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Magnolia Oil & Gas Corp

MGY

添加自選

25.710USD

+0.690+2.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.77B總市值

14.89本益比TTM

Magnolia Oil & Gas Corp

25.710

+0.690+2.76%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MGY 現金流量表

您可以訪問Magnolia Oil & Gas Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-11.97%197.62M

-6.39%208.40M

13.38%247.06M

-26.24%198.70M

6.43%224.49M

-9.82%222.63M

16.33%217.89M

33.51%269.40M

-4.04%210.93M

-7.88%246.88M

-54.39%187.31M

-46.78%201.77M

-7.97%219.82M

2.86%268.00M

85.07%410.68M

101.80%379.13M

102.17%238.87M

229.29%260.54M

240.57%221.90M

506.76%187.88M

-12.40%118.15M

-50.24%79.12M

-63.64%65.16M

-83.94%30.96M

15.71%134.88M

-25.97%159.01M

-52.37%179.22M

38414.99%192.83M

44082.67%116.56M

234.32%214.79M

94.76%376.26M

---503.27K

---265.02K

--64.25M

--193.19M

持續經營淨收入

-5.45%100.84M

-19.54%71.37M

-26.13%78.23M

-22.91%81.03M

9.27%106.65M

-22.09%88.71M

-9.84%105.91M

0.50%105.11M

-8.51%97.60M

-55.31%113.86M

-59.06%117.48M

-65.12%104.59M

-48.87%106.68M

32.59%254.76M

79.46%286.96M

158.16%299.90M

128.02%208.62M

357.36%192.15M

1067.63%159.91M

495.26%116.17M

104.83%91.49M

208.19%42.01M

-21.10%13.70M

-193.89%-29.39M

-8444.56%-1.90B

-76.07%13.63M

-93.03%17.36M

1031.21%31.30M

1572.68%22.71M

6.45%56.97M

98.97%248.94M

---3.36M

---1.54M

--53.51M

--125.11M

持續經營損益

7.09%113.36M

8.42%114.20M

3.06%110.62M

2.23%107.08M

9.04%105.85M

9.81%105.33M

32.26%107.34M

36.01%104.74M

12.31%97.08M

50.30%95.92M

17.67%81.16M

34.50%77.01M

62.76%86.44M

19.47%63.82M

43.71%68.97M

13.23%57.25M

17.86%53.11M

9.68%53.42M

-0.75%47.99M

-7.22%50.56M

-97.05%45.06M

-65.52%48.71M

-67.22%48.36M

-57.99%54.50M

1177.52%1.53B

21.30%141.26M

--147.52M

--129.73M

--119.57M

184.96%116.46M

----

--40.87M

--88.84M

遞延稅費

36.85%16.89M

-0.73%18.18M

83.25%49.50M

3.52%16.81M

41.73%12.34M

-32.53%18.31M

126.04%27.01M

-22.15%16.24M

-43.47%8.71M

141.30%27.14M

--11.95M

--20.86M

--15.40M

---65.72M

----

--0.00

100.00%0.00

-100.00%0.00

-164.42%-3.18M

-2286.06%-74.65M

-71.09%2.50M

-10.56%3.41M

--4.94M

--3.42M

825.51%8.63M

241.11%3.82M

----

--933.00K

--1.12M

其他非現金項目

384.74%2.70M

-79.21%2.06M

120.97%1.10M

93.65%1.43M

-93.63%557.00K

268.58%9.91M

-701.03%-5.26M

-10.52%740.00K

933.69%8.74M

-521.36%-5.88M

7.49%875.00K

3.25%827.00K

7.22%846.00K

-20.42%1.40M

-38.75%814.00K

-42.95%801.00K

-36.73%789.00K

-65.05%1.75M

169.03%1.33M

-80.76%1.40M

-99.78%1.25M

166.24%5.02M

-63.38%494.00K

445.52%7.30M

39122.85%556.18M

332.11%1.88M

-99.36%1.35M

--1.34M

--1.42M

388.74%436.00K

1511028.57%211.53M

----

---151.00K

---14.00K

營運資金變化

-512.30%-48.94M

23.30%-4.06M

98.88%-256.00K

-142.27%-15.50M

-15.14%-7.99M

-149.69%-5.29M

22.06%-22.93M

1446.99%36.66M

-222.91%-6.94M

15.11%10.65M

-159.50%-29.42M

-116.31%-2.72M

119.24%5.65M

-2.50%9.25M

363.03%49.44M

25.84%16.69M

-23.60%-29.34M

