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COASTAL FINANCIAL CORP（CCB）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
COASTAL FINANCIAL CORP的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$138.0M vs $113.9M），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -5.8%），COASTAL FINANCIAL CORP自由现金流更多（$246.1M vs $24.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -3.6%）
富达国民金融是美国财富500强企业，面向房地产与按揭行业提供产权保险及交割服务。2019年，其产权及房地产业务相关年营收约为84.69亿美元，是行业内具有领先地位的金融服务提供商。
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。
CCB vs REPX — 直观对比
营收规模更大
CCB
是对方的1.2倍
$113.9M
营收增速更快
REPX
高出16.9%
-5.8%
自由现金流更多
CCB
多$221.6M
$24.6M
两年增速更快
REPX
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.0M | $113.9M |
| 净利润 | — | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 12.4% | 38.3% |
| 净利率 | — | -61.8% |
| 营收同比 | -5.8% | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.84 | $-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CCBREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $138.0M | $97.3M | ||
| Q3 25 | $144.7M | $106.9M | ||
| Q2 25 | $119.4M | $85.4M | ||
| Q1 25 | $139.5M | $102.5M | ||
| Q4 24 | $146.5M | $102.7M | ||
| Q3 24 | $151.1M | $102.3M | ||
| Q2 24 | $135.3M | $105.4M |
净利润CCBREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $13.6M | $16.3M | ||
| Q2 25 | $11.0M | $30.5M | ||
| Q1 25 | $9.7M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.5M | $25.7M | ||
| Q2 24 | $11.6M | $33.5M |
营业利润率CCBREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 12.4% | 26.9% | ||
| Q3 25 | 12.4% | 27.0% | ||
| Q2 25 | 12.0% | 33.7% | ||
| Q1 25 | 8.4% | 48.3% | ||
| Q4 24 | 11.7% | 31.2% | ||
| Q3 24 | 10.8% | 17.1% | ||
| Q2 24 | 11.1% | 50.9% |
净利率CCBREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.4% | 15.3% | ||
| Q2 25 | 9.2% | 35.7% | ||
| Q1 25 | 7.0% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.9% | 25.1% | ||
| Q2 24 | 8.6% | 31.8% |
每股收益（稀释后）CCBREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.84 | $4.02 | ||
| Q3 25 | $0.88 | $0.77 | ||
| Q2 25 | $0.71 | $1.44 | ||
| Q1 25 | $0.63 | $1.36 | ||
| Q4 24 | $0.95 | $0.52 | ||
| Q3 24 | $0.97 | $1.21 | ||
| Q2 24 | $0.84 | $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 | — | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $491.0M | $553.4M |
| 总资产 | $4.7B | $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
总债务CCBREPX
| 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CCBREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $491.0M | $634.2M | ||
| Q3 25 | $475.3M | $566.5M | ||
| Q2 25 | $461.7M | $556.9M | ||
| Q1 25 | $449.9M | $532.4M | ||
| Q4 24 | $438.7M | $510.6M | ||
| Q3 24 | $331.9M | $507.4M | ||
| Q2 24 | $316.7M | $489.0M |
总资产CCBREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.6B | $1.2B | ||
| Q2 25 | $4.5B | $1.0B | ||
| Q1 25 | $4.3B | $994.9M | ||
| Q4 24 | $4.1B | $993.5M | ||
| Q3 24 | $4.1B | $997.9M | ||
| Q2 24 | $4.0B | $1.0B |
负债/权益比CCBREPX
| 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 | $254.6M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $246.1M | $24.6M |
| 自由现金流率自由现金流/营收 | 178.3% | 21.6% |
| 资本支出强度资本支出/营收 | 6.1% | 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 | $436.4M | — |
8季度趋势，按日历期对齐
经营现金流CCBREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $254.6M | $64.9M | ||
| Q3 25 | $59.0M | $63.6M | ||
| Q2 25 | $66.0M | $33.6M | ||
| Q1 25 | $71.7M | $50.4M | ||
| Q4 24 | $259.8M | $66.4M | ||
| Q3 24 | $62.6M | $72.1M | ||
| Q2 24 | $72.1M | $51.6M |
自由现金流CCBREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $246.1M | — | ||
| Q3 25 | $57.4M | — | ||
| Q2 25 | $64.0M | — | ||
| Q1 25 | $68.9M | — | ||
| Q4 24 | $249.9M | — | ||
| Q3 24 | $60.2M | — | ||
| Q2 24 | $69.5M | — |
自由现金流率CCBREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 178.3% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 170.6% | — | ||
| Q3 24 | 39.8% | — | ||
| Q2 24 | 51.3% | — |
资本支出强度CCBREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.9% | — |
现金转化率CCBREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.34× | 3.90× | ||
| Q2 25 | 5.99× | 1.10× | ||
| Q1 25 | 7.37× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.65× | 2.81× | ||
| Q2 24 | 6.22× | 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
CCB
| Other | $74.7M | 54% |
| Baa S Credit Enhancements | $47.3M | 34% |
| Baa S Program Income | $8.4M | 6% |
| Transaction Fees | $4.9M | 4% |
| Servicing And Other Baa S Fees | $1.6M | 1% |
| Baa S Fraud Enhancements | $1.1M | 1% |
REPX
暂无分部数据
