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GREENLIGHT CAPITAL RE, LTD.（GLRE）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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是Riley Exploration Permian, Inc.的1.8倍（$210.3M vs $113.9M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs -61.8%，领先85.3%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 11.2%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs 3.9%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs REPX — 直观对比
营收规模更大
GLRE
是对方的1.8倍
$113.9M
营收增速更快
GLRE
高出37.1%
11.2%
净利率更高
GLRE
高出85.3%
-61.8%
两年增速更快
GLRE
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $113.9M |
| 净利润 | $49.3M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 23.4% | -61.8% |
| 营收同比 | 48.3% | 11.2% |
| 净利润同比 | 279.7% | — |
| 每股收益（稀释后） | $1.43 | $-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GLREREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $210.3M | $97.3M | ||
| Q3 25 | $146.1M | $106.9M | ||
| Q2 25 | $160.1M | $85.4M | ||
| Q1 25 | $213.3M | $102.5M | ||
| Q4 24 | $141.8M | $102.7M | ||
| Q3 24 | $188.0M | $102.3M | ||
| Q2 24 | $174.9M | $105.4M |
净利润GLREREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $49.3M | — | ||
| Q3 25 | $-4.4M | $16.3M | ||
| Q2 25 | $329.0K | $30.5M | ||
| Q1 25 | $29.6M | $28.6M | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $35.2M | $25.7M | ||
| Q2 24 | $8.0M | $33.5M |
营业利润率GLREREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 50.9% |
净利率GLREREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | -3.0% | 15.3% | ||
| Q2 25 | 0.2% | 35.7% | ||
| Q1 25 | 13.9% | 27.9% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 18.7% | 25.1% | ||
| Q2 24 | 4.6% | 31.8% |
每股收益（稀释后）GLREREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $1.43 | $4.02 | ||
| Q3 25 | $-0.13 | $0.77 | ||
| Q2 25 | $0.01 | $1.44 | ||
| Q1 25 | $0.86 | $1.36 | ||
| Q4 24 | $-0.78 | $0.52 | ||
| Q3 24 | $1.01 | $1.21 | ||
| Q2 24 | $0.23 | $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 | $111.8M | — |
| 总债务越低越好 | $4.7M | $240.7M |
| 股东权益账面价值 | $708.0M | $553.4M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资GLREREPX
| Q1 26 | — | — | ||
| Q4 25 | $111.8M | — | ||
| Q3 25 | $68.8M | — | ||
| Q2 25 | $82.4M | — | ||
| Q1 25 | $47.5M | — | ||
| Q4 24 | $64.7M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $52.2M | — |
总债务GLREREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $4.7M | $247.9M | ||
| Q3 25 | $34.7M | $367.0M | ||
| Q2 25 | $58.9M | $275.2M | ||
| Q1 25 | $59.8M | $249.3M | ||
| Q4 24 | $60.7M | $269.5M | ||
| Q3 24 | $62.6M | $288.6M | ||
| Q2 24 | $61.6M | $322.7M |
股东权益GLREREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $708.0M | $634.2M | ||
| Q3 25 | $658.9M | $566.5M | ||
| Q2 25 | $663.3M | $556.9M | ||
| Q1 25 | $666.8M | $532.4M | ||
| Q4 24 | $635.9M | $510.6M | ||
| Q3 24 | $663.4M | $507.4M | ||
| Q2 24 | $634.0M | $489.0M |
总资产GLREREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.2B | $994.9M | ||
| Q4 24 | $2.0B | $993.5M | ||
| Q3 24 | $2.0B | $997.9M | ||
| Q2 24 | $1.9B | $1.0B |
负债/权益比GLREREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.01× | 0.39× | ||
| Q3 25 | 0.05× | 0.65× | ||
| Q2 25 | 0.09× | 0.49× | ||
| Q1 25 | 0.09× | 0.47× | ||
| Q4 24 | 0.10× | 0.53× | ||
| Q3 24 | 0.09× | 0.57× | ||
| Q2 24 | 0.10× | 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 | $100.2M | $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 | 2.03× | — |
| 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GLREREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $100.2M | $64.9M | ||
| Q3 25 | $31.2M | $63.6M | ||
| Q2 25 | $68.4M | $33.6M | ||
| Q1 25 | $10.4M | $50.4M | ||
| Q4 24 | $29.5M | $66.4M | ||
| Q3 24 | $41.3M | $72.1M | ||
| Q2 24 | $22.7M | $51.6M |
自由现金流GLREREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率GLREREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度GLREREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率GLREREPX
| Q1 26 | — | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 208.02× | 1.10× | ||
| Q1 25 | 0.35× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | 2.81× | ||
| Q2 24 | 2.85× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
REPX
暂无分部数据
