美股市場個股詳情

Magnolia Oil & Gas (MGY)

添加自選
  • 29.560
  • +0.750+2.60%
收盤價 05/15 15:59 (美東)
  • 29.800
  • +0.240+0.81%
盤後 20:01 (美東)
54.67億總市值17.09市盈率TTM

Magnolia Oil & Gas (MGY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-49.76%1.24億
2.59%2.67億
2.59%2.67億
1.57%2.8億
-8.68%2.52億
-38.00%2.48億
-35.17%2.6億
-35.17%2.6億
-55.35%2.76億
-59.25%2.76億
-現金和現金等價物
-49.76%1.24億
2.59%2.67億
2.59%2.67億
1.57%2.8億
-8.68%2.52億
-38.00%2.48億
-35.17%2.6億
-35.17%2.6億
-55.35%2.76億
-59.25%2.76億
應收款項
22.98%1.94億
18.17%1.75億
18.17%1.75億
37.64%1.87億
-8.61%1.6億
-19.46%1.58億
-22.04%1.48億
-22.04%1.48億
-27.07%1.36億
27.69%1.75億
-應收賬款
1.84%1.61億
-5.84%1.17億
-5.84%1.17億
37.64%1.87億
-8.61%1.6億
-19.46%1.58億
-34.76%1.24億
-34.76%1.24億
-27.07%1.36億
27.69%1.75億
-應收利息
--3,206.4萬
48.68%3,395.2萬
48.68%3,395.2萬
----
----
----
--2,283.5萬
--2,283.5萬
----
----
-應收稅費
--132.5萬
1,762.81%2,429.1萬
1,762.81%2,429.1萬
----
----
----
--130.4萬
--130.4萬
----
----
預付費用
----
----
----
-98.92%1.4萬
78.99%190.8萬
-48.06%65.6萬
18,858.33%227.5萬
18,858.33%227.5萬
10,708.33%129.7萬
8,783.33%106.6萬
其他流動資產
27.38%113.5萬
-69.49%87.7萬
-69.49%87.7萬
-2.38%151.8萬
61.92%273.8萬
-6.31%89.1萬
560.69%287.4萬
560.69%287.4萬
206.71%155.5萬
91.94%169.1萬
流動資產合計
-21.45%3.2億
7.69%4.42億
7.69%4.42億
13.08%4.69億
-8.18%4.17億
-31.89%4.07億
-30.52%4.11億
-30.52%4.11億
-48.47%4.15億
-44.30%4.54億
非流動資產
固定資產淨額
9.78%25.86億
5.12%24.24億
5.12%24.24億
6.21%24.15億
4.19%23.56億
12.52%23.56億
12.38%23.06億
12.38%23.06億
35.14%22.74億
41.34%22.61億
-固定資產
14.76%52.54億
12.57%49.78億
12.57%49.78億
13.31%48.54億
12.50%46.84億
17.61%45.78億
17.81%44.22億
17.81%44.22億
30.30%42.84億
33.30%41.64億
-累計折舊
-20.05%-26.67億
-20.69%-25.54億
-20.69%-25.54億
-21.34%-24.4億
-22.37%-23.29億
-23.54%-22.22億
-24.37%-21.16億
-24.37%-21.16億
-25.24%-20.11億
-24.86%-19.03億
非流動遞延資產
----
-90.27%823.8萬
-90.27%823.8萬
-91.06%910.9萬
-49.11%5,558.7萬
-14.79%7,241.9萬
-10.12%8,465.9萬
-10.12%8,465.9萬
-17.07%1.02億
-19.77%1.09億
其他非流動資產
15.83%3,833.6萬
46.32%2,826.7萬
46.32%2,826.7萬
49.00%3,002.2萬
72.31%3,276.9萬
5.17%3,309.8萬
3.15%1,931.8萬
3.15%1,931.8萬
-51.30%2,014.9萬
17.18%1,901.7萬
非流動資產合計
6.63%26.25億
2.10%24.61億
2.10%24.61億
2.43%24.54億
2.30%24.44億
11.37%24.62億
11.32%24.1億
11.32%24.1億
29.73%23.96億
36.37%23.89億
總資產
2.64%29.44億
2.92%29.03億
2.92%29.03億
4.01%29.24億
0.63%28.61億
2.16%28.69億
2.34%28.21億
2.34%28.21億
5.97%28.11億
10.76%28.43億
負債
流動負債
應付款項
-9.22%1.56億
-1.94%1.78億
-1.94%1.78億
21.22%1.99億
-27.05%1.66億
-21.50%1.72億
