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富兰克林柯维（FC）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.的季度营收约是富兰克林柯维的1.8倍（$113.9M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -61.8%，领先56.7%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -7.3%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-1.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs 2.2%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs REPX — 直观对比
营收规模更大
REPX
是对方的1.8倍
$64.0M
营收增速更快
REPX
高出18.4%
-7.3%
净利率更高
FC
高出56.7%
-61.8%
自由现金流更多
REPX
多$26.2M
$-1.6M
两年增速更快
REPX
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $113.9M |
| 净利润 | $-3.3M | $-70.4M |
| 毛利率 | 75.5% | — |
| 营业利润率 | -5.7% | 38.3% |
| 净利率 | -5.1% | -61.8% |
| 营收同比 | -7.3% | 11.2% |
| 净利润同比 | -378.5% | — |
| 每股收益（稀释后） | $-0.27 | $-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FCREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $64.0M | $97.3M | ||
| Q3 25 | $71.2M | $106.9M | ||
| Q2 25 | $67.1M | $85.4M | ||
| Q1 25 | $59.6M | $102.5M | ||
| Q4 24 | $69.1M | $102.7M | ||
| Q3 24 | $84.1M | $102.3M | ||
| Q2 24 | $73.4M | $105.4M |
净利润FCREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-3.3M | — | ||
| Q3 25 | $4.4M | $16.3M | ||
| Q2 25 | $-1.4M | $30.5M | ||
| Q1 25 | $-1.1M | $28.6M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $12.0M | $25.7M | ||
| Q2 24 | $5.7M | $33.5M |
毛利率FCREPX
| Q1 26 | — | — | ||
| Q4 25 | 75.5% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 76.7% | — | ||
| Q4 24 | 76.3% | — | ||
| Q3 24 | 78.1% | — | ||
| Q2 24 | 76.6% | — |
营业利润率FCREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -5.7% | 26.9% | ||
| Q3 25 | 11.1% | 27.0% | ||
| Q2 25 | -3.3% | 33.7% | ||
| Q1 25 | -2.4% | 48.3% | ||
| Q4 24 | 2.1% | 31.2% | ||
| Q3 24 | 21.3% | 17.1% | ||
| Q2 24 | 11.4% | 50.9% |
净利率FCREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -5.1% | — | ||
| Q3 25 | 6.1% | 15.3% | ||
| Q2 25 | -2.1% | 35.7% | ||
| Q1 25 | -1.8% | 27.9% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 14.2% | 25.1% | ||
| Q2 24 | 7.8% | 31.8% |
每股收益（稀释后）FCREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.27 | $4.02 | ||
| Q3 25 | $0.34 | $0.77 | ||
| Q2 25 | $-0.11 | $1.44 | ||
| Q1 25 | $-0.08 | $1.36 | ||
| Q4 24 | $0.09 | $0.52 | ||
| Q3 24 | $0.89 | $1.21 | ||
| Q2 24 | $0.43 | $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 | $17.5M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $54.0M | $553.4M |
| 总资产 | $221.3M | $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
现金及短期投资FCREPX
| Q1 26 | — | — | ||
| Q4 25 | $17.5M | — | ||
| Q3 25 | $31.7M | — | ||
| Q2 25 | $33.7M | — | ||
| Q1 25 | $40.4M | — | ||
| Q4 24 | $53.3M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $36.6M | — |
总债务FCREPX
| 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FCREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $54.0M | $634.2M | ||
| Q3 25 | $66.9M | $566.5M | ||
| Q2 25 | $65.6M | $556.9M | ||
| Q1 25 | $72.5M | $532.4M | ||
| Q4 24 | $80.6M | $510.6M | ||
| Q3 24 | $83.1M | $507.4M | ||
| Q2 24 | $72.2M | $489.0M |
总资产FCREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $221.3M | $1.2B | ||
| Q3 25 | $242.9M | $1.2B | ||
| Q2 25 | $218.3M | $1.0B | ||
| Q1 25 | $221.3M | $994.9M | ||
| Q4 24 | $239.9M | $993.5M | ||
| Q3 24 | $261.5M | $997.9M | ||
| Q2 24 | $221.0M | $1.0B |
负债/权益比FCREPX
| 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 | $98.0K | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $24.6M |
| 自由现金流率自由现金流/营收 | -2.5% | 21.6% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $5.9M | — |
8季度趋势，按日历期对齐
经营现金流FCREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $98.0K | $64.9M | ||
| Q3 25 | $9.9M | $63.6M | ||
| Q2 25 | $6.3M | $33.6M | ||
| Q1 25 | $-1.4M | $50.4M | ||
| Q4 24 | $14.1M | $66.4M | ||
| Q3 24 | $21.9M | $72.1M | ||
| Q2 24 | $8.2M | $51.6M |
自由现金流FCREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $7.3M | — |
自由现金流率FCREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | -2.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 9.9% | — |
资本支出强度FCREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.2% | — |
现金转化率FCREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 11.98× | — | ||
| Q3 24 | 1.83× | 2.81× | ||
| Q2 24 | 1.43× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
