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McEwen Inc.（MUX）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McEwen Inc.的1.8倍（$113.9M vs $64.6M），McEwen Inc.净利率更高（59.0% vs -61.8%，领先120.8%），McEwen Inc.同比增速更快（92.8% vs 11.2%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs 3.9%）
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
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。
MUX vs REPX — 直观对比
营收规模更大
REPX
是对方的1.8倍
$64.6M
营收增速更快
MUX
高出81.6%
11.2%
净利率更高
MUX
高出120.8%
-61.8%
两年增速更快
MUX
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $113.9M |
| 净利润 | $38.1M | $-70.4M |
| 毛利率 | 26.9% | — |
| 营业利润率 | 34.2% | 38.3% |
| 净利率 | 59.0% | -61.8% |
| 营收同比 | 92.8% | 11.2% |
| 净利润同比 | 563.1% | — |
| 每股收益（稀释后） | $0.66 | $-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
营收MUXREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $64.6M | $97.3M | ||
| Q3 25 | $50.5M | $106.9M | ||
| Q2 25 | $46.7M | $85.4M | ||
| Q1 25 | $35.7M | $102.5M | ||
| Q4 24 | $33.5M | $102.7M | ||
| Q3 24 | $52.3M | $102.3M | ||
| Q2 24 | $47.5M | $105.4M |
净利润MUXREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $38.1M | — | ||
| Q3 25 | $-462.0K | $16.3M | ||
| Q2 25 | $3.0M | $30.5M | ||
| Q1 25 | $-6.3M | $28.6M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $-2.1M | $25.7M | ||
| Q2 24 | $-13.0M | $33.5M |
毛利率MUXREPX
| Q1 26 | — | — | ||
| Q4 25 | 26.9% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 26.3% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 22.7% | — |
营业利润率MUXREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 34.2% | 26.9% | ||
| Q3 25 | -16.7% | 27.0% | ||
| Q2 25 | -7.2% | 33.7% | ||
| Q1 25 | -21.4% | 48.3% | ||
| Q4 24 | -43.4% | 31.2% | ||
| Q3 24 | -0.2% | 17.1% | ||
| Q2 24 | -29.4% | 50.9% |
净利率MUXREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 59.0% | — | ||
| Q3 25 | -0.9% | 15.3% | ||
| Q2 25 | 6.5% | 35.7% | ||
| Q1 25 | -17.6% | 27.9% | ||
| Q4 24 | -24.6% | — | ||
| Q3 24 | -4.0% | 25.1% | ||
| Q2 24 | -27.4% | 31.8% |
每股收益（稀释后）MUXREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.66 | $4.02 | ||
| Q3 25 | $-0.01 | $0.77 | ||
| Q2 25 | $0.06 | $1.44 | ||
| Q1 25 | $-0.12 | $1.36 | ||
| Q4 24 | $-0.15 | $0.52 | ||
| Q3 24 | $-0.04 | $1.21 | ||
| Q2 24 | $-0.26 | $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 | $72.1M | — |
| 总债务越低越好 | $126.2M | $240.7M |
| 股东权益账面价值 | $546.2M | $553.4M |
| 总资产 | $820.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资MUXREPX
| Q1 26 | — | — | ||
| Q4 25 | $72.1M | — | ||
| Q3 25 | $75.4M | — | ||
| Q2 25 | $69.5M | — | ||
| Q1 25 | $79.3M | — | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $30.2M | — | ||
| Q2 24 | $42.6M | — |
总债务MUXREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $126.2M | $247.9M | ||
| Q3 25 | $126.0M | $367.0M | ||
| Q2 25 | $125.8M | $275.2M | ||
| Q1 25 | $125.5M | $249.3M | ||
| Q4 24 | $40.0M | $269.5M | ||
| Q3 24 | $31.0M | $288.6M | ||
| Q2 24 | $34.0M | $322.7M |
股东权益MUXREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $546.2M | $634.2M | ||
| Q3 25 | $488.6M | $566.5M | ||
| Q2 25 | $484.5M | $556.9M | ||
| Q1 25 | $479.8M | $532.4M | ||
| Q4 24 | $495.0M | $510.6M | ||
| Q3 24 | $502.1M | $507.4M | ||
| Q2 24 | $485.2M | $489.0M |
总资产MUXREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $820.2M | $1.2B | ||
| Q3 25 | $747.6M | $1.2B | ||
| Q2 25 | $735.6M | $1.0B | ||
| Q1 25 | $730.6M | $994.9M | ||
| Q4 24 | $664.6M | $993.5M | ||
| Q3 24 | $667.8M | $997.9M | ||
| Q2 24 | $645.1M | $1.0B |
负债/权益比MUXREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.23× | 0.39× | ||
| Q3 25 | 0.26× | 0.65× | ||
| Q2 25 | 0.26× | 0.49× | ||
| Q1 25 | 0.26× | 0.47× | ||
| Q4 24 | 0.08× | 0.53× | ||
| Q3 24 | 0.06× | 0.57× | ||
| Q2 24 | 0.07× | 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 | $3.1M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | 0.08× | — |
| 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MUXREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $3.1M | $64.9M | ||
| Q3 25 | $5.2M | $63.6M | ||
| Q2 25 | $478.0K | $33.6M | ||
| Q1 25 | $-1.9M | $50.4M | ||
| Q4 24 | $-1.2M | $66.4M | ||
| Q3 24 | $23.2M | $72.1M | ||
| Q2 24 | $3.6M | $51.6M |
自由现金流MUXREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MUXREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MUXREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MUXREPX
| Q1 26 | — | — | ||
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 0.16× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
