vs
Mayville Engineering Company, Inc.（MEC）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
Mayville Engineering Company, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$134.3M vs $113.9M），Mayville Engineering Company, Inc.净利率更高（-3.2% vs -61.8%，领先58.6%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 10.7%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $10.2M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -8.8%）
Mayville Engineering Company（MEC）是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商，主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户，提供从原型开发到大规模量产的全流程服务。
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。
MEC vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $113.9M |
| 净利润 | $-4.4M | $-70.4M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | 38.3% |
| 净利率 | -3.2% | -61.8% |
| 营收同比 | 10.7% | 11.2% |
| 净利润同比 | -127.3% | — |
| 每股收益（稀释后） | $-0.22 | $-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 | $134.3M | $97.3M | ||
| Q3 25 | $144.3M | $106.9M | ||
| Q2 25 | $132.3M | $85.4M | ||
| Q1 25 | $135.6M | $102.5M | ||
| Q4 24 | $121.3M | $102.7M | ||
| Q3 24 | $135.4M | $102.3M | ||
| Q2 24 | $163.6M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-2.7M | $16.3M | ||
| Q2 25 | $-1.1M | $30.5M | ||
| Q1 25 | $20.0K | $28.6M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $3.0M | $25.7M | ||
| Q2 24 | $3.8M | $33.5M |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — |
| Q1 26 | — | 38.3% | ||
| Q4 25 | -4.1% | 26.9% | ||
| Q3 25 | 0.0% | 27.0% | ||
| Q2 25 | 0.1% | 33.7% | ||
| Q1 25 | 1.2% | 48.3% | ||
| Q4 24 | 19.0% | 31.2% | ||
| Q3 24 | 4.2% | 17.1% | ||
| Q2 24 | 5.0% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | -3.2% | — | ||
| Q3 25 | -1.9% | 15.3% | ||
| Q2 25 | -0.8% | 35.7% | ||
| Q1 25 | 0.0% | 27.9% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 2.2% | 25.1% | ||
| Q2 24 | 2.3% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.22 | $4.02 | ||
| Q3 25 | $-0.13 | $0.77 | ||
| Q2 25 | $-0.05 | $1.44 | ||
| Q1 25 | $0.00 | $1.36 | ||
| Q4 24 | $0.76 | $0.52 | ||
| Q3 24 | $0.14 | $1.21 | ||
| Q2 24 | $0.18 | $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 | $1.5M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $240.7M | $553.4M |
| 总资产 | $563.6M | $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 | $1.5M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $206.0K | — | ||
| Q1 25 | $183.0K | — | ||
| Q4 24 | $206.0K | — | ||
| Q3 24 | $178.0K | — | ||
| Q2 24 | $314.0K | — |
| 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 | $240.7M | $634.2M | ||
| Q3 25 | $244.8M | $566.5M | ||
| Q2 25 | $246.8M | $556.9M | ||
| Q1 25 | $250.0M | $532.4M | ||
| Q4 24 | $251.8M | $510.6M | ||
| Q3 24 | $238.4M | $507.4M | ||
| Q2 24 | $238.1M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $563.6M | $1.2B | ||
| Q3 25 | $585.6M | $1.2B | ||
| Q2 25 | $433.7M | $1.0B | ||
| Q1 25 | $447.7M | $994.9M | ||
| Q4 24 | $445.6M | $993.5M | ||
| Q3 24 | $466.0M | $997.9M | ||
| Q2 24 | $488.2M | $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 | $13.4M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $24.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 21.6% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $13.4M | $64.9M | ||
| Q3 25 | $1.9M | $63.6M | ||
| Q2 25 | $15.0M | $33.6M | ||
| Q1 25 | $8.3M | $50.4M | ||
| Q4 24 | $38.0M | $66.4M | ||
| Q3 24 | $17.9M | $72.1M | ||
| Q2 24 | $23.3M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $10.2M | — | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $12.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $19.2M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 11.7% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 416.65× | 1.76× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | 2.81× | ||
| Q2 24 | 6.15× | 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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
REPX
暂无分部数据