185.25%9.49M

410.65%10.68M

695.33%13.26M

-237.06%-23.74M

-187.65%-11.13M

-121.59%-3.44M

-114.39%-2.23M

145.74%17.32M

-116.34%-3.87M

118.09%15.92M

183.16%15.48M

-1230.16%-37.87M

160.26%23.68M

-308.53%-88.00M

--5.47M

--3.35M

---39.29M

---21.54M

-應收款項（增）減

-324.85%-42.35M

357.34%35.69M

-169.22%-27.15M

-111.88%-2.46M

-6.71%-9.97M

-371.35%-13.87M

179.42%39.22M

50.85%20.70M

-148.65%-9.34M

-107.96%-2.94M

-224.44%-49.38M

120.26%13.72M

164.25%19.20M

287.85%36.95M

465.45%39.68M

-464.02%-67.75M

-16.41%-29.88M

3.18%-19.67M

-1414.50%-10.86M

-169.76%-12.01M

-191.58%-25.67M

-236.45%-20.32M

-109.43%-717.00K

188.06%17.22M

459.28%28.03M

-44.63%14.89M

105.47%7.60M

---19.55M

--5.01M

162.96%26.89M

-394.10%-138.91M

----

---42.71M

---28.11M

-預付費用（增）減

----

-131.19%-2.26M

919.48%1.89M

-735.53%-1.25M

229.50%1.62M

---978.00K

---231.00K

35.86%197.00K

-137.60%-1.25M

100.00%0.00

-94.15%145.00K

275.01%3.33M

-332.55%-2.39M

-189.26%-1.05M

1046.18%2.48M

-167.34%-1.90M

83.40%-553.00K

599.41%1.18M

-219.09%-262.00K

601.42%2.82M

-398.57%-3.33M

114.86%169.00K

-98.38%220.00K

53.74%-563.00K

109.44%1.12M

-265.66%-1.14M

33299.86%13.55M

-10354.43%-1.22M

-1995.51%-11.83M

23.01%-310.94K

--40.58K

---11.64K

--624.00K

---403.88K

-其他流動資產變化

----

--2.20M

---1.39M

---810.12K

----

非持續經營活動現金淨額

經營活動現金淨額

-11.97%197.62M

-6.39%208.40M

13.38%247.06M

-26.24%198.70M

6.43%224.49M

-9.82%222.63M

16.33%217.89M

33.51%269.40M

-4.04%210.93M

-7.88%246.88M

-54.39%187.31M

-46.78%201.77M

-7.97%219.82M

2.86%268.00M

85.07%410.68M

101.80%379.13M

102.17%238.87M

229.29%260.54M

240.57%221.90M

506.76%187.88M

-12.40%118.15M

-50.24%79.12M

-63.64%65.16M

-83.94%30.96M

15.71%134.88M

-25.97%159.01M

-52.37%179.22M

38414.99%192.83M

44082.67%116.56M

234.32%214.79M

94.76%376.26M

---503.27K

---265.02K

--64.25M

--193.19M

投資活動現金流量

持續投資活動現金淨額

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

112.24%70.18M

-58.39%97.55M

--132.87M

--134.44M

-1068.15%-573.35M

24.55%234.41M

----

--59.22M

--188.21M

資本性支出

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

--70.18M

-58.39%97.55M

--132.87M

--134.44M

----

24.55%234.41M

----

--59.22M

--188.21M

固定資產交易的淨現金流

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

112.24%70.18M

-58.39%97.55M

--132.87M

--134.44M

-1068.15%-573.35M

24.55%234.41M

----

--59.22M

--188.21M

業務交易的淨現金流

-541.94%-154.99M

-419.58%-2.23M

-66.67%-24.71M

88.66%-15.51M

-80.73%-24.14M

99.86%-429.00K

70.62%-14.82M

-1841.16%-136.81M

-461.93%-13.36M

-284.92%-301.69M

-581.64%-50.45M

-114.09%-7.05M

449.86%3.69M

-941.14%-78.38M

-425.71%-7.40M

62.81%-3.29M

-89.07%-1.05M

---7.53M

64.08%-1.41M

-2157.91%-8.85M

99.20%-558.00K

--0.00

-197.42%-3.92M

98.98%-392.00K

-41.39%-69.39M

-100.00%0.00

99.91%-1.32M

---38.58M

---49.08M

--3.02B

-2465.95%-1.51B

----

--0.00

---58.65M

投資產品交易的淨現金流

----

--27.07M

----

其他投資活動的淨現金流

287.44%35.80M

-555.15%-18.90M

