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MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.6倍（$97.3M vs $62.0M），MID PENN BANCORP INC同比增速更快（30.8% vs -5.3%），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs -1.2%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs REPX — 直观对比
营收规模更大
REPX
是对方的1.6倍
$62.0M
营收增速更快
MPB
高出36.1%
-5.3%
两年增速更快
MPB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $97.3M |
| 净利润 | $19.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | 26.9% |
| 净利率 | 31.4% | — |
| 营收同比 | 30.8% | -5.3% |
| 净利润同比 | 47.0% | — |
| 每股收益（稀释后） | $0.83 | $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MPBREPX
| Q4 25 | $62.0M | $97.3M | ||
| Q3 25 | $61.8M | $106.9M | ||
| Q2 25 | $54.3M | $85.4M | ||
| Q1 25 | $47.7M | $102.5M | ||
| Q4 24 | $47.4M | $102.7M | ||
| Q3 24 | $45.3M | $102.3M | ||
| Q2 24 | $44.1M | $105.4M | ||
| Q1 24 | $42.3M | $99.7M |
净利润MPBREPX
| Q4 25 | $19.4M | — | ||
| Q3 25 | $18.3M | $16.3M | ||
| Q2 25 | $4.8M | $30.5M | ||
| Q1 25 | $13.7M | $28.6M | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $12.3M | $25.7M | ||
| Q2 24 | $11.8M | $33.5M | ||
| Q1 24 | $12.1M | $18.8M |
营业利润率MPBREPX
| Q4 25 | 43.6% | 26.9% | ||
| Q3 25 | 39.3% | 27.0% | ||
| Q2 25 | 7.9% | 33.7% | ||
| Q1 25 | 35.2% | 48.3% | ||
| Q4 24 | 34.1% | 31.2% | ||
| Q3 24 | 32.8% | 17.1% | ||
| Q2 24 | 32.4% | 50.9% | ||
| Q1 24 | 34.8% | 50.7% |
净利率MPBREPX
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.6% | 15.3% | ||
| Q2 25 | 8.8% | 35.7% | ||
| Q1 25 | 28.8% | 27.9% | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 27.1% | 25.1% | ||
| Q2 24 | 26.7% | 31.8% | ||
| Q1 24 | 28.7% | 18.8% |
每股收益（稀释后）MPBREPX
| Q4 25 | $0.83 | $4.02 | ||
| Q3 25 | $0.79 | $0.77 | ||
| Q2 25 | $0.22 | $1.44 | ||
| Q1 25 | $0.71 | $1.36 | ||
| Q4 24 | $0.72 | $0.52 | ||
| Q3 24 | $0.74 | $1.21 | ||
| Q2 24 | $0.71 | $1.59 | ||
| Q1 24 | $0.73 | $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 | — | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $814.1M | $634.2M |
| 总资产 | $6.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
总债务MPBREPX
| 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 24 | — | $341.8M |
股东权益MPBREPX
| Q4 25 | $814.1M | $634.2M | ||
| Q3 25 | $796.3M | $566.5M | ||
| Q2 25 | $775.7M | $556.9M | ||
| Q1 25 | $667.9M | $532.4M | ||
| Q4 24 | $655.0M | $510.6M | ||
| Q3 24 | $573.1M | $507.4M | ||
| Q2 24 | $559.7M | $489.0M | ||
| Q1 24 | $551.0M | $434.6M |
总资产MPBREPX
| Q4 25 | $6.1B | $1.2B | ||
| Q3 25 | $6.3B | $1.2B | ||
| Q2 25 | $6.4B | $1.0B | ||
| Q1 25 | $5.5B | $994.9M | ||
| Q4 24 | $5.5B | $993.5M | ||
| Q3 24 | $5.5B | $997.9M | ||
| Q2 24 | $5.4B | $1.0B | ||
| Q1 24 | $5.3B | $956.4M |
负债/权益比MPBREPX
| 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× | ||
| 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 | $80.0M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | — |
| 自由现金流率自由现金流/营收 | 115.8% | — |
| 资本支出强度资本支出/营收 | 13.3% | — |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | — |
8季度趋势，按日历期对齐
经营现金流MPBREPX
| Q4 25 | $80.0M | $64.9M | ||
| Q3 25 | $26.3M | $63.6M | ||
| Q2 25 | $29.0M | $33.6M | ||
| Q1 25 | $11.5M | $50.4M | ||
| Q4 24 | $51.4M | $66.4M | ||
| Q3 24 | $16.9M | $72.1M | ||
| Q2 24 | $18.0M | $51.6M | ||
| Q1 24 | $12.4M | $56.1M |
自由现金流MPBREPX
| Q4 25 | $71.8M | — | ||
| Q3 25 | $24.3M | — | ||
| Q2 25 | $27.2M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $44.5M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $12.1M | — |
自由现金流率MPBREPX
| Q4 25 | 115.8% | — | ||
| Q3 25 | 39.4% | — | ||
| Q2 25 | 50.1% | — | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | 93.8% | — | ||
| Q3 24 | 37.1% | — | ||
| Q2 24 | 40.2% | — | ||
| Q1 24 | 28.5% | — |
资本支出强度MPBREPX
| Q4 25 | 13.3% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率MPBREPX
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | 3.90× | ||
| Q2 25 | 6.08× | 1.10× | ||
| Q1 25 | 0.84× | 1.76× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | 2.81× | ||
| Q2 24 | 1.53× | 1.54× | ||
| Q1 24 | 1.02× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
