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莱夫 Nation 娱乐(LIVE)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.的季度营收约是莱夫 Nation 娱乐的1.0倍($113.9M vs $108.5M),莱夫 Nation 娱乐净利率更高(-0.1% vs -61.8%,领先61.8%),Riley Exploration Permian, Inc.同比增速更快(11.2% vs -2.7%),Riley Exploration Permian, Inc.自由现金流更多($24.6M vs $8.5M),过去两年Riley Exploration Permian, Inc.的营收复合增速更高(3.9% vs -4.3%)
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
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。
LIVE vs REPX — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $113.9M |
| 净利润 | $-64.0K | $-70.4M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 3.2% | 38.3% |
| 净利率 | -0.1% | -61.8% |
| 营收同比 | -2.7% | 11.2% |
| 净利润同比 | -113.0% | — |
| 每股收益(稀释后) | $-0.02 | $-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 | $108.5M | $97.3M | ||
| Q3 25 | $113.9M | $106.9M | ||
| Q2 25 | $112.5M | $85.4M | ||
| Q1 25 | $107.0M | $102.5M | ||
| Q4 24 | $111.5M | $102.7M | ||
| Q3 24 | $112.7M | $102.3M | ||
| Q2 24 | $123.9M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $997.0K | $16.3M | ||
| Q2 25 | $5.4M | $30.5M | ||
| Q1 25 | $15.9M | $28.6M | ||
| Q4 24 | $492.0K | — | ||
| Q3 24 | $-19.9M | $25.7M | ||
| Q2 24 | $-2.9M | $33.5M |
| Q1 26 | — | — | ||
| Q4 25 | 32.6% | — | ||
| Q3 25 | 32.4% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 29.9% | — |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 3.2% | 26.9% | ||
| Q3 25 | 3.3% | 27.0% | ||
| Q2 25 | 7.1% | 33.7% | ||
| Q1 25 | 2.0% | 48.3% | ||
| Q4 24 | 0.7% | 31.2% | ||
| Q3 24 | -15.5% | 17.1% | ||
| Q2 24 | 0.9% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.9% | 15.3% | ||
| Q2 25 | 4.8% | 35.7% | ||
| Q1 25 | 14.8% | 27.9% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -17.6% | 25.1% | ||
| Q2 24 | -2.3% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.02 | $4.02 | ||
| Q3 25 | $-1.52 | $0.77 | ||
| Q2 25 | $1.24 | $1.44 | ||
| Q1 25 | $5.05 | $1.36 | ||
| Q4 24 | $0.16 | $0.52 | ||
| Q3 24 | $-6.31 | $1.21 | ||
| Q2 24 | $-0.91 | $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 | — | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $95.3M | $553.4M |
| 总资产 | $389.2M | $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 | — | $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 | $95.3M | $634.2M | ||
| Q3 25 | $95.3M | $566.5M | ||
| Q2 25 | $94.3M | $556.9M | ||
| Q1 25 | $88.9M | $532.4M | ||
| Q4 24 | $73.3M | $510.6M | ||
| Q3 24 | $72.9M | $507.4M | ||
| Q2 24 | $92.7M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $389.2M | $1.2B | ||
| Q3 25 | $386.4M | $1.2B | ||
| Q2 25 | $387.5M | $1.0B | ||
| Q1 25 | $393.6M | $994.9M | ||
| Q4 24 | $395.5M | $993.5M | ||
| Q3 24 | $407.5M | $997.9M | ||
| Q2 24 | $436.8M | $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 | $9.8M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $24.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 21.6% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $9.8M | $64.9M | ||
| Q3 25 | $6.8M | $63.6M | ||
| Q2 25 | $12.3M | $33.6M | ||
| Q1 25 | $231.0K | $50.4M | ||
| Q4 24 | $9.4M | $66.4M | ||
| Q3 24 | $6.7M | $72.1M | ||
| Q2 24 | $11.7M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $10.8M | — | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.1M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 9.6% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 8.2% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 1.3% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.78× | 3.90× | ||
| Q2 25 | 2.28× | 1.10× | ||
| Q1 25 | 0.01× | 1.76× | ||
| Q4 24 | 19.11× | — | ||
| 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
REPX
暂无分部数据