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LXP Industrial Trust(LXP)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LXP Industrial Trust的1.1倍($97.3M vs $86.7M),Riley Exploration Permian, Inc.同比增速更快(-5.3% vs -14.0%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -1.2%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
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。
LXP vs REPX — 直观对比
营收规模更大
REPX
是对方的1.1倍
$86.7M
营收增速更快
REPX
高出8.7%
-14.0%
两年增速更快
LXP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $97.3M |
| 净利润 | $28.8M | — |
| 毛利率 | 81.5% | — |
| 营业利润率 | 34.6% | 26.9% |
| 净利率 | 33.2% | — |
| 营收同比 | -14.0% | -5.3% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $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
LXP
REPX
| Q4 25 | $86.7M | $97.3M | ||
| Q3 25 | $86.9M | $106.9M | ||
| Q2 25 | $87.7M | $85.4M | ||
| Q1 25 | $88.9M | $102.5M | ||
| Q4 24 | $100.9M | $102.7M | ||
| Q3 24 | $85.6M | $102.3M | ||
| Q2 24 | $85.8M | $105.4M | ||
| Q1 24 | $86.3M | $99.7M |
净利润
LXP
REPX
| Q4 25 | $28.8M | — | ||
| Q3 25 | $36.3M | $16.3M | ||
| Q2 25 | $29.1M | $30.5M | ||
| Q1 25 | $19.0M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.3M | $25.7M | ||
| Q2 24 | $5.4M | $33.5M | ||
| Q1 24 | $-269.0K | $18.8M |
毛利率
LXP
REPX
| Q4 25 | 81.5% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | 81.9% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 82.5% | — | ||
| Q2 24 | 82.0% | — | ||
| Q1 24 | 82.4% | — |
营业利润率
LXP
REPX
| Q4 25 | 34.6% | 26.9% | ||
| Q3 25 | 50.4% | 27.0% | ||
| Q2 25 | 33.7% | 33.7% | ||
| Q1 25 | 21.8% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 7.9% | 17.1% | ||
| Q2 24 | 6.9% | 50.9% | ||
| Q1 24 | 1.0% | 50.7% |
净利率
LXP
REPX
| Q4 25 | 33.2% | — | ||
| Q3 25 | 41.7% | 15.3% | ||
| Q2 25 | 33.2% | 35.7% | ||
| Q1 25 | 21.4% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.4% | 25.1% | ||
| Q2 24 | 6.3% | 31.8% | ||
| Q1 24 | -0.3% | 18.8% |
每股收益(稀释后)
LXP
REPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | $0.12 | $0.77 | ||
| Q2 25 | $0.09 | $1.44 | ||
| Q1 25 | $0.06 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $0.02 | $1.21 | ||
| Q2 24 | $0.01 | $1.59 | ||
| Q1 24 | $-0.01 | $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 | $170.4M | — |
| 总债务越低越好 | $1.4B | $247.9M |
| 股东权益账面价值 | $2.0B | $634.2M |
| 总资产 | $3.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
REPX
| Q4 25 | $170.4M | — | ||
| Q3 25 | $229.7M | — | ||
| Q2 25 | $71.0M | — | ||
| Q1 25 | $70.9M | — | ||
| Q4 24 | $101.8M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $48.7M | — | ||
| Q1 24 | $293.8M | — |
总债务
LXP
REPX
| Q4 25 | $1.4B | $247.9M | ||
| Q3 25 | $1.5B | $367.0M | ||
| Q2 25 | $1.5B | $275.2M | ||
| Q1 25 | $1.5B | $249.3M | ||
| Q4 24 | $1.6B | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益
LXP
REPX
| Q4 25 | $2.0B | $634.2M | ||
| Q3 25 | $2.1B | $566.5M | ||
| Q2 25 | $2.1B | $556.9M | ||
| Q1 25 | $2.1B | $532.4M | ||
| Q4 24 | $2.1B | $510.6M | ||
| Q3 24 | $2.1B | $507.4M | ||
| Q2 24 | $2.1B | $489.0M | ||
| Q1 24 | $2.2B | $434.6M |
总资产
LXP
REPX
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | $3.7B | $1.2B | ||
| Q2 25 | $3.7B | $1.0B | ||
| Q1 25 | $3.8B | $994.9M | ||
| Q4 24 | $3.8B | $993.5M | ||
| Q3 24 | $3.9B | $997.9M | ||
| Q2 24 | $3.9B | $1.0B | ||
| Q1 24 | $4.2B | $956.4M |
负债/权益比
LXP
REPX
| Q4 25 | 0.66× | 0.39× | ||
| Q3 25 | 0.72× | 0.65× | ||
| Q2 25 | 0.72× | 0.49× | ||
| Q1 25 | 0.73× | 0.47× | ||
| Q4 24 | 0.75× | 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 | $188.7M | $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 | 6.56× | — |
| 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
LXP
REPX
| Q4 25 | $188.7M | $64.9M | ||
| Q3 25 | $63.5M | $63.6M | ||
| Q2 25 | $44.3M | $33.6M | ||
| Q1 25 | $39.0M | $50.4M | ||
| Q4 24 | $211.2M | $66.4M | ||
| Q3 24 | $64.6M | $72.1M | ||
| Q2 24 | $38.5M | $51.6M | ||
| Q1 24 | $38.9M | $56.1M |
现金转化率
LXP
REPX
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | 3.90× | ||
| Q2 25 | 1.52× | 1.10× | ||
| Q1 25 | 2.05× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.18× | 2.81× | ||
| Q2 24 | 7.09× | 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