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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是Riley Exploration Permian, Inc.的1.7倍（$197.1M vs $113.9M），Citi Trends Inc净利率更高（-3.5% vs -61.8%，领先58.4%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 10.1%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $767.0K），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs REPX — 直观对比
营收规模更大
CTRN
是对方的1.7倍
$113.9M
营收增速更快
REPX
高出1.1%
10.1%
净利率更高
CTRN
高出58.4%
-61.8%
自由现金流更多
REPX
多$23.8M
$767.0K
两年增速更快
REPX
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $113.9M |
| 净利润 | $-6.9M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | 38.3% |
| 净利率 | -3.5% | -61.8% |
| 营收同比 | 10.1% | 11.2% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | $-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CTRNREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $197.1M | $97.3M | ||
| Q3 25 | $190.8M | $106.9M | ||
| Q2 25 | $201.7M | $85.4M | ||
| Q1 25 | $211.2M | $102.5M | ||
| Q4 24 | $179.1M | $102.7M | ||
| Q3 24 | $176.6M | $102.3M | ||
| Q2 24 | $186.3M | $105.4M |
净利润CTRNREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $16.3M | ||
| Q2 25 | $871.0K | $30.5M | ||
| Q1 25 | $-14.2M | $28.6M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $25.7M | ||
| Q2 24 | $-3.4M | $33.5M |
营业利润率CTRNREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -3.7% | 26.9% | ||
| Q3 25 | 1.8% | 27.0% | ||
| Q2 25 | 0.2% | 33.7% | ||
| Q1 25 | 0.6% | 48.3% | ||
| Q4 24 | -4.9% | 31.2% | ||
| Q3 24 | -14.1% | 17.1% | ||
| Q2 24 | -3.7% | 50.9% |
净利率CTRNREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | 15.3% | ||
| Q2 25 | 0.4% | 35.7% | ||
| Q1 25 | -6.7% | 27.9% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | 25.1% | ||
| Q2 24 | -1.8% | 31.8% |
每股收益（稀释后）CTRNREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.86 | $4.02 | ||
| Q3 25 | $0.46 | $0.77 | ||
| Q2 25 | $0.11 | $1.44 | ||
| Q1 25 | $-1.70 | $1.36 | ||
| Q4 24 | $-0.86 | $0.52 | ||
| Q3 24 | $-2.21 | $1.21 | ||
| Q2 24 | $-0.42 | $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 | $107.8M | $553.4M |
| 总资产 | $464.3M | $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CTRNREPX
| 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CTRNREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $107.8M | $634.2M | ||
| Q3 25 | $113.2M | $566.5M | ||
| Q2 25 | $108.6M | $556.9M | ||
| Q1 25 | $113.2M | $532.4M | ||
| Q4 24 | $130.3M | $510.6M | ||
| Q3 24 | $136.6M | $507.4M | ||
| Q2 24 | $154.8M | $489.0M |
总资产CTRNREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $464.3M | $1.2B | ||
| Q3 25 | $457.4M | $1.2B | ||
| Q2 25 | $437.4M | $1.0B | ||
| Q1 25 | $462.8M | $994.9M | ||
| Q4 24 | $467.1M | $993.5M | ||
| Q3 24 | $506.7M | $997.9M | ||
| Q2 24 | $484.1M | $1.0B |
负债/权益比CTRNREPX
| 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 | $8.6M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $24.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 21.6% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $8.6M | $64.9M | ||
| Q3 25 | $3.9M | $63.6M | ||
| Q2 25 | $-11.0M | $33.6M | ||
| Q1 25 | $28.5M | $50.4M | ||
| Q4 24 | $-18.4M | $66.4M | ||
| Q3 24 | $5.6M | $72.1M | ||
| Q2 24 | $-19.6M | $51.6M |
自由现金流CTRNREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — |
自由现金流率CTRNREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — |
资本支出强度CTRNREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — |
现金转化率CTRNREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 3.90× | ||
| Q2 25 | -12.59× | 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