157.51%5.68M

93.28%-699.00K

-54.23%9.24M

76.42%-2.88M

-157.29%-9.87M

57.12%-10.40M

232.28%20.19M

-152.25%-12.23M

249.72%17.23M

-333.21%-24.25M

-208.41%-15.26M

1834.96%23.41M

-1006.83%-11.51M

-21.92%10.40M

751.71%14.08M

121.27%1.21M

-121.17%-1.04M

154.31%13.32M

-980.00%-2.16M

-113860.00%-5.69M

491100.00%4.91M

-5411.46%-24.53M

-201.52%-200.00K

100.00%5.00K

-100.00%1.00K

---445.00K

--197.00K

---3.71B

-3.06%630.08M

----

--0.00

--650.00M

非持續投資活動現金淨額

投資活動現金淨額

-69.52%-247.62M

-1.45%-140.10M

-6.57%-138.08M

55.22%-116.50M

-14.74%-146.07M

64.06%-138.11M

20.21%-129.57M

-120.38%-260.14M

15.25%-127.31M

-95.46%-384.25M

-20.32%-162.39M

-1.65%-118.04M

-110.95%-150.22M

-145.74%-196.59M

-90.53%-134.96M

-133.55%-116.12M

-66.05%-71.21M

-317.82%-80.00M

-165.48%-70.84M

17.62%-49.72M

73.82%-42.88M

72.71%-19.15M

73.01%-26.68M

64.89%-60.36M

10.65%-163.80M

39.38%-70.17M

91.09%-98.87M

---171.90M

---183.31M

-96.95%-115.75M

-381.31%-1.11B

----

---58.77M

--394.35M

融資活動現金流量

持續融資活動現金淨額

-1.65%-92.41M

18.50%-81.99M

8.67%-80.25M

41.31%-78.00M

-6.42%-90.91M

-25.80%-100.61M

-5.84%-87.87M

-78.51%-132.89M

-9.85%-85.43M

6.47%-79.97M

5.73%-83.02M

30.76%-74.45M

58.69%-77.77M

-45.96%-85.51M

8.57%-88.07M

14.72%-107.52M

-110.01%-188.25M

-267.36%-58.58M

-1318.24%-96.33M

-50939.68%-126.07M

-1141.67%-89.64M

77.44%-15.95M

45.98%-6.79M

53.48%-247.00K

-198.88%-7.22M

---70.69M

-101.63%-12.57M

-405.88%-531.00K

49732.90%7.30M

100.00%0.00

230.73%770.39M

--173.60K

---14.71K

---5.48M

---589.32M

債務發行/償還的淨現金流

----

100.00%0.00

----

---4.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--400.00M

----

--0.00

普通股發行/償還的淨現金流

-1.29%-53.07M

3.53%-53.29M

16.05%-51.25M

54.02%-48.54M

-2.33%-52.39M

-3.02%-55.24M

-7.56%-61.05M

-114.99%-105.56M

-11.69%-51.20M

11.06%-53.62M

6.93%-56.75M

52.19%-49.10M

64.25%-45.84M

-8.98%-60.30M

18.83%-60.98M

-7.19%-102.69M

-80.43%-128.22M

-251.96%-55.33M

-1059.56%-75.13M

---95.80M

-996.13%-71.06M

77.43%-15.72M

33.36%-6.48M

--0.00

---6.48M

---69.65M

-102.74%-9.72M

----

--0.00

--355.00M

----

--0.00

現金股利支付

5.40%30.47M

10.60%27.75M

13.71%28.08M

19.02%28.35M

20.41%28.91M

16.20%25.10M

13.30%24.69M

7.75%23.82M

6.34%24.01M

13.80%21.60M

14.45%21.80M

1105200.00%22.11M

-39.26%22.58M

67678.57%18.98M

35.04%19.04M

--2.00K

--37.17M

--28.00K

--14.10M

----

其他融資活動的淨現金流額

7.67%-8.87M

94.18%-947.00K

56.55%-926.00K

68.40%-1.11M

5.99%-9.61M

-242.26%-16.27M

52.35%-2.13M

-8.42%-3.52M

-9.35%-10.22M

23.74%-4.75M

44.41%-4.47M

32.79%-3.24M

59.12%-9.34M

-93.00%-6.23M

-13.36%-8.04M

84.06%-4.83M

-23.04%-22.85M

-1316.67%-3.23M

-2167.09%-7.10M

-12155.47%-30.27M

-2423.64%-18.57M

32.34%-228.00K

-106.34%-313.00K

19.02%-247.00K

---736.00K

---337.00K

-67.90%4.94M

-275.69%-305.00K

100.00%0.00

102.61%15.39M

--173.60K

---14.71K

---5.48M

---589.32M

非持續融資活動現金淨額

融資活動現金淨額

-1.65%-92.41M

18.50%-81.99M

8.67%-80.25M

