vs
Magnolia Oil & Gas Corp(MGY)与世纪互联(VNET)财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Magnolia Oil & Gas Corp的1.1倍($362.7M vs $317.6M),Magnolia Oil & Gas Corp净利率更高(21.6% vs -10.7%,领先32.3%),过去两年世纪互联的营收复合增速更高(17.4% 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。
VNET Group即世纪互联,是中国领先的第三方中立数据中心服务商,提供机柜托管、云基础设施、混合云部署及网络管理等解决方案,服务覆盖科技、金融、零售等多领域企业客户,为企业数字化运营提供稳定的算力与网络支撑。
MGY vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$317.6M
净利率更高
MGY
高出32.3%
-10.7%
两年增速更快
VNET
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $317.6M | $362.7M |
| 净利润 | $68.8M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 29.6% | 0.5% |
| 净利率 | 21.6% | -10.7% |
| 营收同比 | -2.7% | — |
| 净利润同比 | -19.7% | — |
| 每股收益(稀释后) | — | — |
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
MGY
VNET
| Q4 25 | $317.6M | — | ||
| Q3 25 | $324.9M | $362.7M | ||
| Q2 25 | $319.0M | — | ||
| Q1 25 | $350.3M | $309.5M | ||
| Q4 24 | $326.6M | — | ||
| Q3 24 | $333.1M | $302.2M | ||
| Q2 24 | $336.7M | $274.4M | ||
| Q1 24 | $319.4M | $262.9M |
净利润
MGY
VNET
| Q4 25 | $68.8M | — | ||
| Q3 25 | $75.5M | $-38.7M | ||
| Q2 25 | $78.1M | — | ||
| Q1 25 | $102.9M | $-2.4M | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $99.8M | $-2.1M | ||
| Q2 24 | $95.6M | $-1.1M | ||
| Q1 24 | $85.1M | $-22.0M |
毛利率
MGY
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率
MGY
VNET
| Q4 25 | 29.6% | — | ||
| Q3 25 | 31.2% | 0.5% | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 38.8% | 0.1% | ||
| Q4 24 | 38.0% | — | ||
| Q3 24 | 38.7% | 24.5% | ||
| Q2 24 | 39.9% | 0.2% | ||
| Q1 24 | 39.0% | 0.2% |
净利率
MGY
VNET
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.2% | -10.7% | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 29.4% | -0.8% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 30.0% | -0.7% | ||
| Q2 24 | 28.4% | -0.4% | ||
| Q1 24 | 26.6% | -8.4% |
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 | $492.1M |
| 总债务越低越好 | $393.3M | — |
| 股东权益账面价值 | $2.0B | $890.8M |
| 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
MGY
VNET
| Q4 25 | $266.8M | — | ||
| Q3 25 | $280.5M | $492.1M | ||
| Q2 25 | $251.8M | — | ||
| Q1 25 | $247.6M | $544.3M | ||
| Q4 24 | $260.0M | — | ||
| Q3 24 | $276.1M | $219.5M | ||
| Q2 24 | $275.7M | $247.2M | ||
| Q1 24 | $399.3M | $246.9M |
总债务
MGY
VNET
| Q4 25 | $393.3M | — | ||
| Q3 25 | $393.1M | — | ||
| Q2 25 | $392.9M | — | ||
| Q1 25 | $392.7M | — | ||
| Q4 24 | $392.5M | — | ||
| Q3 24 | $394.8M | $1.2B | ||
| Q2 24 | $394.1M | — | ||
| Q1 24 | $393.5M | — |
股东权益
MGY
VNET
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $890.8M | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | $927.8M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $902.9M | ||
| Q2 24 | $1.9B | $900.6M | ||
| Q1 24 | $1.9B | $895.1M |
总资产
MGY
VNET
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $6.1B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | $5.4B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.8B | $4.0B | ||
| Q1 24 | $2.8B | $3.9B |
负债/权益比
MGY
VNET
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-193.1M |
| 自由现金流率自由现金流/营收 | — | -53.2% |
| 资本支出强度资本支出/营收 | — | 84.6% |
| 现金转化率经营现金流/净利润 | 3.03× | — |
| 过去12个月自由现金流最近4个季度 | — | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
MGY
VNET
| Q4 25 | $208.4M | — | ||
| Q3 25 | $247.1M | $113.8M | ||
| Q2 25 | $198.7M | — | ||
| Q1 25 | $224.5M | $27.0M | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $217.9M | $108.3M | ||
| Q2 24 | $269.4M | $55.8M | ||
| Q1 24 | $210.9M | $37.1M |
自由现金流
MGY
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M |
自由现金流率
MGY
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% |
资本支出强度
MGY
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 79.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% |
现金转化率
MGY
VNET
| Q4 25 | 3.03× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.54× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 2.60× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.82× | — | ||
| 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% |
VNET
暂无分部数据