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DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.4倍（$97.3M vs $68.9M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -24.1%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs REPX — 直观对比
营收规模更大
REPX
是对方的1.4倍
$68.9M
营收增速更快
REPX
高出18.8%
-24.1%
两年增速更快
REPX
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $97.3M |
| 净利润 | $-1.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 26.9% |
| 净利率 | -1.9% | — |
| 营收同比 | -24.1% | -5.3% |
| 净利润同比 | -218.7% | — |
| 每股收益（稀释后） | $-0.09 | $4.02 |
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DLHCREPX
| Q4 25 | $68.9M | $97.3M | ||
| Q3 25 | $81.2M | $106.9M | ||
| Q2 25 | $83.3M | $85.4M | ||
| Q1 25 | $89.2M | $102.5M | ||
| Q4 24 | $90.8M | $102.7M | ||
| Q3 24 | $96.4M | $102.3M | ||
| Q2 24 | $100.7M | $105.4M | ||
| Q1 24 | $101.0M | $99.7M |
净利润DLHCREPX
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $-920.0K | $16.3M | ||
| Q2 25 | $289.0K | $30.5M | ||
| Q1 25 | $878.0K | $28.6M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.3M | $25.7M | ||
| Q2 24 | $1.1M | $33.5M | ||
| Q1 24 | $1.8M | $18.8M |
营业利润率DLHCREPX
| Q4 25 | 2.1% | 26.9% | ||
| Q3 25 | 2.8% | 27.0% | ||
| Q2 25 | 4.5% | 33.7% | ||
| Q1 25 | 5.7% | 48.3% | ||
| Q4 24 | 6.2% | 31.2% | ||
| Q3 24 | 6.6% | 17.1% | ||
| Q2 24 | 5.7% | 50.9% | ||
| Q1 24 | 5.9% | 50.7% |
净利率DLHCREPX
| Q4 25 | -1.9% | — | ||
| Q3 25 | -1.1% | 15.3% | ||
| Q2 25 | 0.3% | 35.7% | ||
| Q1 25 | 1.0% | 27.9% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.4% | 25.1% | ||
| Q2 24 | 1.1% | 31.8% | ||
| Q1 24 | 1.8% | 18.8% |
每股收益（稀释后）DLHCREPX
| Q4 25 | $-0.09 | $4.02 | ||
| Q3 25 | $-0.07 | $0.77 | ||
| Q2 25 | $0.02 | $1.44 | ||
| Q1 25 | $0.06 | $1.36 | ||
| Q4 24 | $0.08 | $0.52 | ||
| Q3 24 | $0.16 | $1.21 | ||
| Q2 24 | $0.08 | $1.59 | ||
| Q1 24 | $0.12 | $0.94 |
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 | $257.0K | — |
| 总债务越低越好 | $133.5M | $247.9M |
| 股东权益账面价值 | $112.2M | $634.2M |
| 总资产 | $283.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资DLHCREPX
| Q4 25 | $257.0K | — | ||
| Q3 25 | $125.0K | — | ||
| Q2 25 | $194.0K | — | ||
| Q1 25 | $196.0K | — | ||
| Q4 24 | $451.0K | — | ||
| Q3 24 | $342.0K | — | ||
| Q2 24 | $423.0K | — | ||
| Q1 24 | $238.0K | — |
总债务DLHCREPX
| Q4 25 | $133.5M | $247.9M | ||
| Q3 25 | $128.0M | $367.0M | ||
| Q2 25 | $138.3M | $275.2M | ||
| Q1 25 | $147.3M | $249.3M | ||
| Q4 24 | $162.2M | $269.5M | ||
| Q3 24 | $149.4M | $288.6M | ||
| Q2 24 | $160.9M | $322.7M | ||
| Q1 24 | $164.8M | $341.8M |
股东权益DLHCREPX
| Q4 25 | $112.2M | $634.2M | ||
| Q3 25 | $113.0M | $566.5M | ||
| Q2 25 | $113.7M | $556.9M | ||
| Q1 25 | $112.8M | $532.4M | ||
| Q4 24 | $111.4M | $510.6M | ||
| Q3 24 | $110.1M | $507.4M | ||
| Q2 24 | $108.6M | $489.0M | ||
| Q1 24 | $106.8M | $434.6M |
总资产DLHCREPX
| Q4 25 | $283.5M | $1.2B | ||
| Q3 25 | $290.7M | $1.2B | ||
| Q2 25 | $299.3M | $1.0B | ||
| Q1 25 | $306.6M | $994.9M | ||
| Q4 24 | $325.0M | $993.5M | ||
| Q3 24 | $314.4M | $997.9M | ||
| Q2 24 | $325.0M | $1.0B | ||
| Q1 24 | $325.9M | $956.4M |
负债/权益比DLHCREPX
| Q4 25 | 1.19× | 0.39× | ||
| Q3 25 | 1.13× | 0.65× | ||
| Q2 25 | 1.22× | 0.49× | ||
| Q1 25 | 1.31× | 0.47× | ||
| Q4 24 | 1.46× | 0.53× | ||
| Q3 24 | 1.36× | 0.57× | ||
| Q2 24 | 1.48× | 0.66× | ||
| Q1 24 | 1.54× | 0.79× |
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 | $-4.8M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | — |
| 自由现金流率自由现金流/营收 | -7.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $29.2M | — |
8季度趋势，按日历期对齐
经营现金流DLHCREPX
| Q4 25 | $-4.8M | $64.9M | ||
| Q3 25 | $10.7M | $63.6M | ||
| Q2 25 | $9.6M | $33.6M | ||
| Q1 25 | $14.5M | $50.4M | ||
| Q4 24 | $-11.5M | $66.4M | ||
| Q3 24 | $12.4M | $72.1M | ||
| Q2 24 | $4.6M | $51.6M | ||
| Q1 24 | $5.2M | $56.1M |
自由现金流DLHCREPX
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $10.7M | — | ||
| Q2 25 | $9.4M | — | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $-12.1M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $4.9M | — |
自由现金流率DLHCREPX
| Q4 25 | -7.0% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度DLHCREPX
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率DLHCREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 33.12× | 1.10× | ||
| Q1 25 | 16.52× | 1.76× | ||
| Q4 24 | -10.35× | — | ||
| Q3 24 | 5.42× | 2.81× | ||
| Q2 24 | 4.06× | 1.54× | ||
| Q1 24 | 2.89× | 2.99× |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
REPX
暂无分部数据
