vs
Orion Group Holdings Inc（ORN）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
Orion Group Holdings Inc的季度营收约是Riley Exploration Permian, Inc.的1.9倍（$216.3M vs $113.9M），Orion Group Holdings Inc净利率更高（2.2% vs -61.8%，领先64.0%），Orion Group Holdings Inc同比增速更快（14.6% vs 11.2%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs 3.9%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs REPX — 直观对比
营收规模更大
ORN
是对方的1.9倍
$113.9M
营收增速更快
ORN
高出3.5%
11.2%
净利率更高
ORN
高出64.0%
-61.8%
两年增速更快
ORN
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $113.9M |
| 净利润 | $4.7M | $-70.4M |
| 毛利率 | 12.0% | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 2.2% | -61.8% |
| 营收同比 | 14.6% | 11.2% |
| 净利润同比 | 435.7% | — |
| 每股收益（稀释后） | $0.12 | $-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ORNREPX
| Q1 26 | $216.3M | $113.9M | ||
| Q4 25 | $233.2M | $97.3M | ||
| Q3 25 | $225.1M | $106.9M | ||
| Q2 25 | $205.3M | $85.4M | ||
| Q1 25 | $188.7M | $102.5M | ||
| Q4 24 | $216.9M | $102.7M | ||
| Q3 24 | $226.7M | $102.3M | ||
| Q2 24 | $192.2M | $105.4M |
净利润ORNREPX
| Q1 26 | $4.7M | $-70.4M | ||
| Q4 25 | $-240.0K | — | ||
| Q3 25 | $3.3M | $16.3M | ||
| Q2 25 | $841.0K | $30.5M | ||
| Q1 25 | $-1.4M | $28.6M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.3M | $25.7M | ||
| Q2 24 | $-6.6M | $33.5M |
毛利率ORNREPX
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 9.5% | — |
营业利润率ORNREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 2.2% | 26.9% | ||
| Q3 25 | 2.4% | 27.0% | ||
| Q2 25 | 1.7% | 33.7% | ||
| Q1 25 | 0.4% | 48.3% | ||
| Q4 24 | 4.4% | 31.2% | ||
| Q3 24 | 3.4% | 17.1% | ||
| Q2 24 | -1.4% | 50.9% |
净利率ORNREPX
| Q1 26 | 2.2% | -61.8% | ||
| Q4 25 | -0.1% | — | ||
| Q3 25 | 1.5% | 15.3% | ||
| Q2 25 | 0.4% | 35.7% | ||
| Q1 25 | -0.7% | 27.9% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | 25.1% | ||
| Q2 24 | -3.4% | 31.8% |
每股收益（稀释后）ORNREPX
| Q1 26 | $0.12 | $-3.38 | ||
| Q4 25 | $-0.00 | $4.02 | ||
| Q3 25 | $0.08 | $0.77 | ||
| Q2 25 | $0.02 | $1.44 | ||
| Q1 25 | $-0.04 | $1.36 | ||
| Q4 24 | $0.22 | $0.52 | ||
| Q3 24 | $0.12 | $1.21 | ||
| Q2 24 | $-0.20 | $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 | $6.3M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $166.7M | $553.4M |
| 总资产 | $478.7M | $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ORNREPX
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $4.8M | — |
总债务ORNREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | $33.4M | $275.2M | ||
| Q1 25 | $23.3M | $249.3M | ||
| Q4 24 | $23.2M | $269.5M | ||
| Q3 24 | $28.0M | $288.6M | ||
| Q2 24 | $60.3M | $322.7M |
股东权益ORNREPX
| Q1 26 | $166.7M | $553.4M | ||
| Q4 25 | $159.0M | $634.2M | ||
| Q3 25 | $157.9M | $566.5M | ||
| Q2 25 | $153.2M | $556.9M | ||
| Q1 25 | $150.8M | $532.4M | ||
| Q4 24 | $150.7M | $510.6M | ||
| Q3 24 | $142.4M | $507.4M | ||
| Q2 24 | $111.1M | $489.0M |
总资产ORNREPX
| Q1 26 | $478.7M | $1.2B | ||
| Q4 25 | $414.7M | $1.2B | ||
| Q3 25 | $422.4M | $1.2B | ||
| Q2 25 | $432.7M | $1.0B | ||
| Q1 25 | $416.3M | $994.9M | ||
| Q4 24 | $417.3M | $993.5M | ||
| Q3 24 | $430.3M | $997.9M | ||
| Q2 24 | $414.0M | $1.0B |
负债/权益比ORNREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 0.22× | 0.49× | ||
| Q1 25 | 0.15× | 0.47× | ||
| Q4 24 | 0.15× | 0.53× | ||
| Q3 24 | 0.20× | 0.57× | ||
| Q2 24 | 0.54× | 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 | — | $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 | — | — |
| 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ORNREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $13.8M | $64.9M | ||
| Q3 25 | $23.3M | $63.6M | ||
| Q2 25 | $-5.6M | $33.6M | ||
| Q1 25 | $-3.4M | $50.4M | ||
| Q4 24 | $13.4M | $66.4M | ||
| Q3 24 | $37.5M | $72.1M | ||
| Q2 24 | $-15.3M | $51.6M |
自由现金流ORNREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $454.0K | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $-12.7M | — | ||
| Q1 25 | $-12.5M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $-20.0M | — |
自由现金流率ORNREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | -6.6% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -10.4% | — |
资本支出强度ORNREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ORNREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | 3.90× | ||
| Q2 25 | -6.61× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | 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
