vs
PagerDuty, Inc.（PD）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
PagerDuty, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.3倍（$124.5M vs $97.3M），PagerDuty, Inc.同比增速更快（4.7% vs -5.3%），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -1.2%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs REPX — 直观对比
营收规模更大
PD
是对方的1.3倍
$97.3M
营收增速更快
PD
高出10.0%
-5.3%
两年增速更快
PD
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $97.3M |
| 净利润 | $161.6M | — |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 26.9% |
| 净利率 | 129.7% | — |
| 营收同比 | 4.7% | -5.3% |
| 净利润同比 | 2827.7% | — |
| 每股收益（稀释后） | $1.69 | $4.02 |
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PDREPX
| Q4 25 | $124.5M | $97.3M | ||
| Q3 25 | $123.4M | $106.9M | ||
| Q2 25 | $119.8M | $85.4M | ||
| Q1 25 | $121.4M | $102.5M | ||
| Q4 24 | $118.9M | $102.7M | ||
| Q3 24 | $115.9M | $102.3M | ||
| Q2 24 | $111.2M | $105.4M | ||
| Q1 24 | $111.1M | $99.7M |
净利润PDREPX
| Q4 25 | $161.6M | — | ||
| Q3 25 | $9.6M | $16.3M | ||
| Q2 25 | $-7.2M | $30.5M | ||
| Q1 25 | $-8.8M | $28.6M | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-10.9M | $25.7M | ||
| Q2 24 | $-17.1M | $33.5M | ||
| Q1 24 | $-28.2M | $18.8M |
毛利率PDREPX
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PDREPX
| Q4 25 | 6.5% | 26.9% | ||
| Q3 25 | 2.9% | 27.0% | ||
| Q2 25 | -8.6% | 33.7% | ||
| Q1 25 | -9.6% | 48.3% | ||
| Q4 24 | -8.7% | 31.2% | ||
| Q3 24 | -13.8% | 17.1% | ||
| Q2 24 | -19.5% | 50.9% | ||
| Q1 24 | -30.1% | 50.7% |
净利率PDREPX
| Q4 25 | 129.7% | — | ||
| Q3 25 | 7.8% | 15.3% | ||
| Q2 25 | -6.0% | 35.7% | ||
| Q1 25 | -7.2% | 27.9% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -9.4% | 25.1% | ||
| Q2 24 | -15.4% | 31.8% | ||
| Q1 24 | -25.3% | 18.8% |
每股收益（稀释后）PDREPX
| Q4 25 | $1.69 | $4.02 | ||
| Q3 25 | $0.10 | $0.77 | ||
| Q2 25 | $-0.07 | $1.44 | ||
| Q1 25 | $-0.12 | $1.36 | ||
| Q4 24 | $-0.07 | $0.52 | ||
| Q3 24 | $-0.14 | $1.21 | ||
| Q2 24 | $-0.26 | $1.59 | ||
| Q1 24 | $-0.34 | $0.94 |
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 | $547.8M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $320.5M | $634.2M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PDREPX
| Q4 25 | $547.8M | — | ||
| Q3 25 | $567.9M | — | ||
| Q2 25 | $597.1M | — | ||
| Q1 25 | $570.8M | — | ||
| Q4 24 | $542.2M | — | ||
| Q3 24 | $599.3M | — | ||
| Q2 24 | $592.8M | — | ||
| Q1 24 | $571.2M | — |
总债务PDREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | $484.5M | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | $489.5M | $341.8M |
股东权益PDREPX
| Q4 25 | $320.5M | $634.2M | ||
| Q3 25 | $180.7M | $566.5M | ||
| Q2 25 | $145.7M | $556.9M | ||
| Q1 25 | $129.8M | $532.4M | ||
| Q4 24 | $111.6M | $510.6M | ||
| Q3 24 | $164.7M | $507.4M | ||
| Q2 24 | $174.0M | $489.0M | ||
| Q1 24 | $171.6M | $434.6M |
总资产PDREPX
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $891.5M | $1.2B | ||
| Q2 25 | $926.8M | $1.0B | ||
| Q1 25 | $927.3M | $994.9M | ||
| Q4 24 | $866.8M | $993.5M | ||
| Q3 24 | $916.0M | $997.9M | ||
| Q2 24 | $924.0M | $1.0B | ||
| Q1 24 | $925.3M | $956.4M |
负债/权益比PDREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 3.73× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 2.85× | 0.79× |
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 | $24.8M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | — |
| 自由现金流率自由现金流/营收 | 19.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | — |
8季度趋势，按日历期对齐
经营现金流PDREPX
| Q4 25 | $24.8M | $64.9M | ||
| Q3 25 | $34.0M | $63.6M | ||
| Q2 25 | $30.7M | $33.6M | ||
| Q1 25 | $31.4M | $50.4M | ||
| Q4 24 | $22.1M | $66.4M | ||
| Q3 24 | $35.8M | $72.1M | ||
| Q2 24 | $28.6M | $51.6M | ||
| Q1 24 | $22.2M | $56.1M |
自由现金流PDREPX
| Q4 25 | $24.1M | — | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $30.2M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $35.1M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $21.2M | — |
自由现金流率PDREPX
| Q4 25 | 19.3% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度PDREPX
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PDREPX
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
REPX
暂无分部数据
