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MARINE PRODUCTS CORP（MPX）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MARINE PRODUCTS CORP的1.8倍（$113.9M vs $64.6M），MARINE PRODUCTS CORP净利率更高（3.7% vs -61.8%，领先65.5%），MARINE PRODUCTS CORP同比增速更快（35.0% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $4.1M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -3.5%）
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
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。
MPX vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $113.9M |
| 净利润 | $2.4M | $-70.4M |
| 毛利率 | 19.6% | — |
| 营业利润率 | 5.8% | 38.3% |
| 净利率 | 3.7% | -61.8% |
| 营收同比 | 35.0% | 11.2% |
| 净利润同比 | -44.6% | — |
| 每股收益（稀释后） | $0.07 | $-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 | $64.6M | $97.3M | ||
| Q3 25 | $53.1M | $106.9M | ||
| Q2 25 | $67.7M | $85.4M | ||
| Q1 25 | $59.0M | $102.5M | ||
| Q4 24 | $47.8M | $102.7M | ||
| Q3 24 | $49.9M | $102.3M | ||
| Q2 24 | $69.5M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.6M | $16.3M | ||
| Q2 25 | $4.2M | $30.5M | ||
| Q1 25 | $2.2M | $28.6M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $3.4M | $25.7M | ||
| Q2 24 | $5.6M | $33.5M |
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 5.8% | 26.9% | ||
| Q3 25 | 5.4% | 27.0% | ||
| Q2 25 | 7.1% | 33.7% | ||
| Q1 25 | 4.4% | 48.3% | ||
| Q4 24 | 7.7% | 31.2% | ||
| Q3 24 | 7.2% | 17.1% | ||
| Q2 24 | 8.3% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 5.0% | 15.3% | ||
| Q2 25 | 6.1% | 35.7% | ||
| Q1 25 | 3.7% | 27.9% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | 25.1% | ||
| Q2 24 | 8.0% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.07 | $4.02 | ||
| Q3 25 | $0.07 | $0.77 | ||
| Q2 25 | $0.12 | $1.44 | ||
| Q1 25 | $0.06 | $1.36 | ||
| Q4 24 | $0.13 | $0.52 | ||
| Q3 24 | $0.10 | $1.21 | ||
| Q2 24 | $0.14 | $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 | $125.0M | $553.4M |
| 总资产 | $147.2M | $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 | $125.0M | $634.2M | ||
| Q3 25 | $126.3M | $566.5M | ||
| Q2 25 | $127.2M | $556.9M | ||
| Q1 25 | $126.4M | $532.4M | ||
| Q4 24 | $129.0M | $510.6M | ||
| Q3 24 | $128.8M | $507.4M | ||
| Q2 24 | $129.3M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $147.2M | $1.2B | ||
| Q3 25 | $179.5M | $1.2B | ||
| Q2 25 | $173.2M | $1.0B | ||
| Q1 25 | $182.9M | $994.9M | ||
| Q4 24 | $171.2M | $993.5M | ||
| Q3 24 | $176.3M | $997.9M | ||
| Q2 24 | $175.7M | $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 | $4.7M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $24.6M |
| 自由现金流率自由现金流/营收 | 6.4% | 21.6% |
| 资本支出强度资本支出/营收 | 0.9% | 41.3% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $14.9M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $4.7M | $64.9M | ||
| Q3 25 | $2.6M | $63.6M | ||
| Q2 25 | $-1.6M | $33.6M | ||
| Q1 25 | $10.8M | $50.4M | ||
| Q4 24 | $4.6M | $66.4M | ||
| Q3 24 | $5.1M | $72.1M | ||
| Q2 24 | $3.8M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $10.7M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 1.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | — | ||
| Q3 25 | 0.97× | 3.90× | ||
| Q2 25 | -0.39× | 1.10× | ||
| Q1 25 | 4.88× | 1.76× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.51× | 2.81× | ||
| Q2 24 | 0.68× | 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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
REPX
暂无分部数据
