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DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是Riley Exploration Permian, Inc.的1.3倍（$143.5M vs $113.9M），DMC Global Inc.净利率更高（-7.8% vs -61.8%，领先54.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -5.8%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $9.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs REPX — 直观对比
营收规模更大
BOOM
是对方的1.3倍
$113.9M
营收增速更快
REPX
高出17.0%
-5.8%
净利率更高
BOOM
高出54.1%
-61.8%
自由现金流更多
REPX
多$14.9M
$9.6M
两年增速更快
REPX
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $113.9M |
| 净利润 | $-11.2M | $-70.4M |
| 毛利率 | 17.1% | — |
| 营业利润率 | -7.8% | 38.3% |
| 净利率 | -7.8% | -61.8% |
| 营收同比 | -5.8% | 11.2% |
| 净利润同比 | -3871.6% | — |
| 每股收益（稀释后） | $-0.60 | $-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BOOMREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $143.5M | $97.3M | ||
| Q3 25 | $151.5M | $106.9M | ||
| Q2 25 | $155.5M | $85.4M | ||
| Q1 25 | $159.3M | $102.5M | ||
| Q4 24 | $152.4M | $102.7M | ||
| Q3 24 | $152.4M | $102.3M | ||
| Q2 24 | $171.2M | $105.4M |
净利润BOOMREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-3.1M | $16.3M | ||
| Q2 25 | $116.0K | $30.5M | ||
| Q1 25 | $677.0K | $28.6M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | $25.7M | ||
| Q2 24 | $4.0M | $33.5M |
毛利率BOOMREPX
| Q1 26 | — | — | ||
| Q4 25 | 17.1% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 25.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 27.1% | — |
营业利润率BOOMREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -7.8% | 26.9% | ||
| Q3 25 | 0.4% | 27.0% | ||
| Q2 25 | 2.5% | 33.7% | ||
| Q1 25 | 4.1% | 48.3% | ||
| Q4 24 | -0.5% | 31.2% | ||
| Q3 24 | -97.7% | 17.1% | ||
| Q2 24 | 6.8% | 50.9% |
净利率BOOMREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -7.8% | — | ||
| Q3 25 | -2.0% | 15.3% | ||
| Q2 25 | 0.1% | 35.7% | ||
| Q1 25 | 0.4% | 27.9% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | 25.1% | ||
| Q2 24 | 2.3% | 31.8% |
每股收益（稀释后）BOOMREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.60 | $4.02 | ||
| Q3 25 | $-0.10 | $0.77 | ||
| Q2 25 | $-0.24 | $1.44 | ||
| Q1 25 | $0.04 | $1.36 | ||
| Q4 24 | $-0.18 | $0.52 | ||
| Q3 24 | $-8.27 | $1.21 | ||
| Q2 24 | $0.24 | $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 | $31.9M | — |
| 总债务越低越好 | $50.6M | $240.7M |
| 股东权益账面价值 | $242.1M | $553.4M |
| 总资产 | $635.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资BOOMREPX
| Q1 26 | — | — | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $26.4M | — | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.6M | — |
总债务BOOMREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $50.6M | $247.9M | ||
| Q3 25 | $56.5M | $367.0M | ||
| Q2 25 | $58.7M | $275.2M | ||
| Q1 25 | $72.4M | $249.3M | ||
| Q4 24 | $70.8M | $269.5M | ||
| Q3 24 | $74.2M | $288.6M | ||
| Q2 24 | $84.1M | $322.7M |
股东权益BOOMREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $242.1M | $634.2M | ||
| Q3 25 | $253.0M | $566.5M | ||
| Q2 25 | $253.9M | $556.9M | ||
| Q1 25 | $253.9M | $532.4M | ||
| Q4 24 | $251.0M | $510.6M | ||
| Q3 24 | $256.5M | $507.4M | ||
| Q2 24 | $416.0M | $489.0M |
总资产BOOMREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $635.8M | $1.2B | ||
| Q3 25 | $644.1M | $1.2B | ||
| Q2 25 | $645.0M | $1.0B | ||
| Q1 25 | $670.6M | $994.9M | ||
| Q4 24 | $671.3M | $993.5M | ||
| Q3 24 | $702.0M | $997.9M | ||
| Q2 24 | $869.5M | $1.0B |
负债/权益比BOOMREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.21× | 0.39× | ||
| Q3 25 | 0.22× | 0.65× | ||
| Q2 25 | 0.23× | 0.49× | ||
| Q1 25 | 0.29× | 0.47× | ||
| Q4 24 | 0.28× | 0.53× | ||
| Q3 24 | 0.29× | 0.57× | ||
| Q2 24 | 0.20× | 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 | $15.2M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $24.6M |
| 自由现金流率自由现金流/营收 | 6.7% | 21.6% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | — |
8季度趋势，按日历期对齐
经营现金流BOOMREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $15.2M | $64.9M | ||
| Q3 25 | $18.6M | $63.6M | ||
| Q2 25 | $15.2M | $33.6M | ||
| Q1 25 | $4.5M | $50.4M | ||
| Q4 24 | $11.8M | $66.4M | ||
| Q3 24 | $19.0M | $72.1M | ||
| Q2 24 | $2.3M | $51.6M |
自由现金流BOOMREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $9.6M | — | ||
| Q3 25 | $14.4M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $-204.0K | — |
自由现金流率BOOMREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -0.1% | — |
资本支出强度BOOMREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — |
现金转化率BOOMREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 131.43× | 1.10× | ||
| Q1 25 | 6.63× | 1.76× | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | 0.58× | 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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
REPX
暂无分部数据
