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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是Riley Exploration Permian, Inc.的1.4倍（$164.2M vs $113.9M），IBEX Ltd净利率更高（7.4% vs -61.8%，领先69.3%），IBEX Ltd同比增速更快（16.7% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 3.9%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs REPX — 直观对比
营收规模更大
IBEX
是对方的1.4倍
$113.9M
营收增速更快
IBEX
高出5.6%
11.2%
净利率更高
IBEX
高出69.3%
-61.8%
自由现金流更多
REPX
多$29.6M
$-5.1M
两年增速更快
IBEX
近两年复合增速
3.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $113.9M |
| 净利润 | $12.2M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 38.3% |
| 净利率 | 7.4% | -61.8% |
| 营收同比 | 16.7% | 11.2% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | $-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IBEXREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $164.2M | $97.3M | ||
| Q3 25 | $151.2M | $106.9M | ||
| Q2 25 | $147.1M | $85.4M | ||
| Q1 25 | $140.7M | $102.5M | ||
| Q4 24 | $140.7M | $102.7M | ||
| Q3 24 | $129.7M | $102.3M | ||
| Q2 24 | $124.5M | $105.4M |
净利润IBEXREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $16.3M | ||
| Q2 25 | $9.6M | $30.5M | ||
| Q1 25 | $10.5M | $28.6M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $25.7M | ||
| Q2 24 | $9.8M | $33.5M |
营业利润率IBEXREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 9.3% | 26.9% | ||
| Q3 25 | 9.1% | 27.0% | ||
| Q2 25 | 8.3% | 33.7% | ||
| Q1 25 | 9.5% | 48.3% | ||
| Q4 24 | 8.5% | 31.2% | ||
| Q3 24 | 7.0% | 17.1% | ||
| Q2 24 | 10.3% | 50.9% |
净利率IBEXREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | 15.3% | ||
| Q2 25 | 6.5% | 35.7% | ||
| Q1 25 | 7.4% | 27.9% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | 25.1% | ||
| Q2 24 | 7.9% | 31.8% |
每股收益（稀释后）IBEXREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.83 | $4.02 | ||
| Q3 25 | $0.82 | $0.77 | ||
| Q2 25 | $0.63 | $1.44 | ||
| Q1 25 | $0.73 | $1.36 | ||
| Q4 24 | $0.57 | $0.52 | ||
| Q3 24 | $0.43 | $1.21 | ||
| Q2 24 | $0.55 | $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 | $15.5M | — |
| 总债务越低越好 | $594.0K | $240.7M |
| 股东权益账面价值 | $154.5M | $553.4M |
| 总资产 | $295.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资IBEXREPX
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $62.7M | — |
总债务IBEXREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $594.0K | $247.9M | ||
| Q3 25 | $726.0K | $367.0M | ||
| Q2 25 | $796.0K | $275.2M | ||
| Q1 25 | $735.0K | $249.3M | ||
| Q4 24 | $695.0K | $269.5M | ||
| Q3 24 | $802.0K | $288.6M | ||
| Q2 24 | $867.0K | $322.7M |
股东权益IBEXREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $154.5M | $634.2M | ||
| Q3 25 | $143.6M | $566.5M | ||
| Q2 25 | $134.3M | $556.9M | ||
| Q1 25 | $124.2M | $532.4M | ||
| Q4 24 | $108.9M | $510.6M | ||
| Q3 24 | $171.1M | $507.4M | ||
| Q2 24 | $165.8M | $489.0M |
总资产IBEXREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $295.8M | $1.2B | ||
| Q3 25 | $283.9M | $1.2B | ||
| Q2 25 | $273.2M | $1.0B | ||
| Q1 25 | $274.7M | $994.9M | ||
| Q4 24 | $272.5M | $993.5M | ||
| Q3 24 | $306.3M | $997.9M | ||
| Q2 24 | $293.9M | $1.0B |
负债/权益比IBEXREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.00× | 0.39× | ||
| Q3 25 | 0.01× | 0.65× | ||
| Q2 25 | 0.01× | 0.49× | ||
| Q1 25 | 0.01× | 0.47× | ||
| Q4 24 | 0.01× | 0.53× | ||
| Q3 24 | 0.00× | 0.57× | ||
| Q2 24 | 0.01× | 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 | $6.6M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $24.6M |
| 自由现金流率自由现金流/营收 | -3.1% | 21.6% |
| 资本支出强度资本支出/营收 | 7.1% | 41.3% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $6.6M | $64.9M | ||
| Q3 25 | $15.7M | $63.6M | ||
| Q2 25 | $27.9M | $33.6M | ||
| Q1 25 | $8.8M | $50.4M | ||
| Q4 24 | $1.1M | $66.4M | ||
| Q3 24 | $7.8M | $72.1M | ||
| Q2 24 | $17.4M | $51.6M |
自由现金流IBEXREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — |
自由现金流率IBEXREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — |
资本支出强度IBEXREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — |
现金转化率IBEXREPX
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 3.90× | ||
| Q2 25 | 2.91× | 1.10× | ||
| Q1 25 | 0.84× | 1.76× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 2.81× | ||
| Q2 24 | 1.77× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
REPX
暂无分部数据