41.31%-78.00M

-6.42%-90.91M

-25.80%-100.61M

-5.84%-87.87M

-78.51%-132.89M

-9.85%-85.43M

6.47%-79.97M

5.73%-83.02M

30.76%-74.45M

58.69%-77.77M

-45.96%-85.51M

8.57%-88.07M

14.72%-107.52M

-110.01%-188.25M

-267.36%-58.58M

-1318.24%-96.33M

-50939.68%-126.07M

-1141.67%-89.64M

77.44%-15.95M

45.98%-6.79M

53.48%-247.00K

-198.88%-7.22M

---70.69M

-101.63%-12.57M

-405.88%-531.00K

49732.90%7.30M

100.00%0.00

230.73%770.39M

--173.60K

---14.71K

---5.48M

---589.32M

現金淨流量

期初現金流

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

84.05%675.44M

181.42%689.54M

163.76%501.89M

94.39%346.40M

90.58%366.98M

64.96%245.02M

62.84%190.28M

21.64%178.19M

5.44%192.56M

-9.70%148.53M

20.83%116.85M

91.98%146.49M

34.53%182.63M

348.02%164.49M

16591.96%96.71M

13246.50%76.31M

15844.03%135.76M

--36.72M

-133.02%-586.40K

--571.74K

--851.47K

--0.00

--1.78M

當期現金流變化

-1040.12%-142.41M

14.85%-13.70M

6199.12%28.72M

103.40%4.20M

-592.41%-12.49M

92.60%-16.09M

100.78%456.00K

-1431.69%-123.63M

77.88%-1.80M

-1441.67%-217.34M

-130.96%-58.10M

-94.03%9.28M

60.38%-8.16M

-111.56%-14.10M

242.79%187.65M

1186.36%155.50M

-43.29%-20.59M

177.00%121.96M

72.78%54.74M

140.78%12.09M

60.25%-14.37M

142.66%44.03M

-53.26%31.68M

-245.29%-29.64M

39.21%-36.14M

-81.68%18.14M

81.71%67.78M

6288.56%20.40M

-21153.15%-59.45M

--99.04M

2200.22%37.30M

---329.67K

---279.73K

--0.00

---1.78M

期末現金流

-49.76%124.37M

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

84.05%675.44M

181.42%689.54M

163.76%501.89M

94.39%346.40M

90.58%366.98M

64.96%245.02M

62.84%190.28M

21.64%178.19M

5.44%192.56M

-9.70%148.53M

20.83%116.85M

91.98%146.49M

34.53%182.63M

348.02%164.49M

39851.67%96.71M

13246.50%76.31M

--135.76M

--36.72M

--242.06K

--571.74K

--0.00

自由現金流

-25.86%69.19M

1.81%89.42M

13.26%128.01M

-37.11%98.41M

21.52%93.32M

-50.25%87.83M

94.39%113.02M

36.03%156.47M

-5.40%76.80M

39.71%176.55M

-80.27%58.14M

-55.05%115.03M

-47.50%81.18M

-32.37%126.37M

91.92%294.63M

91.42%255.90M

98.29%154.64M

384.23%186.86M

309.56%153.52M

3086.11%133.69M

91.77%77.99M

-56.56%38.59M

-54.10%37.48M

-107.47%-4.48M

327.54%40.67M

-58.64%88.83M

-42.42%81.67M

--59.95M

---17.87M

4173.62%214.79M

2747.73%141.84M

----

--5.03M

--4.98M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Magnolia Oil & Gas Corp 產生了多少營業活動現金流量？



Magnolia Oil & Gas Corp 2025 財年的營業活動現金流量為 878.64M，反映其核心業務經營活動所產生的現金。

Magnolia Oil & Gas Corp 的經營活動現金流同比有何變化？



Magnolia Oil & Gas Corp 的經營活動現金流同比增長 -4.58%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Magnolia Oil & Gas Corp 的資本支出是多少？



Magnolia Oil & Gas Corp 最近一個季度的資本支出為 469.48M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Magnolia Oil & Gas Corp 的籌資活動現金流量有何變化？



Magnolia Oil & Gas Corp 最近一個季度用於籌資活動的現金為 -331.16M。

什麼是自由現金流量？它對 MGY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Magnolia Oil & Gas Corp 最近一個季度的自由現金流量是多少？



Magnolia Oil & Gas Corp 最近一個季度的自由現金流量為 409.16M，較去年同期變動 -5.75%。