MGY
Magnolia Oil & Gas Corp
-0.35 (-1.32%)25.76USD1.5M成交股數6.1B市值117.1本益比(近四季)4.1股價營收比+50.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 479M+50% | 359M+2% | 318M-5% | 325M-4% | 319M-0% | 350M+9% | 333M+6% | 337M+20% | 319M | 323M | 316M | 280M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.2M | 31.4M | 25.0M | 24.2M | 23.3M | 24.6M | 21.2M | 22.8M | 23.6M | 19.2M | 19.4M | 18.7M |
| 營業利益 | 240M+122% | 128M-6% | 94.1M-27% | 101M-24% | 108M-13% | 136M-2% | 129M-13% | 134M+11% | 125M | 138M | 148M | 121M |
| 營業利益率 | 50.0% | 35.6% | 29.6% | 31.2% | 33.8% | 38.8% | 38.7% | 39.9% | 39.0% | 42.8% | 46.9% | 43.3% |
| 稅後淨利 | 182M+133% | 99.8M-3% | 68.8M-31% | 75.5M-21% | 78.1M-8% | 103M+5% | 99.8M-2% | 95.6M+4% | 85.1M | 98.4M | 102M | 91.5M |
| 淨利率 | 38.0% | 27.8% | 21.6% | 23.2% | 24.5% | 29.4% | 30.0% | 28.4% | 26.6% | 30.5% | 32.3% | 32.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 185M | 183M | 186M | 185M | 187M | 189M | 188M | 185M | 182M | 188M | 187M | 190M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 296M | 124M | 267M | 280M | 252M | 248M | 276M | 276M | 399M | 401M | 618M | 677M |
| 應收帳款 | 159M | 161M | 117M | 187M | 160M | 158M | 136M | 175M | 196M | 190M | 187M | 137M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B |
| 有息負債 | 394M | 393M | 393M | 393M | 393M | 393M | 395M | 394M | 393M | 393M | 392M | 392M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −97.7M | −269M | −126M | −113M | −141M | −145M | −119M | −118M | 5.8M | 8.3M | 226M | 285M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 198M-12% | – | – | – | 224M | – | – | 211M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 117M | 113M | 114M | 111M | 107M | 106M | 107M | 105M | 97.1M | 95.9M | 81.2M | 77.0M |
| 買回庫藏股 | – | – | – | – | – | 52.4M | – | – | 51.2M | – | – | – |
| 現金股利 | – | 30.5M | – | – | – | 28.9M | – | – | 24.0M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.3B
| Oil And Condensate | 918M | 70.0% | -12.3% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 204M | 15.5% | +13.8% |
| Natural Gas Reserves | 190M | 14.5% | +110.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | -0.3% | 325M | 24.8% | – | – |
| FY2024 | 1.3B | +7.2% | 366M | 27.8% | – | – |
| FY2023 | 1.2B | -27.6% | 388M | 31.6% | – | – |
| FY2022 | 1.7B | +57.1% | 894M | 52.7% | – | – |
| FY2021 | 1.1B | +99.2% | 417M | 38.7% | – | – |
| FY2020 | 541M | -42.5% | −1.2B | -223.2% | – | – |
| FY2019 | 942M | – | 50.2M | 5.3% | – | – |