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GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的2.0倍（$113.9M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -61.8%，领先90.7%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -0.2%），GREAT SOUTHERN BANCORP, INC.自由现金流更多（$70.1M vs $24.6M），过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高（4.5% vs 3.9%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $113.9M |
| 净利润 | $16.3M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 34.5% | 38.3% |
| 净利率 | 28.9% | -61.8% |
| 营收同比 | -0.2% | 11.2% |
| 净利润同比 | 9.1% | — |
| 每股收益（稀释后） | $1.44 | $-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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $56.4M | $97.3M | ||
| Q3 25 | $57.8M | $106.9M | ||
| Q2 25 | $59.2M | $85.4M | ||
| Q1 25 | $55.9M | $102.5M | ||
| Q4 24 | $56.5M | $102.7M | ||
| Q3 24 | $55.0M | $102.3M | ||
| Q2 24 | $56.7M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.8M | $16.3M | ||
| Q2 25 | $19.8M | $30.5M | ||
| Q1 25 | $17.2M | $28.6M | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $16.5M | $25.7M | ||
| Q2 24 | $17.0M | $33.5M |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 34.5% | 26.9% | ||
| Q3 25 | 38.2% | 27.0% | ||
| Q2 25 | 41.0% | 33.7% | ||
| Q1 25 | 38.4% | 48.3% | ||
| Q4 24 | 31.8% | 31.2% | ||
| Q3 24 | 36.6% | 17.1% | ||
| Q2 24 | 36.8% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 30.7% | 15.3% | ||
| Q2 25 | 33.4% | 35.7% | ||
| Q1 25 | 30.7% | 27.9% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 30.0% | 25.1% | ||
| Q2 24 | 30.0% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $1.44 | $4.02 | ||
| Q3 25 | $1.56 | $0.77 | ||
| Q2 25 | $1.72 | $1.44 | ||
| Q1 25 | $1.47 | $1.36 | ||
| Q4 24 | $1.27 | $0.52 | ||
| Q3 24 | $1.41 | $1.21 | ||
| Q2 24 | $1.45 | $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 | $189.6M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $636.1M | $553.4M |
| 总资产 | $5.6B | $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
| Q1 26 | — | — | ||
| Q4 25 | $189.6M | — | ||
| Q3 25 | $196.2M | — | ||
| Q2 25 | $245.9M | — | ||
| Q1 25 | $217.2M | — | ||
| Q4 24 | $195.8M | — | ||
| Q3 24 | $208.4M | — | ||
| Q2 24 | $186.5M | — |
| 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 |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $636.1M | $634.2M | ||
| Q3 25 | $632.9M | $566.5M | ||
| Q2 25 | $622.4M | $556.9M | ||
| Q1 25 | $613.3M | $532.4M | ||
| Q4 24 | $599.6M | $510.6M | ||
| Q3 24 | $612.1M | $507.4M | ||
| Q2 24 | $568.8M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.9B | $1.0B | ||
| Q1 25 | $6.0B | $994.9M | ||
| Q4 24 | $6.0B | $993.5M | ||
| Q3 24 | $6.0B | $997.9M | ||
| Q2 24 | $6.0B | $1.0B |
| 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 | $81.5M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $24.6M |
| 自由现金流率自由现金流/营收 | 124.3% | 21.6% |
| 资本支出强度资本支出/营收 | 20.3% | 41.3% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $81.5M | $64.9M | ||
| Q3 25 | $5.6M | $63.6M | ||
| Q2 25 | $39.3M | $33.6M | ||
| Q1 25 | $15.0M | $50.4M | ||
| Q4 24 | $44.1M | $66.4M | ||
| Q3 24 | $17.7M | $72.1M | ||
| Q2 24 | $43.5M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $70.1M | — | ||
| Q3 25 | $3.9M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $42.0M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 124.3% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 69.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 74.1% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | 3.90× | ||
| Q2 25 | 1.99× | 1.10× | ||
| Q1 25 | 0.87× | 1.76× | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | 2.81× | ||
| Q2 24 | 2.56× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
