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Planet Labs PBC（PL）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Planet Labs PBC的1.2倍（$97.3M vs $81.3M），Planet Labs PBC同比增速更快（32.6% vs -5.3%），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs -1.2%）
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
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。
PL vs REPX — 直观对比
营收规模更大
REPX
是对方的1.2倍
$81.3M
营收增速更快
PL
高出37.9%
-5.3%
两年增速更快
PL
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $97.3M |
| 净利润 | $-59.2M | — |
| 毛利率 | 57.3% | — |
| 营业利润率 | -22.6% | 26.9% |
| 净利率 | -72.8% | — |
| 营收同比 | 32.6% | -5.3% |
| 净利润同比 | -194.7% | — |
| 每股收益（稀释后） | $-0.19 | $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PLREPX
| Q4 25 | $81.3M | $97.3M | ||
| Q3 25 | $73.4M | $106.9M | ||
| Q2 25 | $66.3M | $85.4M | ||
| Q1 25 | $61.6M | $102.5M | ||
| Q4 24 | $61.3M | $102.7M | ||
| Q3 24 | $61.1M | $102.3M | ||
| Q2 24 | $60.4M | $105.4M | ||
| Q1 24 | $58.9M | $99.7M |
净利润PLREPX
| Q4 25 | $-59.2M | — | ||
| Q3 25 | $-22.6M | $16.3M | ||
| Q2 25 | $-12.6M | $30.5M | ||
| Q1 25 | $-35.2M | $28.6M | ||
| Q4 24 | $-20.1M | — | ||
| Q3 24 | $-38.7M | $25.7M | ||
| Q2 24 | $-29.3M | $33.5M | ||
| Q1 24 | $-30.1M | $18.8M |
毛利率PLREPX
| Q4 25 | 57.3% | — | ||
| Q3 25 | 57.6% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 52.9% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | 55.2% | — |
营业利润率PLREPX
| Q4 25 | -22.6% | 26.9% | ||
| Q3 25 | -24.5% | 27.0% | ||
| Q2 25 | -34.4% | 33.7% | ||
| Q1 25 | -31.5% | 48.3% | ||
| Q4 24 | -36.9% | 31.2% | ||
| Q3 24 | -64.8% | 17.1% | ||
| Q2 24 | -57.2% | 50.9% | ||
| Q1 24 | -57.6% | 50.7% |
净利率PLREPX
| Q4 25 | -72.8% | — | ||
| Q3 25 | -30.8% | 15.3% | ||
| Q2 25 | -19.1% | 35.7% | ||
| Q1 25 | -57.1% | 27.9% | ||
| Q4 24 | -32.8% | — | ||
| Q3 24 | -63.3% | 25.1% | ||
| Q2 24 | -48.5% | 31.8% | ||
| Q1 24 | -51.1% | 18.8% |
每股收益（稀释后）PLREPX
| Q4 25 | $-0.19 | $4.02 | ||
| Q3 25 | $-0.07 | $0.77 | ||
| Q2 25 | $-0.04 | $1.44 | ||
| Q1 25 | $-0.12 | $1.36 | ||
| Q4 24 | $-0.07 | $0.52 | ||
| Q3 24 | $-0.13 | $1.21 | ||
| Q2 24 | $-0.10 | $1.59 | ||
| Q1 24 | $-0.10 | $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 | $443.3M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $349.6M | $634.2M |
| 总资产 | $1.1B | $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PLREPX
| Q4 25 | $443.3M | — | ||
| Q3 25 | $181.1M | — | ||
| Q2 25 | $133.5M | — | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $139.0M | — | ||
| Q3 24 | $148.3M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $83.9M | — |
总债务PLREPX
| 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 24 | — | $341.8M |
股东权益PLREPX
| Q4 25 | $349.6M | $634.2M | ||
| Q3 25 | $435.7M | $566.5M | ||
| Q2 25 | $444.8M | $556.9M | ||
| Q1 25 | $441.3M | $532.4M | ||
| Q4 24 | $464.6M | $510.6M | ||
| Q3 24 | $473.2M | $507.4M | ||
| Q2 24 | $500.3M | $489.0M | ||
| Q1 24 | $518.0M | $434.6M |
总资产PLREPX
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $696.4M | $1.2B | ||
| Q2 25 | $658.4M | $1.0B | ||
| Q1 25 | $633.8M | $994.9M | ||
| Q4 24 | $630.8M | $993.5M | ||
| Q3 24 | $658.4M | $997.9M | ||
| Q2 24 | $674.6M | $1.0B | ||
| Q1 24 | $702.0M | $956.4M |
负债/权益比PLREPX
| 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× | ||
| Q1 24 | — | 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 | $28.6M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 32.9% | — |
| 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 | $40.7M | — |
8季度趋势，按日历期对齐
经营现金流PLREPX
| Q4 25 | $28.6M | $64.9M | ||
| Q3 25 | $67.8M | $63.6M | ||
| Q2 25 | $17.3M | $33.6M | ||
| Q1 25 | $-6.3M | $50.4M | ||
| Q4 24 | $4.1M | $66.4M | ||
| Q3 24 | $-7.9M | $72.1M | ||
| Q2 24 | $-4.3M | $51.6M | ||
| Q1 24 | $-6.8M | $56.1M |
自由现金流PLREPX
| Q4 25 | $1.9M | — | ||
| Q3 25 | $47.5M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-23.0M | — | ||
| Q2 24 | $-14.2M | — | ||
| Q1 24 | $-15.7M | — |
自由现金流率PLREPX
| Q4 25 | 2.3% | — | ||
| Q3 25 | 64.7% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | -29.1% | — | ||
| Q4 24 | -5.8% | — | ||
| Q3 24 | -37.6% | — | ||
| Q2 24 | -23.6% | — | ||
| Q1 24 | -26.7% | — |
资本支出强度PLREPX
| Q4 25 | 32.9% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 15.1% | — |
现金转化率PLREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
REPX
暂无分部数据
