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慧与(EFSC)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
慧与的季度营收约是Riley Exploration Permian, Inc.的1.6倍($185.2M vs $113.9M),慧与净利率更高(26.6% vs -61.8%,领先88.5%),过去两年慧与的营收复合增速更高(9.0% vs 3.9%)
慧与(Hewlett Packard Enterprise,简称HPE)是总部位于美国得克萨斯州斯普林的跨国信息技术企业,面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务,2018年位列美国《财富》500强第107位。
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。
EFSC vs REPX — 直观对比
营收规模更大
EFSC
是对方的1.6倍
$113.9M
净利率更高
EFSC
高出88.5%
-61.8%
两年增速更快
EFSC
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.2M | $113.9M |
| 净利润 | $49.4M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 26.6% | -61.8% |
| 营收同比 | — | 11.2% |
| 净利润同比 | -1.2% | — |
| 每股收益(稀释后) | $1.30 | $-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
EFSC
REPX
| Q1 26 | $185.2M | $113.9M | ||
| Q4 25 | $193.6M | $97.3M | ||
| Q3 25 | $206.9M | $106.9M | ||
| Q2 25 | $173.4M | $85.4M | ||
| Q1 25 | $166.0M | $102.5M | ||
| Q4 24 | $167.0M | $102.7M | ||
| Q3 24 | $164.9M | $102.3M | ||
| Q2 24 | $156.0M | $105.4M |
净利润
EFSC
REPX
| Q1 26 | $49.4M | $-70.4M | ||
| Q4 25 | $54.8M | — | ||
| Q3 25 | $45.2M | $16.3M | ||
| Q2 25 | $51.4M | $30.5M | ||
| Q1 25 | $50.0M | $28.6M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $50.6M | $25.7M | ||
| Q2 24 | $45.4M | $33.5M |
营业利润率
EFSC
REPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | 42.9% | 27.0% | ||
| Q2 25 | 37.0% | 33.7% | ||
| Q1 25 | 36.8% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 38.1% | 17.1% | ||
| Q2 24 | 36.7% | 50.9% |
净利率
EFSC
REPX
| Q1 26 | 26.6% | -61.8% | ||
| Q4 25 | 28.3% | — | ||
| Q3 25 | 21.9% | 15.3% | ||
| Q2 25 | 29.6% | 35.7% | ||
| Q1 25 | 30.1% | 27.9% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 30.7% | 25.1% | ||
| Q2 24 | 29.1% | 31.8% |
每股收益(稀释后)
EFSC
REPX
| Q1 26 | $1.30 | $-3.38 | ||
| Q4 25 | $1.45 | $4.02 | ||
| Q3 25 | $1.19 | $0.77 | ||
| Q2 25 | $1.36 | $1.44 | ||
| Q1 25 | $1.31 | $1.36 | ||
| Q4 24 | $1.27 | $0.52 | ||
| Q3 24 | $1.32 | $1.21 | ||
| Q2 24 | $1.19 | $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 | $2.1B | $553.4M |
| 总资产 | $17.3B | $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
EFSC
REPX
| 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
EFSC
REPX
| Q1 26 | $2.1B | $553.4M | ||
| Q4 25 | $2.0B | $634.2M | ||
| Q3 25 | $2.0B | $566.5M | ||
| Q2 25 | $1.9B | $556.9M | ||
| Q1 25 | $1.9B | $532.4M | ||
| Q4 24 | $1.8B | $510.6M | ||
| Q3 24 | $1.8B | $507.4M | ||
| Q2 24 | $1.8B | $489.0M |
总资产
EFSC
REPX
| Q1 26 | $17.3B | $1.2B | ||
| Q4 25 | $17.3B | $1.2B | ||
| Q3 25 | $16.4B | $1.2B | ||
| Q2 25 | $16.1B | $1.0B | ||
| Q1 25 | $15.7B | $994.9M | ||
| Q4 24 | $15.6B | $993.5M | ||
| Q3 24 | $15.0B | $997.9M | ||
| Q2 24 | $14.6B | $1.0B |
负债/权益比
EFSC
REPX
| 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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
EFSC
REPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $193.5M | $64.9M | ||
| Q3 25 | $49.4M | $63.6M | ||
| Q2 25 | $61.3M | $33.6M | ||
| Q1 25 | $40.0M | $50.4M | ||
| Q4 24 | $247.4M | $66.4M | ||
| Q3 24 | $89.0M | $72.1M | ||
| Q2 24 | $76.5M | $51.6M |
自由现金流
EFSC
REPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $181.5M | — | ||
| Q3 25 | $47.1M | — | ||
| Q2 25 | $59.0M | — | ||
| Q1 25 | $35.6M | — | ||
| Q4 24 | $239.9M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $74.7M | — |
自由现金流率
EFSC
REPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 93.8% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 21.5% | — | ||
| Q4 24 | 143.7% | — | ||
| Q3 24 | 53.5% | — | ||
| Q2 24 | 47.9% | — |
资本支出强度
EFSC
REPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.1% | — |
现金转化率
EFSC
REPX
| Q1 26 | — | — | ||
| Q4 25 | 3.53× | — | ||
| Q3 25 | 1.09× | 3.90× | ||
| Q2 25 | 1.19× | 1.10× | ||
| Q1 25 | 0.80× | 1.76× | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.76× | 2.81× | ||
| Q2 24 | 1.68× | 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
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
REPX
暂无分部数据