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FIRSTSUN CAPITAL BANCORP（FSUN）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
FIRSTSUN CAPITAL BANCORP的季度营收约是Riley Exploration Permian, Inc.的1.1倍（$110.0M vs $97.3M），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% vs -1.2%）
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs REPX — 直观对比
营收规模更大
FSUN
是对方的1.1倍
$97.3M
两年增速更快
FSUN
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $97.3M |
| 净利润 | $21.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 26.9% |
| 净利率 | 19.6% | — |
| 营收同比 | — | -5.3% |
| 净利润同比 | -8.4% | — |
| 每股收益（稀释后） | $0.76 | $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FSUNREPX
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $97.3M | ||
| Q3 25 | $107.3M | $106.9M | ||
| Q2 25 | $105.6M | $85.4M | ||
| Q1 25 | $96.2M | $102.5M | ||
| Q4 24 | $98.7M | $102.7M | ||
| Q3 24 | $98.2M | $102.3M | ||
| Q2 24 | $96.2M | $105.4M |
净利润FSUNREPX
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | — | ||
| Q3 25 | $23.2M | $16.3M | ||
| Q2 25 | $26.4M | $30.5M | ||
| Q1 25 | $23.6M | $28.6M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $22.4M | $25.7M | ||
| Q2 24 | $24.6M | $33.5M |
营业利润率FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | 26.9% | ||
| Q3 25 | 26.4% | 27.0% | ||
| Q2 25 | 31.2% | 33.7% | ||
| Q1 25 | 30.9% | 48.3% | ||
| Q4 24 | 20.4% | 31.2% | ||
| Q3 24 | 29.1% | 17.1% | ||
| Q2 24 | 32.3% | 50.9% |
净利率FSUNREPX
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.6% | 15.3% | ||
| Q2 25 | 25.0% | 35.7% | ||
| Q1 25 | 24.5% | 27.9% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 22.8% | 25.1% | ||
| Q2 24 | 25.5% | 31.8% |
每股收益（稀释后）FSUNREPX
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $4.02 | ||
| Q3 25 | $0.82 | $0.77 | ||
| Q2 25 | $0.93 | $1.44 | ||
| Q1 25 | $0.83 | $1.36 | ||
| Q4 24 | $0.57 | $0.52 | ||
| Q3 24 | $0.79 | $1.21 | ||
| Q2 24 | $0.88 | $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 | $413.7M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $1.2B | $634.2M |
| 总资产 | $8.6B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FSUNREPX
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | — | ||
| Q3 25 | $659.9M | — | ||
| Q2 25 | $785.1M | — | ||
| Q1 25 | $621.4M | — | ||
| Q4 24 | $615.9M | — | ||
| Q3 24 | $573.7M | — | ||
| Q2 24 | $535.8M | — |
总债务FSUNREPX
| Q1 26 | — | — | ||
| 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FSUNREPX
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $634.2M | ||
| Q3 25 | $1.1B | $566.5M | ||
| Q2 25 | $1.1B | $556.9M | ||
| Q1 25 | $1.1B | $532.4M | ||
| Q4 24 | $1.0B | $510.6M | ||
| Q3 24 | $1.0B | $507.4M | ||
| Q2 24 | $996.6M | $489.0M |
总资产FSUNREPX
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $1.2B | ||
| Q3 25 | $8.5B | $1.2B | ||
| Q2 25 | $8.4B | $1.0B | ||
| Q1 25 | $8.2B | $994.9M | ||
| Q4 24 | $8.1B | $993.5M | ||
| Q3 24 | $8.1B | $997.9M | ||
| Q2 24 | $8.0B | $1.0B |
负债/权益比FSUNREPX
| Q1 26 | — | — | ||
| 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 | — | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $64.9M | ||
| Q3 25 | $49.4M | $63.6M | ||
| Q2 25 | $15.0M | $33.6M | ||
| Q1 25 | $26.4M | $50.4M | ||
| Q4 24 | $101.1M | $66.4M | ||
| Q3 24 | $48.1M | $72.1M | ||
| Q2 24 | $20.9M | $51.6M |
自由现金流FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $47.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $19.9M | — |
自由现金流率FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 97.0% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 20.6% | — |
资本支出强度FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率FSUNREPX
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | 3.90× | ||
| Q2 25 | 0.57× | 1.10× | ||
| Q1 25 | 1.12× | 1.76× | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | 2.81× | ||
| Q2 24 | 0.85× | 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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
REPX
暂无分部数据
