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合众银行(OSBC)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.的季度营收约是合众银行的1.2倍($113.9M vs $93.8M),合众银行净利率更高(27.3% vs -61.8%,领先89.1%),过去两年合众银行的营收复合增速更高(15.1% vs 3.9%)
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营银行、投资、抵押等金融服务。
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。
OSBC vs REPX — 直观对比
营收规模更大
REPX
是对方的1.2倍
$93.8M
净利率更高
OSBC
高出89.1%
-61.8%
两年增速更快
OSBC
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $93.8M | $113.9M |
| 净利润 | $25.6M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 27.3% | -61.8% |
| 营收同比 | — | 11.2% |
| 净利润同比 | 159.2% | — |
| 每股收益(稀释后) | $0.48 | $-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
OSBC
REPX
| Q1 26 | $93.8M | $113.9M | ||
| Q4 25 | $95.2M | $97.3M | ||
| Q3 25 | $95.9M | $106.9M | ||
| Q2 25 | $75.1M | $85.4M | ||
| Q1 25 | $73.1M | $102.5M | ||
| Q4 24 | $73.2M | $102.7M | ||
| Q3 24 | $71.2M | $102.3M | ||
| Q2 24 | $70.8M | $105.4M |
净利润
OSBC
REPX
| Q1 26 | $25.6M | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $9.9M | $16.3M | ||
| Q2 25 | $21.8M | $30.5M | ||
| Q1 25 | $19.8M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $23.0M | $25.7M | ||
| Q2 24 | $21.9M | $33.5M |
营业利润率
OSBC
REPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 41.2% | 26.9% | ||
| Q3 25 | 13.6% | 27.0% | ||
| Q2 25 | 38.9% | 33.7% | ||
| Q1 25 | 35.8% | 48.3% | ||
| Q4 24 | 34.7% | 31.2% | ||
| Q3 24 | 41.9% | 17.1% | ||
| Q2 24 | 41.2% | 50.9% |
净利率
OSBC
REPX
| Q1 26 | 27.3% | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 10.3% | 15.3% | ||
| Q2 25 | 29.0% | 35.7% | ||
| Q1 25 | 27.1% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.3% | 25.1% | ||
| Q2 24 | 30.9% | 31.8% |
每股收益(稀释后)
OSBC
REPX
| Q1 26 | $0.48 | $-3.38 | ||
| Q4 25 | $0.53 | $4.02 | ||
| Q3 25 | $0.18 | $0.77 | ||
| Q2 25 | $0.48 | $1.44 | ||
| Q1 25 | $0.43 | $1.36 | ||
| Q4 24 | $0.42 | $0.52 | ||
| Q3 24 | $0.50 | $1.21 | ||
| Q2 24 | $0.48 | $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 | $115.7M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $893.3M | $553.4M |
| 总资产 | $6.8B | $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
OSBC
REPX
| Q1 26 | $115.7M | — | ||
| Q4 25 | $124.0M | — | ||
| Q3 25 | $116.5M | — | ||
| Q2 25 | $141.8M | — | ||
| Q1 25 | $256.1M | — | ||
| Q4 24 | $99.3M | — | ||
| Q3 24 | $115.8M | — | ||
| Q2 24 | $120.9M | — |
总债务
OSBC
REPX
| 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
OSBC
REPX
| Q1 26 | $893.3M | $553.4M | ||
| Q4 25 | $896.8M | $634.2M | ||
| Q3 25 | $866.7M | $566.5M | ||
| Q2 25 | $718.6M | $556.9M | ||
| Q1 25 | $694.5M | $532.4M | ||
| Q4 24 | $671.0M | $510.6M | ||
| Q3 24 | $661.4M | $507.4M | ||
| Q2 24 | $619.3M | $489.0M |
总资产
OSBC
REPX
| Q1 26 | $6.8B | $1.2B | ||
| Q4 25 | $6.9B | $1.2B | ||
| Q3 25 | $7.0B | $1.2B | ||
| Q2 25 | $5.7B | $1.0B | ||
| Q1 25 | $5.7B | $994.9M | ||
| Q4 24 | $5.6B | $993.5M | ||
| Q3 24 | $5.7B | $997.9M | ||
| Q2 24 | $5.7B | $1.0B |
负债/权益比
OSBC
REPX
| 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 | — | $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
OSBC
REPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $122.3M | $64.9M | ||
| Q3 25 | $35.9M | $63.6M | ||
| Q2 25 | $24.2M | $33.6M | ||
| Q1 25 | $17.8M | $50.4M | ||
| Q4 24 | $131.5M | $66.4M | ||
| Q3 24 | $48.5M | $72.1M | ||
| Q2 24 | $11.6M | $51.6M |
自由现金流
OSBC
REPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $117.8M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $120.7M | — | ||
| Q3 24 | $46.2M | — | ||
| Q2 24 | $8.7M | — |
自由现金流率
OSBC
REPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 123.7% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 165.0% | — | ||
| Q3 24 | 64.9% | — | ||
| Q2 24 | 12.3% | — |
资本支出强度
OSBC
REPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.2% | — |
现金转化率
OSBC
REPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.64× | 3.90× | ||
| Q2 25 | 1.11× | 1.10× | ||
| Q1 25 | 0.90× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | 2.81× | ||
| Q2 24 | 0.53× | 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
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |
REPX
暂无分部数据