vs
JBG SMITH Properties（JBGS）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
JBG SMITH Properties的季度营收约是Riley Exploration Permian, Inc.的1.3倍（$127.6M vs $97.3M），JBG SMITH Properties同比增速更快（-2.5% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -6.3%）
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
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。
JBGS vs REPX — 直观对比
营收规模更大
JBGS
是对方的1.3倍
$97.3M
营收增速更快
JBGS
高出2.8%
-5.3%
两年增速更快
REPX
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.6M | $97.3M |
| 净利润 | $-45.5M | — |
| 毛利率 | — | — |
| 营业利润率 | -47.5% | 26.9% |
| 净利率 | -35.7% | — |
| 营收同比 | -2.5% | -5.3% |
| 净利润同比 | 24.0% | — |
| 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JBGSREPX
| Q4 25 | $127.6M | $97.3M | ||
| Q3 25 | $123.9M | $106.9M | ||
| Q2 25 | $126.5M | $85.4M | ||
| Q1 25 | $120.7M | $102.5M | ||
| Q4 24 | $130.8M | $102.7M | ||
| Q3 24 | $136.0M | $102.3M | ||
| Q2 24 | $135.3M | $105.4M | ||
| Q1 24 | $145.2M | $99.7M |
净利润JBGSREPX
| Q4 25 | $-45.5M | — | ||
| Q3 25 | $-28.6M | $16.3M | ||
| Q2 25 | $-19.2M | $30.5M | ||
| Q1 25 | $-45.7M | $28.6M | ||
| Q4 24 | $-59.9M | — | ||
| Q3 24 | $-27.0M | $25.7M | ||
| Q2 24 | $-24.4M | $33.5M | ||
| Q1 24 | $-32.3M | $18.8M |
营业利润率JBGSREPX
| Q4 25 | -47.5% | 26.9% | ||
| Q3 25 | -27.5% | 27.0% | ||
| Q2 25 | -18.4% | 33.7% | ||
| Q1 25 | -44.7% | 48.3% | ||
| Q4 24 | -53.6% | 31.2% | ||
| Q3 24 | -22.4% | 17.1% | ||
| Q2 24 | -24.3% | 50.9% | ||
| Q1 24 | -30.1% | 50.7% |
净利率JBGSREPX
| Q4 25 | -35.7% | — | ||
| Q3 25 | -23.1% | 15.3% | ||
| Q2 25 | -15.2% | 35.7% | ||
| Q1 25 | -37.9% | 27.9% | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -19.8% | 25.1% | ||
| Q2 24 | -18.0% | 31.8% | ||
| Q1 24 | -22.2% | 18.8% |
每股收益（稀释后）JBGSREPX
| Q4 25 | $-0.76 | $4.02 | ||
| Q3 25 | $-0.48 | $0.77 | ||
| Q2 25 | $-0.29 | $1.44 | ||
| Q1 25 | $-0.56 | $1.36 | ||
| Q4 24 | $-0.70 | $0.52 | ||
| Q3 24 | $-0.32 | $1.21 | ||
| Q2 24 | $-0.27 | $1.59 | ||
| Q1 24 | $-0.36 | $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 | $75.3M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $1.2B | $634.2M |
| 总资产 | $4.4B | $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JBGSREPX
| Q4 25 | $75.3M | — | ||
| Q3 25 | $64.4M | — | ||
| Q2 25 | $61.4M | — | ||
| Q1 25 | $81.3M | — | ||
| Q4 24 | $145.8M | — | ||
| Q3 24 | $137.0M | — | ||
| Q2 24 | $163.5M | — | ||
| Q1 24 | $220.5M | — |
总债务JBGSREPX
| 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JBGSREPX
| Q4 25 | $1.2B | $634.2M | ||
| Q3 25 | $1.2B | $566.5M | ||
| Q2 25 | $1.3B | $556.9M | ||
| Q1 25 | $1.6B | $532.4M | ||
| Q4 24 | $1.8B | $510.6M | ||
| Q3 24 | $1.9B | $507.4M | ||
| Q2 24 | $2.0B | $489.0M | ||
| Q1 24 | $2.1B | $434.6M |
总资产JBGSREPX
| Q4 25 | $4.4B | $1.2B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.5B | $1.0B | ||
| Q1 25 | $4.7B | $994.9M | ||
| Q4 24 | $5.0B | $993.5M | ||
| Q3 24 | $5.2B | $997.9M | ||
| Q2 24 | $5.3B | $1.0B | ||
| Q1 24 | $5.4B | $956.4M |
负债/权益比JBGSREPX
| 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 | $73.3M | $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JBGSREPX
| Q4 25 | $73.3M | $64.9M | ||
| Q3 25 | $8.9M | $63.6M | ||
| Q2 25 | $18.8M | $33.6M | ||
| Q1 25 | $12.9M | $50.4M | ||
| Q4 24 | $129.4M | $66.4M | ||
| Q3 24 | $26.4M | $72.1M | ||
| Q2 24 | $23.8M | $51.6M | ||
| Q1 24 | $37.0M | $56.1M |
现金转化率JBGSREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
