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Asana, Inc.（ASAN）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
Asana, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.8倍（$201.0M vs $113.9M），Asana, Inc.净利率更高（-34.0% vs -61.8%，领先27.8%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 9.3%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $15.5M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 3.9%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs REPX — 直观对比
营收规模更大
ASAN
是对方的1.8倍
$113.9M
营收增速更快
REPX
高出1.8%
9.3%
净利率更高
ASAN
高出27.8%
-61.8%
自由现金流更多
REPX
多$9.1M
$15.5M
两年增速更快
ASAN
近两年复合增速
3.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $113.9M |
| 净利润 | $-68.4M | $-70.4M |
| 毛利率 | 88.9% | — |
| 营业利润率 | -34.8% | 38.3% |
| 净利率 | -34.0% | -61.8% |
| 营收同比 | 9.3% | 11.2% |
| 净利润同比 | -19.4% | — |
| 每股收益（稀释后） | $-0.29 | $-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
营收ASANREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $201.0M | $97.3M | ||
| Q3 25 | $196.9M | $106.9M | ||
| Q2 25 | $187.3M | $85.4M | ||
| Q1 25 | $188.3M | $102.5M | ||
| Q4 24 | $183.9M | $102.7M | ||
| Q3 24 | $179.2M | $102.3M | ||
| Q2 24 | $172.4M | $105.4M |
净利润ASANREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-68.4M | — | ||
| Q3 25 | $-48.4M | $16.3M | ||
| Q2 25 | $-40.0M | $30.5M | ||
| Q1 25 | $-62.3M | $28.6M | ||
| Q4 24 | $-57.3M | — | ||
| Q3 24 | $-72.2M | $25.7M | ||
| Q2 24 | $-63.7M | $33.5M |
毛利率ASANREPX
| Q1 26 | — | — | ||
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.7% | — | ||
| Q2 25 | 89.7% | — | ||
| Q1 25 | 89.6% | — | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — |
营业利润率ASANREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -34.8% | 26.9% | ||
| Q3 25 | -25.1% | 27.0% | ||
| Q2 25 | -23.4% | 33.7% | ||
| Q1 25 | -33.8% | 48.3% | ||
| Q4 24 | -32.7% | 31.2% | ||
| Q3 24 | -42.9% | 17.1% | ||
| Q2 24 | -38.4% | 50.9% |
净利率ASANREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -34.0% | — | ||
| Q3 25 | -24.6% | 15.3% | ||
| Q2 25 | -21.4% | 35.7% | ||
| Q1 25 | -33.1% | 27.9% | ||
| Q4 24 | -31.2% | — | ||
| Q3 24 | -40.3% | 25.1% | ||
| Q2 24 | -37.0% | 31.8% |
每股收益（稀释后）ASANREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.29 | $4.02 | ||
| Q3 25 | $-0.20 | $0.77 | ||
| Q2 25 | $-0.17 | $1.44 | ||
| Q1 25 | $-0.27 | $1.36 | ||
| Q4 24 | $-0.25 | $0.52 | ||
| Q3 24 | $-0.31 | $1.21 | ||
| Q2 24 | $-0.28 | $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 | $183.5M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $188.4M | $553.4M |
| 总资产 | $840.4M | $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
现金及短期投资ASANREPX
| Q1 26 | — | — | ||
| Q4 25 | $183.5M | — | ||
| Q3 25 | $184.1M | — | ||
| Q2 25 | $193.8M | — | ||
| Q1 25 | $184.7M | — | ||
| Q4 24 | $196.8M | — | ||
| Q3 24 | $219.4M | — | ||
| Q2 24 | $222.0M | — |
总债务ASANREPX
| Q1 26 | — | $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 |
股东权益ASANREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $188.4M | $634.2M | ||
| Q3 25 | $224.6M | $566.5M | ||
| Q2 25 | $236.3M | $556.9M | ||
| Q1 25 | $227.5M | $532.4M | ||
| Q4 24 | $239.3M | $510.6M | ||
| Q3 24 | $291.9M | $507.4M | ||
| Q2 24 | $319.9M | $489.0M |
总资产ASANREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $840.4M | $1.2B | ||
| Q3 25 | $883.2M | $1.2B | ||
| Q2 25 | $877.1M | $1.0B | ||
| Q1 25 | $891.4M | $994.9M | ||
| Q4 24 | $874.2M | $993.5M | ||
| Q3 24 | $945.4M | $997.9M | ||
| Q2 24 | $978.2M | $1.0B |
负债/权益比ASANREPX
| 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 | $16.2M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $24.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 21.6% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | — |
8季度趋势，按日历期对齐
经营现金流ASANREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $16.2M | $64.9M | ||
| Q3 25 | $39.8M | $63.6M | ||
| Q2 25 | $6.8M | $33.6M | ||
| Q1 25 | $15.9M | $50.4M | ||
| Q4 24 | $-14.9M | $66.4M | ||
| Q3 24 | $15.9M | $72.1M | ||
| Q2 24 | $-1.9M | $51.6M |
自由现金流ASANREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $15.5M | — | ||
| Q3 25 | $38.5M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-2.9M | — |
自由现金流率ASANREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.7% | — |
资本支出强度ASANREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — |
现金转化率ASANREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
REPX
暂无分部数据
