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Nano Dimension Ltd.（NNDM）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Nano Dimension Ltd.的2.0倍（$113.9M vs $57.8M），Riley Exploration Permian, Inc.净利率更高（-61.8% vs -171.1%，领先109.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-21.1M）
Nano Dimension Ltd.是知名增材制造电子解决方案供应商，主营高精度3D打印机、配套耗材及相关软件，可生产印刷电路板、微电子元件等器件，服务航空航天、国防、医疗、汽车、工业电子等领域的全球客户。
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。
NNDM vs REPX — 直观对比
营收规模更大
REPX
是对方的2.0倍
$57.8M
净利率更高
REPX
高出109.2%
-171.1%
自由现金流更多
REPX
多$45.7M
$-21.1M
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.8M | $113.9M |
| 净利润 | $-98.8M | $-70.4M |
| 毛利率 | 43.1% | — |
| 营业利润率 | -155.1% | 38.3% |
| 净利率 | -171.1% | -61.8% |
| 营收同比 | — | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.45 | $-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NNDMREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | — | $97.3M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | — | $85.4M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | $57.8M | $102.7M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | $28.4M | $105.4M |
净利润NNDMREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $-98.8M | — | ||
| Q3 24 | — | $25.7M | ||
| Q2 24 | $-79.2M | $33.5M |
毛利率NNDMREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.8% | — |
营业利润率NNDMREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | -155.1% | 31.2% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 50.9% |
净利率NNDMREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | -171.1% | — | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | -279.4% | 31.8% |
每股收益（稀释后）NNDMREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | $-0.45 | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | $-0.35 | $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 | $317.2M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $860.0M | $553.4M |
| 总资产 | $902.5M | $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
现金及短期投资NNDMREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $317.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $231.8M | — |
总债务NNDMREPX
| 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 |
股东权益NNDMREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | — | $634.2M | ||
| Q3 25 | — | $566.5M | ||
| Q2 25 | — | $556.9M | ||
| Q1 25 | — | $532.4M | ||
| Q4 24 | $860.0M | $510.6M | ||
| Q3 24 | — | $507.4M | ||
| Q2 24 | $870.3M | $489.0M |
总资产NNDMREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $994.9M | ||
| Q4 24 | $902.5M | $993.5M | ||
| Q3 24 | — | $997.9M | ||
| Q2 24 | $911.0M | $1.0B |
负债/权益比NNDMREPX
| 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 | $-18.9M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-21.1M | $24.6M |
| 自由现金流率自由现金流/营收 | -36.5% | 21.6% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流NNDMREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | — | $64.9M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $50.4M | ||
| Q4 24 | $-18.9M | $66.4M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | $-30.7M | $51.6M |
自由现金流NNDMREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-21.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率NNDMREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -36.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度NNDMREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率NNDMREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 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
