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ONTO INNOVATION INC.（ONTO）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
ONTO INNOVATION INC.的季度营收约是Riley Exploration Permian, Inc.的1.9倍（$218.2M vs $113.9M），ONTO INNOVATION INC.净利率更高（12.9% vs -61.8%，领先74.8%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $24.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs 2.6%）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
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。
ONTO vs REPX — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $113.9M |
| 净利润 | $28.2M | $-70.4M |
| 毛利率 | 50.7% | — |
| 营业利润率 | 10.9% | 38.3% |
| 净利率 | 12.9% | -61.8% |
| 营收同比 | -13.5% | 11.2% |
| 净利润同比 | -46.8% | — |
| 每股收益（稀释后） | $0.57 | $-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 | — | $97.3M | ||
| Q3 25 | $218.2M | $106.9M | ||
| Q2 25 | $253.6M | $85.4M | ||
| Q1 25 | $266.6M | $102.5M | ||
| Q4 24 | $263.9M | $102.7M | ||
| Q3 24 | $252.2M | $102.3M | ||
| Q2 24 | $242.3M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $28.2M | $16.3M | ||
| Q2 25 | $33.9M | $30.5M | ||
| Q1 25 | $64.1M | $28.6M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $53.1M | $25.7M | ||
| Q2 24 | $52.9M | $33.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 50.7% | — | ||
| Q2 25 | 48.2% | — | ||
| Q1 25 | 53.7% | — | ||
| Q4 24 | 50.2% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 52.9% | — |
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | 10.9% | 27.0% | ||
| Q2 25 | 12.7% | 33.7% | ||
| Q1 25 | 23.7% | 48.3% | ||
| Q4 24 | 16.1% | 31.2% | ||
| Q3 24 | 21.0% | 17.1% | ||
| Q2 24 | 20.2% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.9% | 15.3% | ||
| Q2 25 | 13.4% | 35.7% | ||
| Q1 25 | 24.0% | 27.9% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 21.0% | 25.1% | ||
| Q2 24 | 21.9% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | $0.57 | $0.77 | ||
| Q2 25 | $0.69 | $1.44 | ||
| Q1 25 | $1.30 | $1.36 | ||
| Q4 24 | $0.98 | $0.52 | ||
| Q3 24 | $1.07 | $1.21 | ||
| Q2 24 | $1.07 | $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 | $603.1M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $2.0B | $553.4M |
| 总资产 | $2.2B | $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 | — | — | ||
| Q3 25 | $603.1M | — | ||
| Q2 25 | $217.5M | — | ||
| Q1 25 | $203.7M | — | ||
| Q4 24 | $212.9M | — | ||
| Q3 24 | $188.7M | — | ||
| Q2 24 | $172.6M | — |
| 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 | — | $634.2M | ||
| Q3 25 | $2.0B | $566.5M | ||
| Q2 25 | $2.0B | $556.9M | ||
| Q1 25 | $1.9B | $532.4M | ||
| Q4 24 | $1.9B | $510.6M | ||
| Q3 24 | $1.9B | $507.4M | ||
| Q2 24 | $1.8B | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $994.9M | ||
| Q4 24 | $2.1B | $993.5M | ||
| Q3 24 | $2.1B | $997.9M | ||
| Q2 24 | $2.0B | $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 | $83.4M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | $24.6M |
| 自由现金流率自由现金流/营收 | 37.6% | 21.6% |
| 资本支出强度资本支出/营收 | 0.6% | 41.3% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $261.3M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | — | $64.9M | ||
| Q3 25 | $83.4M | $63.6M | ||
| Q2 25 | $57.9M | $33.6M | ||
| Q1 25 | $92.0M | $50.4M | ||
| Q4 24 | $56.0M | $66.4M | ||
| Q3 24 | $67.2M | $72.1M | ||
| Q2 24 | $65.3M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $44.2M | — | ||
| Q1 25 | $83.7M | — | ||
| Q4 24 | $51.4M | — | ||
| Q3 24 | $59.2M | — | ||
| Q2 24 | $53.0M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.9% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.95× | 3.90× | ||
| Q2 25 | 1.71× | 1.10× | ||
| Q1 25 | 1.44× | 1.76× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.27× | 2.81× | ||
| Q2 24 | 1.23× | 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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
REPX
暂无分部数据
