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ACACIA RESEARCH CORP（ACTG）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是ACACIA RESEARCH CORP的1.9倍（$97.3M vs $50.1M），ACACIA RESEARCH CORP同比增速更快（2.6% vs -5.3%），过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs -1.2%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ACTG vs REPX — 直观对比
营收规模更大
REPX
是对方的1.9倍
$50.1M
营收增速更快
ACTG
高出7.9%
-5.3%
两年增速更快
ACTG
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $97.3M |
| 净利润 | $3.4M | — |
| 毛利率 | 12.8% | — |
| 营业利润率 | -26.1% | 26.9% |
| 净利率 | 6.8% | — |
| 营收同比 | 2.6% | -5.3% |
| 净利润同比 | 125.5% | — |
| 每股收益（稀释后） | $0.03 | $4.02 |
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ACTGREPX
| Q4 25 | $50.1M | $97.3M | ||
| Q3 25 | $59.4M | $106.9M | ||
| Q2 25 | $51.2M | $85.4M | ||
| Q1 25 | $124.4M | $102.5M | ||
| Q4 24 | $48.8M | $102.7M | ||
| Q3 24 | $23.3M | $102.3M | ||
| Q2 24 | $25.8M | $105.4M | ||
| Q1 24 | $24.3M | $99.7M |
净利润ACTGREPX
| Q4 25 | $3.4M | — | ||
| Q3 25 | $-2.7M | $16.3M | ||
| Q2 25 | $-3.3M | $30.5M | ||
| Q1 25 | $24.3M | $28.6M | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $-14.0M | $25.7M | ||
| Q2 24 | $-8.4M | $33.5M | ||
| Q1 24 | $-186.0K | $18.8M |
毛利率ACTGREPX
| Q4 25 | 12.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 49.2% | — |
营业利润率ACTGREPX
| Q4 25 | -26.1% | 26.9% | ||
| Q3 25 | -10.8% | 27.0% | ||
| Q2 25 | -24.2% | 33.7% | ||
| Q1 25 | 30.8% | 48.3% | ||
| Q4 24 | -32.4% | 31.2% | ||
| Q3 24 | -44.1% | 17.1% | ||
| Q2 24 | -18.4% | 50.9% | ||
| Q1 24 | -8.6% | 50.7% |
净利率ACTGREPX
| Q4 25 | 6.8% | — | ||
| Q3 25 | -4.6% | 15.3% | ||
| Q2 25 | -6.4% | 35.7% | ||
| Q1 25 | 19.5% | 27.9% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | -60.0% | 25.1% | ||
| Q2 24 | -32.7% | 31.8% | ||
| Q1 24 | -0.8% | 18.8% |
每股收益（稀释后）ACTGREPX
| Q4 25 | $0.03 | $4.02 | ||
| Q3 25 | $-0.03 | $0.77 | ||
| Q2 25 | $-0.03 | $1.44 | ||
| Q1 25 | $0.25 | $1.36 | ||
| Q4 24 | $-0.14 | $0.52 | ||
| Q3 24 | $-0.14 | $1.21 | ||
| Q2 24 | $-0.08 | $1.59 | ||
| Q1 24 | $0.00 | $0.94 |
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 | $306.7M | — |
| 总债务越低越好 | $91.9M | $247.9M |
| 股东权益账面价值 | $543.5M | $634.2M |
| 总资产 | $771.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资ACTGREPX
| Q4 25 | $306.7M | — | ||
| Q3 25 | $301.8M | — | ||
| Q2 25 | $316.7M | — | ||
| Q1 25 | $272.0M | — | ||
| Q4 24 | $273.9M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $441.9M | — | ||
| Q1 24 | $498.4M | — |
总债务ACTGREPX
| Q4 25 | $91.9M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益ACTGREPX
| Q4 25 | $543.5M | $634.2M | ||
| Q3 25 | $537.6M | $566.5M | ||
| Q2 25 | $538.6M | $556.9M | ||
| Q1 25 | $540.2M | $532.4M | ||
| Q4 24 | $514.8M | $510.6M | ||
| Q3 24 | $540.2M | $507.4M | ||
| Q2 24 | $560.7M | $489.0M | ||
| Q1 24 | $568.3M | $434.6M |
总资产ACTGREPX
| Q4 25 | $771.0M | $1.2B | ||
| Q3 25 | $768.9M | $1.2B | ||
| Q2 25 | $775.5M | $1.0B | ||
| Q1 25 | $801.6M | $994.9M | ||
| Q4 24 | $756.4M | $993.5M | ||
| Q3 24 | $707.6M | $997.9M | ||
| Q2 24 | $753.6M | $1.0B | ||
| Q1 24 | $631.7M | $956.4M |
负债/权益比ACTGREPX
| Q4 25 | 0.17× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $75.2M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 22.01× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACTGREPX
| Q4 25 | $75.2M | $64.9M | ||
| Q3 25 | $9.5M | $63.6M | ||
| Q2 25 | $50.1M | $33.6M | ||
| Q1 25 | $2.4M | $50.4M | ||
| Q4 24 | $50.1M | $66.4M | ||
| Q3 24 | $-593.0K | $72.1M | ||
| Q2 24 | $16.1M | $51.6M | ||
| Q1 24 | $54.8M | $56.1M |
自由现金流ACTGREPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $335.0K | — | ||
| Q4 24 | $-98.5M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-126.7M | — | ||
| Q1 24 | $54.6M | — |
自由现金流率ACTGREPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | -201.8% | — | ||
| Q3 24 | -12.1% | — | ||
| Q2 24 | -490.5% | — | ||
| Q1 24 | 224.4% | — |
资本支出强度ACTGREPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 304.4% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 553.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ACTGREPX
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 0.10× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
REPX
暂无分部数据