-6.28%1.81億
-6.28%1.81億
-10.39%1.64億
36.51%2.27億
-應付賬款
-9.22%1.56億
-1.94%1.78億
-1.94%1.78億
10.29%1.81億
-27.05%1.66億
-21.50%1.72億
-6.28%1.81億
-6.28%1.81億
-10.39%1.64億
36.51%2.27億
-應付稅費
----
----
----
--1,796.5萬
----
----
----
----
----
----
應計費用
19.22%4,882.5萬
-32.66%2,137.8萬
-32.66%2,137.8萬
16.19%4,018.3萬
-22.29%3,451.5萬
-24.68%4,095.5萬
-6.99%3,174.5萬
-6.99%3,174.5萬
-25.20%3,458.5萬
55.85%4,441.7萬
短期借款與租賃負債
3.73%1,945.6萬
49.16%1,821.2萬
49.16%1,821.2萬
--1,847.2萬
--1,874.8萬
--1,875.7萬
--1,221萬
--1,221萬
----
----
-短期租賃負債
3.73%1,945.6萬
49.16%1,821.2萬
49.16%1,821.2萬
--1,847.2萬
--1,874.8萬
--1,875.7萬
--1,221萬
--1,221萬
----
----
其他流動負債
-9.94%6,575.2萬
-2.05%4,672.8萬
-2.05%4,672.8萬
-26.06%6,110.9萬
-16.51%6,980.9萬
-3.98%7,300.9萬
-45.50%4,770.8萬
-45.50%4,770.8萬
11.49%8,264.3萬
22.48%8,361.2萬
流動負債總額
-4.78%2.91億
-0.77%2.88億
-0.77%2.88億
13.29%3.19億
-18.69%2.89億
-12.83%3.05億
-7.82%2.9億
-7.82%2.9億
-7.30%2.82億
34.97%3.55億
非流動負債
長期撥備
14.92%1.87億
15.34%1.86億
15.34%1.86億
15.70%1.84億
4.09%1.64億
9.71%1.63億
8.64%1.61億
8.64%1.61億
60.55%1.59億
69.91%1.58億
長期借款與租賃負債
0.19%3.93億
0.19%3.93億
0.19%3.93億
-0.44%3.93億
-0.32%3.93億
-0.20%3.93億
-0.08%3.93億
-0.08%3.93億
0.66%3.95億
0.65%3.94億
-長期借款
0.19%3.93億
0.19%3.93億
0.19%3.93億
-0.44%3.93億
-0.32%3.93億
-0.20%3.93億
-0.08%3.93億
-0.08%3.93億
0.66%3.95億
0.65%3.94億
遞延負債
--1,852.5萬
----
----
----
----
----
----
----
----
----
其他非流動負債
1.54%1,862.9萬
287.71%3,660萬
287.71%3,660萬
41.40%2,082.7萬
-5.98%1,664.9萬
2.05%1,834.7萬
-45.61%944萬
-45.61%944萬
44.77%1,472.9萬
87.33%1,770.8萬
非流動負債總額
7.64%6.18億
9.35%6.16億
9.35%6.16億
5.16%5.98億
0.73%5.74億
2.50%5.74億
0.82%5.63億
0.82%5.63億
13.40%5.69億
15.33%5.7億
總負債
3.33%9.09億
5.91%9.04億
5.91%9.04億
7.85%9.17億
-6.73%8.62億
-3.39%8.79億
-2.29%8.54億
-2.29%8.54億
5.59%8.5億
22.15%9.25億
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
留存收益
24.85%10.35億
27.90%9.65億
27.90%9.65億
33.38%9.26億
41.90%8.78億
51.41%8.29億
55.21%7.55億
55.21%7.55億
69.61%6.94億
88.14%6.19億
資本公積
4.43%19.62億
1.23%19.03億
1.23%19.03億
0.94%18.97億
3.86%18.86億
7.66%18.79億
7.82%18.8億
7.82%18.8億
8.10%18.79億
4.90%18.16億
減:庫存股
24.18%9.61億
28.75%9.29億
28.75%9.29億
31.44%8.75億
33.41%8.23億
30.87%7.74億
33.96%7.21億
33.96%7.21億
37.57%6.65億
44.91%6.17億
股東權益總額
5.28%20.36億
1.38%19.4億
1.38%19.4億
2.10%19.48億
6.79%19.42億
13.67%19.34億
13.12%19.14億
13.12%19.14億
14.66%19.08億
11.23%18.18億
非控制性權益
--0
10.17%5,921.5萬
10.17%5,921.5萬
10.84%5,817.1萬
-43.33%5,683.3萬
-71.74%5,552.9萬
-71.86%5,374.7萬
