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DigitalBridge Group, Inc.（DBRG）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
Riley Exploration Permian, Inc.的季度营收约是DigitalBridge Group, Inc.的1.1倍（$113.9M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -61.8%，领先123.4%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $24.6M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 3.9%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $113.9M |
| 净利润 | $65.1M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 61.5% | -61.8% |
| 营收同比 | 4.1% | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.28 | $-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 | — | $113.9M | ||
| Q4 25 | $105.7M | $97.3M | ||
| Q3 25 | $93.3M | $106.9M | ||
| Q2 25 | $85.3M | $85.4M | ||
| Q1 25 | $90.1M | $102.5M | ||
| Q4 24 | $101.6M | $102.7M | ||
| Q3 24 | $76.6M | $102.3M | ||
| Q2 24 | $390.3M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $16.3M | ||
| Q2 25 | $31.6M | $30.5M | ||
| Q1 25 | $13.8M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $25.7M | ||
| Q2 24 | $91.4M | $33.5M |
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | -13.9% | 27.0% | ||
| Q2 25 | -31.2% | 33.7% | ||
| Q1 25 | -11.5% | 48.3% | ||
| Q4 24 | 5.7% | 31.2% | ||
| Q3 24 | 62.4% | 17.1% | ||
| Q2 24 | 33.5% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | 15.3% | ||
| Q2 25 | 37.1% | 35.7% | ||
| Q1 25 | 15.3% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | 25.1% | ||
| Q2 24 | 23.4% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.28 | $4.02 | ||
| Q3 25 | $0.09 | $0.77 | ||
| Q2 25 | $0.10 | $1.44 | ||
| Q1 25 | $-0.01 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $-0.01 | $1.21 | ||
| Q2 24 | $0.44 | $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 | $382.5M | — |
| 总债务越低越好 | $298.8M | $240.7M |
| 股东权益账面价值 | $2.1B | $553.4M |
| 总资产 | $3.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | — | ||
| Q1 25 | $349.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | $298.8M | $247.9M | ||
| Q3 25 | $327.9M | $367.0M | ||
| Q2 25 | $298.0M | $275.2M | ||
| Q1 25 | $296.9M | $249.3M | ||
| Q4 24 | $296.4M | $269.5M | ||
| Q3 24 | $295.8M | $288.6M | ||
| Q2 24 | $295.3M | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $2.1B | $634.2M | ||
| Q3 25 | $2.1B | $566.5M | ||
| Q2 25 | $2.0B | $556.9M | ||
| Q1 25 | $2.0B | $532.4M | ||
| Q4 24 | $2.0B | $510.6M | ||
| Q3 24 | $2.0B | $507.4M | ||
| Q2 24 | $2.0B | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.4B | $994.9M | ||
| Q4 24 | $3.5B | $993.5M | ||
| Q3 24 | $3.5B | $997.9M | ||
| Q2 24 | $3.5B | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.14× | 0.39× | ||
| Q3 25 | 0.16× | 0.65× | ||
| Q2 25 | 0.15× | 0.49× | ||
| Q1 25 | 0.15× | 0.47× | ||
| Q4 24 | 0.15× | 0.53× | ||
| Q3 24 | 0.15× | 0.57× | ||
| Q2 24 | 0.15× | 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 | $259.3M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $24.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 21.6% |
| 资本支出强度资本支出/营收 | 1.3% | 41.3% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $259.3M | $64.9M | ||
| Q3 25 | $56.5M | $63.6M | ||
| Q2 25 | $77.0M | $33.6M | ||
| Q1 25 | $50.3M | $50.4M | ||
| Q4 24 | $60.1M | $66.4M | ||
| Q3 24 | $35.9M | $72.1M | ||
| Q2 24 | $22.5M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 3.90× | ||
| Q2 25 | 2.43× | 1.10× | ||
| Q1 25 | 3.65× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 2.81× | ||
| Q2 24 | 0.25× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
