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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是Riley Exploration Permian, Inc.的1.1倍（$130.1M vs $113.9M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -61.8%，领先57.5%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -10.0%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $3.7M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs REPX — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $113.9M |
| 净利润 | $-5.6M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | 38.3% |
| 净利率 | -4.3% | -61.8% |
| 营收同比 | -10.0% | 11.2% |
| 净利润同比 | 66.5% | — |
| 每股收益（稀释后） | $-0.92 | $-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 | $130.1M | $97.3M | ||
| Q3 25 | $139.1M | $106.9M | ||
| Q2 25 | $141.3M | $85.4M | ||
| Q1 25 | $137.4M | $102.5M | ||
| Q4 24 | $144.6M | $102.7M | ||
| Q3 24 | $158.6M | $102.3M | ||
| Q2 24 | $150.6M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $16.3M | ||
| Q2 25 | $-1.9M | $30.5M | ||
| Q1 25 | $-12.5M | $28.6M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-10.1M | $25.7M | ||
| Q2 24 | $-4.3M | $33.5M |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 4.0% | 26.9% | ||
| Q3 25 | -1.0% | 27.0% | ||
| Q2 25 | 3.3% | 33.7% | ||
| Q1 25 | -3.3% | 48.3% | ||
| Q4 24 | -2.3% | 31.2% | ||
| Q3 24 | -2.3% | 17.1% | ||
| Q2 24 | 3.3% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | 15.3% | ||
| Q2 25 | -1.4% | 35.7% | ||
| Q1 25 | -9.1% | 27.9% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.4% | 25.1% | ||
| Q2 24 | -2.8% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.92 | $4.02 | ||
| Q3 25 | $-1.02 | $0.77 | ||
| Q2 25 | $-0.31 | $1.44 | ||
| Q1 25 | $-2.07 | $1.36 | ||
| Q4 24 | $-2.80 | $0.52 | ||
| Q3 24 | $-1.68 | $1.21 | ||
| Q2 24 | $-0.73 | $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 | $12.6M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $-48.7M | $553.4M |
| 总资产 | $592.6M | $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 | $12.6M | — | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.4M | — |
| 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 | $-48.7M | $634.2M | ||
| Q3 25 | $-43.3M | $566.5M | ||
| Q2 25 | $-40.5M | $556.9M | ||
| Q1 25 | $-38.9M | $532.4M | ||
| Q4 24 | $-26.7M | $510.6M | ||
| Q3 24 | $-9.9M | $507.4M | ||
| Q2 24 | $4.0M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $592.6M | $1.2B | ||
| Q3 25 | $601.7M | $1.2B | ||
| Q2 25 | $622.7M | $1.0B | ||
| Q1 25 | $623.9M | $994.9M | ||
| Q4 24 | $633.0M | $993.5M | ||
| Q3 24 | $649.2M | $997.9M | ||
| Q2 24 | $677.5M | $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 | $4.5M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $24.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 21.6% |
| 资本支出强度资本支出/营收 | 0.6% | 41.3% |
| 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 | $1.5M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $4.5M | $64.9M | ||
| Q3 25 | $-6.3M | $63.6M | ||
| Q2 25 | $8.9M | $33.6M | ||
| Q1 25 | $-790.0K | $50.4M | ||
| Q4 24 | $-7.3M | $66.4M | ||
| Q3 24 | $-261.0K | $72.1M | ||
| Q2 24 | $-1.9M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-5.5M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -3.6% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
REPX
暂无分部数据