-71.86%5,374.7萬
-71.32%5,248.3萬
-42.82%1億
總權益
2.34%20.36億
1.62%19.99億
1.62%19.99億
2.34%20.06億
4.17%19.98億
4.82%19.89億
4.50%19.67億
4.50%19.67億
6.14%19.61億
5.99%19.18億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -49.76%1.24億2.59%2.67億2.59%2.67億1.57%2.8億-8.68%2.52億-38.00%2.48億-35.17%2.6億-35.17%2.6億-55.35%2.76億-59.25%2.76億
-現金和現金等價物 -49.76%1.24億2.59%2.67億2.59%2.67億1.57%2.8億-8.68%2.52億-38.00%2.48億-35.17%2.6億-35.17%2.6億-55.35%2.76億-59.25%2.76億
應收款項 22.98%1.94億18.17%1.75億18.17%1.75億37.64%1.87億-8.61%1.6億-19.46%1.58億-22.04%1.48億-22.04%1.48億-27.07%1.36億27.69%1.75億
-應收賬款 1.84%1.61億-5.84%1.17億-5.84%1.17億37.64%1.87億-8.61%1.6億-19.46%1.58億-34.76%1.24億-34.76%1.24億-27.07%1.36億27.69%1.75億
-應收利息 --3,206.4萬48.68%3,395.2萬48.68%3,395.2萬--------------2,283.5萬--2,283.5萬--------
-應收稅費 --132.5萬1,762.81%2,429.1萬1,762.81%2,429.1萬--------------130.4萬--130.4萬--------
預付費用 -------------98.92%1.4萬78.99%190.8萬-48.06%65.6萬18,858.33%227.5萬18,858.33%227.5萬10,708.33%129.7萬8,783.33%106.6萬
其他流動資產 27.38%113.5萬-69.49%87.7萬-69.49%87.7萬-2.38%151.8萬61.92%273.8萬-6.31%89.1萬560.69%287.4萬560.69%287.4萬206.71%155.5萬91.94%169.1萬
流動資產合計 -21.45%3.2億7.69%4.42億7.69%4.42億13.08%4.69億-8.18%4.17億-31.89%4.07億-30.52%4.11億-30.52%4.11億-48.47%4.15億-44.30%4.54億
非流動資產
固定資產淨額 9.78%25.86億5.12%24.24億5.12%24.24億6.21%24.15億4.19%23.56億12.52%23.56億12.38%23.06億12.38%23.06億35.14%22.74億41.34%22.61億
-固定資產 14.76%52.54億12.57%49.78億12.57%49.78億13.31%48.54億12.50%46.84億17.61%45.78億17.81%44.22億17.81%44.22億30.30%42.84億33.30%41.64億
-累計折舊 -20.05%-26.67億-20.69%-25.54億-20.69%-25.54億-21.34%-24.4億-22.37%-23.29億-23.54%-22.22億-24.37%-21.16億-24.37%-21.16億-25.24%-20.11億-24.86%-19.03億
非流動遞延資產 -----90.27%823.8萬-90.27%823.8萬-91.06%910.9萬-49.11%5,558.7萬-14.79%7,241.9萬-10.12%8,465.9萬-10.12%8,465.9萬-17.07%1.02億-19.77%1.09億
其他非流動資產 15.83%3,833.6萬46.32%2,826.7萬46.32%2,826.7萬49.00%3,002.2萬72.31%3,276.9萬5.17%3,309.8萬3.15%1,931.8萬3.15%1,931.8萬-51.30%2,014.9萬17.18%1,901.7萬
非流動資產合計 6.63%26.25億2.10%24.61億2.10%24.61億2.43%24.54億2.30%24.44億11.37%24.62億11.32%24.1億11.32%24.1億29.73%23.96億36.37%23.89億
總資產 2.64%29.44億2.92%29.03億2.92%29.03億4.01%29.24億0.63%28.61億2.16%28.69億2.34%28.21億2.34%28.21億5.97%28.11億10.76%28.43億
負債
流動負債
應付款項 -9.22%1.56億-1.94%1.78億-1.94%1.78億21.22%1.99億-27.05%1.66億-21.50%1.72億-6.28%1.81億-6.28%1.81億-10.39%1.64億36.51%2.27億
-應付賬款 -9.22%1.56億-1.94%1.78億-1.94%1.78億10.29%1.81億-27.05%1.66億-21.50%1.72億-6.28%1.81億-6.28%1.81億-10.39%1.64億36.51%2.27億
