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LandBridge Co LLC（LB）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LandBridge Co LLC的2.2倍（$113.9M vs $51.0M），LandBridge Co LLC净利率更高（35.0% vs -61.8%，领先96.9%），LandBridge Co LLC同比增速更快（16.0% vs 11.2%），LandBridge Co LLC自由现金流更多（$40.9M vs $24.6M），过去两年LandBridge Co LLC的营收复合增速更高（40.2% vs 3.9%）
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。
LB vs REPX — 直观对比
营收规模更大
REPX
是对方的2.2倍
$51.0M
营收增速更快
LB
高出4.9%
11.2%
净利率更高
LB
高出96.9%
-61.8%
自由现金流更多
LB
多$16.4M
$24.6M
两年增速更快
LB
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $113.9M |
| 净利润 | $17.9M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 57.2% | 38.3% |
| 净利率 | 35.0% | -61.8% |
| 营收同比 | 16.0% | 11.2% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | — | $-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LBREPX
| Q1 26 | $51.0M | $113.9M | ||
| Q4 25 | $56.8M | $97.3M | ||
| Q3 25 | $50.8M | $106.9M | ||
| Q2 25 | $47.5M | $85.4M | ||
| Q1 25 | $44.0M | $102.5M | ||
| Q4 24 | $36.5M | $102.7M | ||
| Q3 24 | $28.5M | $102.3M | ||
| Q2 24 | $26.0M | $105.4M |
净利润LBREPX
| Q1 26 | $17.9M | $-70.4M | ||
| Q4 25 | $8.1M | — | ||
| Q3 25 | $8.1M | $16.3M | ||
| Q2 25 | $7.5M | $30.5M | ||
| Q1 25 | $6.5M | $28.6M | ||
| Q4 24 | $49.3M | — | ||
| Q3 24 | $2.7M | $25.7M | ||
| Q2 24 | $-57.7M | $33.5M |
营业利润率LBREPX
| Q1 26 | 57.2% | 38.3% | ||
| Q4 25 | 60.0% | 26.9% | ||
| Q3 25 | 60.8% | 27.0% | ||
| Q2 25 | 60.0% | 33.7% | ||
| Q1 25 | 57.0% | 48.3% | ||
| Q4 24 | 49.4% | 31.2% | ||
| Q3 24 | 11.2% | 17.1% | ||
| Q2 24 | -197.4% | 50.9% |
净利率LBREPX
| Q1 26 | 35.0% | -61.8% | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | 15.9% | 15.3% | ||
| Q2 25 | 15.8% | 35.7% | ||
| Q1 25 | 14.7% | 27.9% | ||
| Q4 24 | 135.2% | — | ||
| Q3 24 | 9.3% | 25.1% | ||
| Q2 24 | -222.1% | 31.8% |
每股收益（稀释后）LBREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.24 | $4.02 | ||
| Q3 25 | $0.26 | $0.77 | ||
| Q2 25 | $0.24 | $1.44 | ||
| Q1 25 | $0.20 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $-0.04 | $1.21 | ||
| Q2 24 | — | $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 | $29.7M | — |
| 总债务越低越好 | $433.0K | $240.7M |
| 股东权益账面价值 | — | $553.4M |
| 总资产 | $1.4B | $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
现金及短期投资LBREPX
| Q1 26 | $29.7M | — | ||
| Q4 25 | $30.7M | — | ||
| Q3 25 | $28.3M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $14.4M | — | ||
| Q2 24 | $24.6M | — |
总债务LBREPX
| Q1 26 | $433.0K | $240.7M | ||
| Q4 25 | $570.7M | $247.9M | ||
| Q3 25 | $366.1M | $367.0M | ||
| Q2 25 | $370.9M | $275.2M | ||
| Q1 25 | $375.5M | $249.3M | ||
| Q4 24 | $385.5M | $269.5M | ||
| Q3 24 | $242.4M | $288.6M | ||
| Q2 24 | $360.8M | $322.7M |
股东权益LBREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $340.3M | $634.2M | ||
| Q3 25 | $272.0M | $566.5M | ||
| Q2 25 | $266.4M | $556.9M | ||
| Q1 25 | $217.0M | $532.4M | ||
| Q4 24 | $211.8M | $510.6M | ||
| Q3 24 | $97.2M | $507.4M | ||
| Q2 24 | $296.4M | $489.0M |
总资产LBREPX
| Q1 26 | $1.4B | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.0B | $994.9M | ||
| Q4 24 | $1.0B | $993.5M | ||
| Q3 24 | $689.9M | $997.9M | ||
| Q2 24 | $710.5M | $1.0B |
负债/权益比LBREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.68× | 0.39× | ||
| Q3 25 | 1.35× | 0.65× | ||
| Q2 25 | 1.39× | 0.49× | ||
| Q1 25 | 1.73× | 0.47× | ||
| Q4 24 | 1.82× | 0.53× | ||
| Q3 24 | 2.49× | 0.57× | ||
| Q2 24 | 1.22× | 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 | $41.1M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $40.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 80.3% | 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 | 2.30× | — |
| 过去12个月自由现金流最近4个季度 | $232.8M | — |
8季度趋势，按日历期对齐
经营现金流LBREPX
| Q1 26 | $41.1M | $47.2M | ||
| Q4 25 | $126.3M | $64.9M | ||
| Q3 25 | $34.9M | $63.6M | ||
| Q2 25 | $37.3M | $33.6M | ||
| Q1 25 | $15.9M | $50.4M | ||
| Q4 24 | $67.6M | $66.4M | ||
| Q3 24 | $7.5M | $72.1M | ||
| Q2 24 | $16.0M | $51.6M |
自由现金流LBREPX
| Q1 26 | $40.9M | $24.6M | ||
| Q4 25 | $122.0M | — | ||
| Q3 25 | $33.7M | — | ||
| Q2 25 | $36.1M | — | ||
| Q1 25 | $15.8M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $15.7M | — |
自由现金流率LBREPX
| Q1 26 | 80.3% | 21.6% | ||
| Q4 25 | 214.9% | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 75.9% | — | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 182.6% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 60.4% | — |
资本支出强度LBREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 7.5% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.4% | — |
现金转化率LBREPX
| Q1 26 | 2.30× | — | ||
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | 3.90× | ||
| Q2 25 | 4.98× | 1.10× | ||
| Q1 25 | 2.46× | 1.76× | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 2.80× | 2.81× | ||
| Q2 24 | — | 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
LB
| Other | $14.2M | 28% |
| Easements and other surface-related revenues | $11.6M | 23% |
| Surface use royalties - related party | $11.0M | 22% |
| Resource sales | $5.2M | 10% |
| Resource royalties | $4.3M | 8% |
| Easements and other surface-related revenues - related party | $3.2M | 6% |
| Resource royalties - related party | $1.3M | 2% |
| Resource sales - related party | $205.0K | 0% |
REPX
暂无分部数据
