7M | ||
| Q1 24 | $85.1M | $-287.1M |
营业利润率MGYSSRM
| Q4 25 | 29.6% | 38.8% | ||
| Q3 25 | 31.2% | 21.6% | ||
| Q2 25 | 33.8% | 26.9% | ||
| Q1 25 | 38.8% | 21.1% | ||
| Q4 24 | 38.0% | 10.6% | ||
| Q3 24 | 38.7% | 3.5% | ||
| Q2 24 | 39.9% | 5.8% | ||
| Q1 24 | 39.0% | -163.5% |
净利率MGYSSRM
| Q4 25 | 21.6% | 34.8% | ||
| Q3 25 | 23.2% | 17.0% | ||
| Q2 25 | 24.5% | 22.2% | ||
| Q1 25 | 29.4% | 18.6% | ||
| Q4 24 | 26.2% | 1.7% | ||
| Q3 24 | 30.0% | 4.1% | ||
| Q2 24 | 28.4% | 5.2% | ||
| Q1 24 | 26.6% | -124.7% |
每股收益（稀释后）MGYSSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $3.5B |
| 总资产 | $2.9B | $6.1B |
| 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MGYSSRM
| Q4 25 | $266.8M | $575.6M | ||
| Q3 25 | $280.5M | $445.4M | ||
| Q2 25 | $251.8M | $438.5M | ||
| Q1 25 | $247.6M | $341.3M | ||
| Q4 24 | $260.0M | $417.3M | ||
| Q3 24 | $276.1M | $365.8M | ||
| Q2 24 | $275.7M | $384.4M | ||
| Q1 24 | $399.3M | $492.0M |
总债务MGYSSRM
| Q4 25 | $393.3M | — | ||
| Q3 25 | $393.1M | — | ||
| Q2 25 | $392.9M | — | ||
| Q1 25 | $392.7M | — | ||
| Q4 24 | $392.5M | $228.6M | ||
| Q3 24 | $394.8M | $228.3M | ||
| Q2 24 | $394.1M | $228.0M | ||
| Q1 24 | $393.5M | $228.7M |
股东权益MGYSSRM
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $2.0B | $3.3B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $1.9B | $3.1B | ||
| Q1 24 | $1.9B | $3.1B |
总资产MGYSSRM
| Q4 25 | $2.9B | $6.1B | ||
| Q3 25 | $2.9B | $5.9B | ||
| Q2 25 | $2.9B | $5.8B | ||
| Q1 25 | $2.9B | $5.6B | ||
| Q4 24 | $2.8B | $5.2B | ||
| Q3 24 | $2.8B | $5.1B | ||
| Q2 24 | $2.8B | $5.2B | ||
| Q1 24 | $2.8B | $5.3B |
负债/权益比MGYSSRM
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.07× | ||
| Q3 24 | 0.20× | 0.07× | ||
| Q2 24 | 0.21× | 0.07× | ||
| Q1 24 | 0.21× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | 3.03× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流MGYSSRM
| Q4 25 | $208.4M | $172.1M | ||
| Q3 25 | $247.1M | $57.2M | ||
| Q2 25 | $198.7M | $157.8M | ||
| Q1 25 | $224.5M | $84.8M | ||
| Q4 24 | $222.6M | $95.0M | ||
| Q3 24 | $217.9M | $-1.3M | ||
| Q2 24 | $269.4M | $-78.1M | ||
| Q1 24 | $210.9M | $24.6M |
自由现金流MGYSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率MGYSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度MGYSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率MGYSSRM
| Q4 25 | 3.03× | 0.95× | ||
| Q3 25 | 3.27× | 0.87× | ||
| Q2 25 | 2.54× | 1.75× | ||
| Q1 25 | 2.18× | 1.44× | ||
| Q4 24 | 2.60× | 17.10× | ||
| Q3 24 | 2.18× | -0.13× | ||
| Q2 24 | 2.82× | -8.06× | ||
| Q1 24 | 2.48× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
