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Array Technologies, Inc.（ARRY）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
Array Technologies, Inc.的季度营收约是Riley Exploration Permian, Inc.的2.0倍（$226.0M vs $113.9M），Riley Exploration Permian, Inc.净利率更高（-61.8% vs -64.5%，领先2.6%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -17.9%），Array Technologies, Inc.自由现金流更多（$36.2M vs $24.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -6.0%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
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。
ARRY vs REPX — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $113.9M |
| 净利润 | $-145.7M | $-70.4M |
| 毛利率 | 8.6% | — |
| 营业利润率 | 25.9% | 38.3% |
| 净利率 | -64.5% | -61.8% |
| 营收同比 | -17.9% | 11.2% |
| 净利润同比 | -179.0% | — |
| 每股收益（稀释后） | $-1.06 | $-3.38 |
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
| Q1 26 | $226.0M | $113.9M | ||
| Q4 25 | $226.0M | $97.3M | ||
| Q3 25 | $393.5M | $106.9M | ||
| Q2 25 | $362.2M | $85.4M | ||
| Q1 25 | $302.4M | $102.5M | ||
| Q4 24 | $275.2M | $102.7M | ||
| Q3 24 | $231.4M | $102.3M | ||
| Q2 24 | $255.8M | $105.4M |
| Q1 26 | $-145.7M | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $33.5M | $16.3M | ||
| Q2 25 | $43.3M | $30.5M | ||
| Q1 25 | $16.7M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-141.4M | $25.7M | ||
| Q2 24 | $25.7M | $33.5M |
| Q1 26 | 8.6% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 33.6% | — |
| Q1 26 | 25.9% | 38.3% | ||
| Q4 25 | -65.5% | 26.9% | ||
| Q3 25 | 11.6% | 27.0% | ||
| Q2 25 | 12.8% | 33.7% | ||
| Q1 25 | 9.0% | 48.3% | ||
| Q4 24 | -51.7% | 31.2% | ||
| Q3 24 | -57.3% | 17.1% | ||
| Q2 24 | 15.5% | 50.9% |
| Q1 26 | -64.5% | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 8.5% | 15.3% | ||
| Q2 25 | 11.9% | 35.7% | ||
| Q1 25 | 5.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -61.1% | 25.1% | ||
| Q2 24 | 10.0% | 31.8% |
| Q1 26 | $-1.06 | $-3.38 | ||
| Q4 25 | $-1.06 | $4.02 | ||
| Q3 25 | $0.12 | $0.77 | ||
| Q2 25 | $0.19 | $1.44 | ||
| Q1 25 | $0.02 | $1.36 | ||
| Q4 24 | $-0.94 | $0.52 | ||
| Q3 24 | $-1.02 | $1.21 | ||
| Q2 24 | $0.08 | $1.59 |
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 | $244.4M | — |
| 总债务越低越好 | $669.0M | $240.7M |
| 股东权益账面价值 | $-206.3M | $553.4M |
| 总资产 | $1.5B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | $244.4M | — | ||
| Q4 25 | $244.4M | — | ||
| Q3 25 | $221.5M | — | ||
| Q2 25 | $377.3M | — | ||
| Q1 25 | $348.3M | — | ||
| Q4 24 | $363.0M | — | ||
| Q3 24 | $332.4M | — | ||
| Q2 24 | $282.3M | — |
| Q1 26 | $669.0M | $240.7M | ||
| Q4 25 | — | $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 26 | $-206.3M | $553.4M | ||
| Q4 25 | $-206.3M | $634.2M | ||
| Q3 25 | $-46.7M | $566.5M | ||
| Q2 25 | $-70.9M | $556.9M | ||
| Q1 25 | $-97.8M | $532.4M | ||
| Q4 24 | $-118.1M | $510.6M | ||
| Q3 24 | $64.5M | $507.4M | ||
| Q2 24 | $200.0M | $489.0M |
| Q1 26 | $1.5B | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $994.9M | ||
| Q4 24 | $1.4B | $993.5M | ||
| Q3 24 | $1.6B | $997.9M | ||
| Q2 24 | $1.7B | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 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× |
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 | $43.6M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $24.6M |
| 自由现金流率自由现金流/营收 | 16.0% | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $131.4M | — |
8季度趋势，按日历期对齐
| Q1 26 | $43.6M | $47.2M | ||
| Q4 25 | $43.6M | $64.9M | ||
| Q3 25 | $27.4M | $63.6M | ||
| Q2 25 | $43.8M | $33.6M | ||
| Q1 25 | $-13.1M | $50.4M | ||
| Q4 24 | $57.6M | $66.4M | ||
| Q3 24 | $44.9M | $72.1M | ||
| Q2 24 | $4.0M | $51.6M |
| Q1 26 | $36.2M | $24.6M | ||
| Q4 25 | $36.2M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $37.2M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $55.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $1.8M | — |
| Q1 26 | 16.0% | 21.6% | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 0.7% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 3.90× | ||
| Q2 25 | 1.01× | 1.10× | ||
| Q1 25 | -0.78× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | 0.15× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
