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MERCANTILE BANK CORP（MBWM）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MERCANTILE BANK CORP的1.4倍（$97.3M vs $67.6M），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% vs -1.2%）
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
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。
MBWM vs REPX — 直观对比
营收规模更大
REPX
是对方的1.4倍
$67.6M
两年增速更快
MBWM
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $97.3M |
| 净利润 | $22.7M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 26.9% |
| 净利率 | 33.6% | — |
| 营收同比 | — | -5.3% |
| 净利润同比 | 16.1% | — |
| 每股收益（稀释后） | $1.32 | $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MBWMREPX
| Q1 26 | $67.6M | — | ||
| Q4 25 | $62.1M | $97.3M | ||
| Q3 25 | $62.4M | $106.9M | ||
| Q2 25 | $60.9M | $85.4M | ||
| Q1 25 | $57.3M | $102.5M | ||
| Q4 24 | $58.5M | $102.7M | ||
| Q3 24 | $58.0M | $102.3M | ||
| Q2 24 | $56.8M | $105.4M |
净利润MBWMREPX
| Q1 26 | $22.7M | — | ||
| Q4 25 | $22.8M | — | ||
| Q3 25 | $23.8M | $16.3M | ||
| Q2 25 | $22.6M | $30.5M | ||
| Q1 25 | $19.5M | $28.6M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $19.6M | $25.7M | ||
| Q2 24 | $18.8M | $33.5M |
营业利润率MBWMREPX
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 26.9% | ||
| Q3 25 | 44.0% | 27.0% | ||
| Q2 25 | 42.6% | 33.7% | ||
| Q1 25 | 42.0% | 48.3% | ||
| Q4 24 | 39.7% | 31.2% | ||
| Q3 24 | 42.4% | 17.1% | ||
| Q2 24 | 41.4% | 50.9% |
净利率MBWMREPX
| Q1 26 | 33.6% | — | ||
| Q4 25 | 36.8% | — | ||
| Q3 25 | 38.1% | 15.3% | ||
| Q2 25 | 37.1% | 35.7% | ||
| Q1 25 | 34.1% | 27.9% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 33.8% | 25.1% | ||
| Q2 24 | 33.1% | 31.8% |
每股收益（稀释后）MBWMREPX
| Q1 26 | $1.32 | — | ||
| Q4 25 | $1.41 | $4.02 | ||
| Q3 25 | $1.46 | $0.77 | ||
| Q2 25 | $1.39 | $1.44 | ||
| Q1 25 | $1.21 | $1.36 | ||
| Q4 24 | $1.20 | $0.52 | ||
| Q3 24 | $1.22 | $1.21 | ||
| Q2 24 | $1.17 | $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 | $1.5M | $247.9M |
| 股东权益账面价值 | $736.9M | $634.2M |
| 总资产 | $6.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.39× |
8季度趋势，按日历期对齐
总债务MBWMREPX
| Q1 26 | $1.5M | — | ||
| 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 |
股东权益MBWMREPX
| Q1 26 | $736.9M | — | ||
| Q4 25 | $724.9M | $634.2M | ||
| Q3 25 | $657.6M | $566.5M | ||
| Q2 25 | $631.5M | $556.9M | ||
| Q1 25 | $608.3M | $532.4M | ||
| Q4 24 | $584.5M | $510.6M | ||
| Q3 24 | $583.3M | $507.4M | ||
| Q2 24 | $551.2M | $489.0M |
总资产MBWMREPX
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.8B | $1.2B | ||
| Q3 25 | $6.3B | $1.2B | ||
| Q2 25 | $6.2B | $1.0B | ||
| Q1 25 | $6.1B | $994.9M | ||
| Q4 24 | $6.1B | $993.5M | ||
| Q3 24 | $5.9B | $997.9M | ||
| Q2 24 | $5.6B | $1.0B |
负债/权益比MBWMREPX
| Q1 26 | 0.00× | — | ||
| 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 | — | $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MBWMREPX
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $64.9M | ||
| Q3 25 | $23.1M | $63.6M | ||
| Q2 25 | $-7.8M | $33.6M | ||
| Q1 25 | $-3.0M | $50.4M | ||
| Q4 24 | $101.1M | $66.4M | ||
| Q3 24 | $-8.1M | $72.1M | ||
| Q2 24 | $9.1M | $51.6M |
现金转化率MBWMREPX
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.97× | 3.90× | ||
| Q2 25 | -0.35× | 1.10× | ||
| Q1 25 | -0.15× | 1.76× | ||
| Q4 24 | 5.15× | — | ||
| Q3 24 | -0.41× | 2.81× | ||
| Q2 24 | 0.49× | 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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
REPX
暂无分部数据