-應付稅費 --------------1,796.5萬------------------------
應計費用 19.22%4,882.5萬-32.66%2,137.8萬-32.66%2,137.8萬16.19%4,018.3萬-22.29%3,451.5萬-24.68%4,095.5萬-6.99%3,174.5萬-6.99%3,174.5萬-25.20%3,458.5萬55.85%4,441.7萬
短期借款與租賃負債 3.73%1,945.6萬49.16%1,821.2萬49.16%1,821.2萬--1,847.2萬--1,874.8萬--1,875.7萬--1,221萬--1,221萬--------
-短期租賃負債 3.73%1,945.6萬49.16%1,821.2萬49.16%1,821.2萬--1,847.2萬--1,874.8萬--1,875.7萬--1,221萬--1,221萬--------
其他流動負債 -9.94%6,575.2萬-2.05%4,672.8萬-2.05%4,672.8萬-26.06%6,110.9萬-16.51%6,980.9萬-3.98%7,300.9萬-45.50%4,770.8萬-45.50%4,770.8萬11.49%8,264.3萬22.48%8,361.2萬
流動負債總額 -4.78%2.91億-0.77%2.88億-0.77%2.88億13.29%3.19億-18.69%2.89億-12.83%3.05億-7.82%2.9億-7.82%2.9億-7.30%2.82億34.97%3.55億
非流動負債
長期撥備 14.92%1.87億15.34%1.86億15.34%1.86億15.70%1.84億4.09%1.64億9.71%1.63億8.64%1.61億8.64%1.61億60.55%1.59億69.91%1.58億
長期借款與租賃負債 0.19%3.93億0.19%3.93億0.19%3.93億-0.44%3.93億-0.32%3.93億-0.20%3.93億-0.08%3.93億-0.08%3.93億0.66%3.95億0.65%3.94億
-長期借款 0.19%3.93億0.19%3.93億0.19%3.93億-0.44%3.93億-0.32%3.93億-0.20%3.93億-0.08%3.93億-0.08%3.93億0.66%3.95億0.65%3.94億
遞延負債 --1,852.5萬------------------------------------
其他非流動負債 1.54%1,862.9萬287.71%3,660萬287.71%3,660萬41.40%2,082.7萬-5.98%1,664.9萬2.05%1,834.7萬-45.61%944萬-45.61%944萬44.77%1,472.9萬87.33%1,770.8萬
非流動負債總額 7.64%6.18億9.35%6.16億9.35%6.16億5.16%5.98億0.73%5.74億2.50%5.74億0.82%5.63億0.82%5.63億13.40%5.69億15.33%5.7億
總負債 3.33%9.09億5.91%9.04億5.91%9.04億7.85%9.17億-6.73%8.62億-3.39%8.79億-2.29%8.54億-2.29%8.54億5.59%8.5億22.15%9.25億
所有者權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬
-普通股股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬
留存收益 24.85%10.35億27.90%9.65億27.90%9.65億33.38%9.26億41.90%8.78億51.41%8.29億55.21%7.55億55.21%7.55億69.61%6.94億88.14%6.19億
資本公積 4.43%19.62億1.23%19.03億1.23%19.03億0.94%18.97億3.86%18.86億7.66%18.79億7.82%18.8億7.82%18.8億8.10%18.79億4.90%18.16億
減:庫存股 24.18%9.61億28.75%9.29億28.75%9.29億31.44%8.75億33.41%8.23億30.87%7.74億33.96%7.21億33.96%7.21億37.57%6.65億44.91%6.17億
股東權益總額 5.28%20.36億1.38%19.4億1.38%19.4億2.10%19.48億6.79%19.42億13.67%19.34億13.12%19.14億13.12%19.14億14.66%19.08億11.23%18.18億
非控制性權益 --010.17%5,921.5萬10.17%5,921.5萬10.84%5,817.1萬-43.33%5,683.3萬-71.74%5,552.9萬-71.86%5,374.7萬-71.86%5,374.7萬-71.32%5,248.3萬-42.82%1億
總權益 2.34%20.36億1.62%19.99億1.62%19.99億2.34%20.06億4.17%19.98億4.82%19.89億4.50%19.67億4.50%19.67億6.14%19.61億5.99%19.18億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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