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MYR GROUP INC.(MYRG)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是MYR GROUP INC.的1.2倍($1.2B vs $973.5M),先锋自然资源公司净利率更高(29.0% vs 3.8%,领先25.3%),MYR GROUP INC.同比增速更快(17.3% vs -9.8%),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs -3.0%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
MYRG vs PR — 直观对比
营收规模更大
PR
是对方的1.2倍
$973.5M
营收增速更快
MYRG
高出27.1%
-9.8%
净利率更高
PR
高出25.3%
3.8%
两年增速更快
MYRG
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.2B |
| 净利润 | $36.5M | $339.5M |
| 毛利率 | 11.4% | — |
| 营业利润率 | 4.8% | 23.1% |
| 净利率 | 3.8% | 29.0% |
| 营收同比 | 17.3% | -9.8% |
| 净利润同比 | 129.1% | 56.7% |
| 每股收益(稀释后) | $2.33 | $0.48 |
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
MYRG
PR
| Q4 25 | $973.5M | $1.2B | ||
| Q3 25 | $950.4M | $1.3B | ||
| Q2 25 | $900.3M | $1.2B | ||
| Q1 25 | $833.6M | $1.4B | ||
| Q4 24 | $829.8M | $1.3B | ||
| Q3 24 | $888.0M | $1.2B | ||
| Q2 24 | $828.9M | $1.2B | ||
| Q1 24 | $815.6M | $1.2B |
净利润
MYRG
PR
| Q4 25 | $36.5M | $339.5M | ||
| Q3 25 | $32.1M | $59.2M | ||
| Q2 25 | $26.5M | $207.1M | ||
| Q1 25 | $23.3M | $329.3M | ||
| Q4 24 | $16.0M | $216.7M | ||
| Q3 24 | $10.6M | $386.4M | ||
| Q2 24 | $-15.3M | $235.1M | ||
| Q1 24 | $18.9M | $146.6M |
毛利率
MYRG
PR
| Q4 25 | 11.4% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 10.6% | — |
营业利润率
MYRG
PR
| Q4 25 | 4.8% | 23.1% | ||
| Q3 25 | 4.9% | 29.6% | ||
| Q2 25 | 4.4% | 24.8% | ||
| Q1 25 | 4.1% | 36.6% | ||
| Q4 24 | 3.6% | 32.8% | ||
| Q3 24 | 2.3% | 32.5% | ||
| Q2 24 | -2.5% | 36.5% | ||
| Q1 24 | 3.0% | 37.7% |
净利率
MYRG
PR
| Q4 25 | 3.8% | 29.0% | ||
| Q3 25 | 3.4% | 4.5% | ||
| Q2 25 | 2.9% | 17.3% | ||
| Q1 25 | 2.8% | 23.9% | ||
| Q4 24 | 1.9% | 16.7% | ||
| Q3 24 | 1.2% | 31.8% | ||
| Q2 24 | -1.8% | 18.9% | ||
| Q1 24 | 2.3% | 11.8% |
每股收益(稀释后)
MYRG
PR
| Q4 25 | $2.33 | $0.48 | ||
| Q3 25 | $2.05 | $0.08 | ||
| Q2 25 | $1.70 | $0.28 | ||
| Q1 25 | $1.45 | $0.44 | ||
| Q4 24 | $0.97 | $0.31 | ||
| Q3 24 | $0.65 | $0.53 | ||
| Q2 24 | $-0.91 | $0.36 | ||
| Q1 24 | $1.12 | $0.25 |
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 | $150.2M | $153.7M |
| 总债务越低越好 | $59.0M | $3.5B |
| 股东权益账面价值 | $660.4M | $10.3B |
| 总资产 | $1.6B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
PR
| Q4 25 | $150.2M | $153.7M | ||
| Q3 25 | $76.2M | $111.8M | ||
| Q2 25 | $23.0M | $451.0M | ||
| Q1 25 | $10.9M | $702.2M | ||
| Q4 24 | $3.5M | $479.3M | ||
| Q3 24 | $7.6M | $272.0M | ||
| Q2 24 | $1.9M | $47.8M | ||
| Q1 24 | $3.9M | $12.7M |
总债务
MYRG
PR
| Q4 25 | $59.0M | $3.5B | ||
| Q3 25 | $72.0M | $3.5B | ||
| Q2 25 | $86.1M | $4.0B | ||
| Q1 25 | $87.2M | $4.0B | ||
| Q4 24 | $74.4M | $4.2B | ||
| Q3 24 | $93.2M | $4.2B | ||
| Q2 24 | $45.1M | $3.9B | ||
| Q1 24 | $37.9M | $3.9B |
股东权益
MYRG
PR
| Q4 25 | $660.4M | $10.3B | ||
| Q3 25 | $617.6M | $10.0B | ||
| Q2 25 | $583.2M | $9.5B | ||
| Q1 25 | $548.7M | $9.4B | ||
| Q4 24 | $600.4M | $9.1B | ||
| Q3 24 | $588.5M | $9.0B | ||
| Q2 24 | $633.3M | $8.3B | ||
| Q1 24 | $663.7M | $7.0B |
总资产
MYRG
PR
| Q4 25 | $1.6B | $17.9B | ||
| Q3 25 | $1.6B | $17.3B | ||
| Q2 25 | $1.6B | $17.5B | ||
| Q1 25 | $1.5B | $17.1B | ||
| Q4 24 | $1.6B | $16.9B | ||
| Q3 24 | $1.6B | $16.6B | ||
| Q2 24 | $1.6B | $15.4B | ||
| Q1 24 | $1.6B | $15.1B |
负债/权益比
MYRG
PR
| Q4 25 | 0.09× | 0.34× | ||
| Q3 25 | 0.12× | 0.35× | ||
| Q2 25 | 0.15× | 0.42× | ||
| Q1 25 | 0.16× | 0.43× | ||
| Q4 24 | 0.12× | 0.46× | ||
| Q3 24 | 0.16× | 0.47× | ||
| Q2 24 | 0.07× | 0.46× | ||
| Q1 24 | 0.06× | 0.56× |
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 | $114.8M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | — |
| 自由现金流率自由现金流/营收 | 8.7% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 3.14× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $232.2M | — |
8季度趋势,按日历期对齐
经营现金流
MYRG
PR
| Q4 25 | $114.8M | $904.3M | ||
| Q3 25 | $95.6M | $766.5M | ||
| Q2 25 | $32.9M | $1.0B | ||
| Q1 25 | $83.3M | $898.0M | ||
| Q4 24 | $21.1M | $871.6M | ||
| Q3 24 | $35.6M | $954.4M | ||
| Q2 24 | $22.7M | $938.4M | ||
| Q1 24 | $7.7M | $647.6M |
自由现金流
MYRG
PR
| Q4 25 | $84.9M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率
MYRG
PR
| Q4 25 | 8.7% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -2.2% | — |
资本支出强度
MYRG
PR
| Q4 25 | 3.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.2% | — |
现金转化率
MYRG
PR
| Q4 25 | 3.14× | 2.66× | ||
| Q3 25 | 2.98× | 12.94× | ||
| Q2 25 | 1.24× | 5.01× | ||
| Q1 25 | 3.57× | 2.73× | ||
| Q4 24 | 1.32× | 4.02× | ||
| Q3 24 | 3.35× | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | 0.41× | 4.42× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |