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HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.8倍（$97.3M vs $53.6M），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -5.3%），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs -1.2%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
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。
HTBK vs REPX — 直观对比
营收规模更大
REPX
是对方的1.8倍
$53.6M
营收增速更快
HTBK
高出20.9%
-5.3%
两年增速更快
HTBK
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $97.3M |
| 净利润 | $15.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 41.0% | 26.9% |
| 净利率 | 28.2% | — |
| 营收同比 | 15.6% | -5.3% |
| 净利润同比 | 42.3% | — |
| 每股收益（稀释后） | $0.25 | $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HTBKREPX
| Q4 25 | $53.6M | $97.3M | ||
| Q3 25 | $50.0M | $106.9M | ||
| Q2 25 | $47.8M | $85.4M | ||
| Q1 25 | $46.1M | $102.5M | ||
| Q4 24 | $46.4M | $102.7M | ||
| Q3 24 | $42.2M | $102.3M | ||
| Q2 24 | $41.7M | $105.4M | ||
| Q1 24 | $42.1M | $99.7M |
净利润HTBKREPX
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $16.3M | ||
| Q2 25 | $6.4M | $30.5M | ||
| Q1 25 | $11.6M | $28.6M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | $25.7M | ||
| Q2 24 | $9.2M | $33.5M | ||
| Q1 24 | $10.2M | $18.8M |
营业利润率HTBKREPX
| Q4 25 | 41.0% | 26.9% | ||
| Q3 25 | 41.1% | 27.0% | ||
| Q2 25 | 18.7% | 33.7% | ||
| Q1 25 | 35.4% | 48.3% | ||
| Q4 24 | 31.8% | 31.2% | ||
| Q3 24 | 34.3% | 17.1% | ||
| Q2 24 | 31.3% | 50.9% | ||
| Q1 24 | 34.2% | 50.7% |
净利率HTBKREPX
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | 15.3% | ||
| Q2 25 | 13.4% | 35.7% | ||
| Q1 25 | 25.2% | 27.9% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | 25.1% | ||
| Q2 24 | 22.1% | 31.8% | ||
| Q1 24 | 24.1% | 18.8% |
每股收益（稀释后）HTBKREPX
| Q4 25 | $0.25 | $4.02 | ||
| Q3 25 | $0.24 | $0.77 | ||
| Q2 25 | $0.10 | $1.44 | ||
| Q1 25 | $0.19 | $1.36 | ||
| Q4 24 | $0.17 | $0.52 | ||
| Q3 24 | $0.17 | $1.21 | ||
| Q2 24 | $0.15 | $1.59 | ||
| Q1 24 | $0.17 | $0.94 |
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 | — | $247.9M |
| 股东权益账面价值 | $708.6M | $634.2M |
| 总资产 | $5.8B | $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
总债务HTBKREPX
| 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 24 | — | $341.8M |
股东权益HTBKREPX
| Q4 25 | $708.6M | $634.2M | ||
| Q3 25 | $700.0M | $566.5M | ||
| Q2 25 | $694.7M | $556.9M | ||
| Q1 25 | $696.2M | $532.4M | ||
| Q4 24 | $689.7M | $510.6M | ||
| Q3 24 | $685.4M | $507.4M | ||
| Q2 24 | $679.2M | $489.0M | ||
| Q1 24 | $676.3M | $434.6M |
总资产HTBKREPX
| Q4 25 | $5.8B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.5B | $1.0B | ||
| Q1 25 | $5.5B | $994.9M | ||
| Q4 24 | $5.6B | $993.5M | ||
| Q3 24 | $5.6B | $997.9M | ||
| Q2 24 | $5.3B | $1.0B | ||
| Q1 24 | $5.3B | $956.4M |
负债/权益比HTBKREPX
| 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× | ||
| Q1 24 | — | 0.79× |
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 | $61.7M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | — |
| 自由现金流率自由现金流/营收 | 114.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 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HTBKREPX
| Q4 25 | $61.7M | $64.9M | ||
| Q3 25 | $18.9M | $63.6M | ||
| Q2 25 | $8.0M | $33.6M | ||
| Q1 25 | $14.8M | $50.4M | ||
| Q4 24 | $39.0M | $66.4M | ||
| Q3 24 | $5.3M | $72.1M | ||
| Q2 24 | $10.5M | $51.6M | ||
| Q1 24 | $7.3M | $56.1M |
自由现金流HTBKREPX
| Q4 25 | $61.3M | — | ||
| Q3 25 | $18.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率HTBKREPX
| Q4 25 | 114.3% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 16.4% | — |
资本支出强度HTBKREPX
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HTBKREPX
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | 3.90× | ||
| Q2 25 | 1.25× | 1.10× | ||
| Q1 25 | 1.28× | 1.76× | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | 2.81× | ||
| Q2 24 | 1.14× | 1.54× | ||
| Q1 24 | 0.72× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
