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PAMT CORP（PAMT）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
PAMT CORP的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$141.3M vs $113.9M），PAMT CORP净利率更高（-20.7% vs -61.8%，领先41.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -15.1%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-25.0M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -12.0%）
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。
PAMT vs REPX — 直观对比
营收规模更大
PAMT
是对方的1.2倍
$113.9M
营收增速更快
REPX
高出26.3%
-15.1%
净利率更高
PAMT
高出41.1%
-61.8%
自由现金流更多
REPX
多$49.5M
$-25.0M
两年增速更快
REPX
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $113.9M |
| 净利润 | $-29.3M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | -27.0% | 38.3% |
| 净利率 | -20.7% | -61.8% |
| 营收同比 | -15.1% | 11.2% |
| 净利润同比 | 7.4% | — |
| 每股收益（稀释后） | $-1.38 | $-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PAMTREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $141.3M | $97.3M | ||
| Q3 25 | $150.3M | $106.9M | ||
| Q2 25 | $151.1M | $85.4M | ||
| Q1 25 | $155.3M | $102.5M | ||
| Q4 24 | $166.5M | $102.7M | ||
| Q3 24 | $182.6M | $102.3M | ||
| Q2 24 | $182.9M | $105.4M |
净利润PAMTREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-29.3M | — | ||
| Q3 25 | $-5.6M | $16.3M | ||
| Q2 25 | $-9.6M | $30.5M | ||
| Q1 25 | $-8.1M | $28.6M | ||
| Q4 24 | $-31.6M | — | ||
| Q3 24 | $2.4M | $25.7M | ||
| Q2 24 | $-2.9M | $33.5M |
营业利润率PAMTREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -27.0% | 26.9% | ||
| Q3 25 | -3.8% | 27.0% | ||
| Q2 25 | -7.3% | 33.7% | ||
| Q1 25 | -5.9% | 48.3% | ||
| Q4 24 | -22.6% | 31.2% | ||
| Q3 24 | 1.3% | 17.1% | ||
| Q2 24 | -0.4% | 50.9% |
净利率PAMTREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -20.7% | — | ||
| Q3 25 | -3.7% | 15.3% | ||
| Q2 25 | -6.4% | 35.7% | ||
| Q1 25 | -5.2% | 27.9% | ||
| Q4 24 | -19.0% | — | ||
| Q3 24 | 1.3% | 25.1% | ||
| Q2 24 | -1.6% | 31.8% |
每股收益（稀释后）PAMTREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-1.38 | $4.02 | ||
| Q3 25 | $-0.27 | $0.77 | ||
| Q2 25 | $-0.46 | $1.44 | ||
| Q1 25 | $-0.37 | $1.36 | ||
| Q4 24 | $-1.44 | $0.52 | ||
| Q3 24 | $0.11 | $1.21 | ||
| Q2 24 | $-0.13 | $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 | $83.7M | — |
| 总债务越低越好 | $333.9M | $240.7M |
| 股东权益账面价值 | $210.5M | $553.4M |
| 总资产 | $697.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 1.59× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资PAMTREPX
| Q1 26 | — | — | ||
| Q4 25 | $83.7M | — | ||
| Q3 25 | $115.6M | — | ||
| Q2 25 | $117.3M | — | ||
| Q1 25 | $102.7M | — | ||
| Q4 24 | $110.7M | — | ||
| Q3 24 | $92.3M | — | ||
| Q2 24 | $114.0M | — |
总债务PAMTREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $333.9M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $325.6M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益PAMTREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $210.5M | $634.2M | ||
| Q3 25 | $239.5M | $566.5M | ||
| Q2 25 | $244.9M | $556.9M | ||
| Q1 25 | $269.6M | $532.4M | ||
| Q4 24 | $277.5M | $510.6M | ||
| Q3 24 | $308.9M | $507.4M | ||
| Q2 24 | $306.7M | $489.0M |
总资产PAMTREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $697.9M | $1.2B | ||
| Q3 25 | $715.2M | $1.2B | ||
| Q2 25 | $707.9M | $1.0B | ||
| Q1 25 | $712.6M | $994.9M | ||
| Q4 24 | $741.7M | $993.5M | ||
| Q3 24 | $756.7M | $997.9M | ||
| Q2 24 | $733.5M | $1.0B |
负债/权益比PAMTREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.59× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 1.17× | 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 | $-5.8M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $24.6M |
| 自由现金流率自由现金流/营收 | -17.7% | 21.6% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | — |
8季度趋势，按日历期对齐
经营现金流PAMTREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $-5.8M | $64.9M | ||
| Q3 25 | $5.9M | $63.6M | ||
| Q2 25 | $12.2M | $33.6M | ||
| Q1 25 | $5.0M | $50.4M | ||
| Q4 24 | $15.2M | $66.4M | ||
| Q3 24 | $15.5M | $72.1M | ||
| Q2 24 | $18.7M | $51.6M |
自由现金流PAMTREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-25.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-39.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $4.1M | — |
自由现金流率PAMTREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | -17.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | 2.2% | — |
资本支出强度PAMTREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 8.0% | — |
现金转化率PAMTREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | 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
业务分部营收拆解
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
REPX
暂无分部数据
