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通用动力（PLOW）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
通用动力的季度营收约是Riley Exploration Permian, Inc.的1.6倍（$184.5M vs $113.9M），通用动力净利率更高（7.0% vs -61.8%，领先68.8%），通用动力同比增速更快（28.6% vs 11.2%），通用动力自由现金流更多（$92.8M vs $24.6M），过去两年通用动力的营收复合增速更高（38.9% vs 3.9%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs REPX — 直观对比
营收规模更大
PLOW
是对方的1.6倍
$113.9M
营收增速更快
PLOW
高出17.4%
11.2%
净利率更高
PLOW
高出68.8%
-61.8%
自由现金流更多
PLOW
多$68.3M
$24.6M
两年增速更快
PLOW
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $113.9M |
| 净利润 | $12.8M | $-70.4M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 10.5% | 38.3% |
| 净利率 | 7.0% | -61.8% |
| 营收同比 | 28.6% | 11.2% |
| 净利润同比 | 62.3% | — |
| 每股收益（稀释后） | $0.54 | $-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PLOWREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $184.5M | $97.3M | ||
| Q3 25 | $162.1M | $106.9M | ||
| Q2 25 | $194.3M | $85.4M | ||
| Q1 25 | $115.1M | $102.5M | ||
| Q4 24 | $143.5M | $102.7M | ||
| Q3 24 | $129.4M | $102.3M | ||
| Q2 24 | $199.9M | $105.4M |
净利润PLOWREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $12.8M | — | ||
| Q3 25 | $8.0M | $16.3M | ||
| Q2 25 | $26.0M | $30.5M | ||
| Q1 25 | $148.0K | $28.6M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $32.3M | $25.7M | ||
| Q2 24 | $24.3M | $33.5M |
毛利率PLOWREPX
| Q1 26 | — | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — |
营业利润率PLOWREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 10.5% | 26.9% | ||
| Q3 25 | 8.7% | 27.0% | ||
| Q2 25 | 19.0% | 33.7% | ||
| Q1 25 | 2.8% | 48.3% | ||
| Q4 24 | 9.0% | 31.2% | ||
| Q3 24 | 35.4% | 17.1% | ||
| Q2 24 | 18.2% | 50.9% |
净利率PLOWREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 4.9% | 15.3% | ||
| Q2 25 | 13.4% | 35.7% | ||
| Q1 25 | 0.1% | 27.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 24.9% | 25.1% | ||
| Q2 24 | 12.2% | 31.8% |
每股收益（稀释后）PLOWREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.54 | $4.02 | ||
| Q3 25 | $0.33 | $0.77 | ||
| Q2 25 | $1.09 | $1.44 | ||
| Q1 25 | $0.00 | $1.36 | ||
| Q4 24 | $0.35 | $0.52 | ||
| Q3 24 | $1.36 | $1.21 | ||
| Q2 24 | $1.02 | $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 | — | — |
| 总债务越低越好 | $144.0M | $240.7M |
| 股东权益账面价值 | $281.4M | $553.4M |
| 总资产 | $626.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.43× |
8季度趋势，按日历期对齐
总债务PLOWREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $144.0M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $147.5M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益PLOWREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $281.4M | $634.2M | ||
| Q3 25 | $275.3M | $566.5M | ||
| Q2 25 | $273.3M | $556.9M | ||
| Q1 25 | $258.9M | $532.4M | ||
| Q4 24 | $264.2M | $510.6M | ||
| Q3 24 | $260.8M | $507.4M | ||
| Q2 24 | $236.7M | $489.0M |
总资产PLOWREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $626.7M | $1.2B | ||
| Q3 25 | $694.9M | $1.2B | ||
| Q2 25 | $671.5M | $1.0B | ||
| Q1 25 | $621.0M | $994.9M | ||
| Q4 24 | $590.0M | $993.5M | ||
| Q3 24 | $665.6M | $997.9M | ||
| Q2 24 | $617.0M | $1.0B |
负债/权益比PLOWREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.51× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 0.56× | 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 | $95.9M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $24.6M |
| 自由现金流率自由现金流/营收 | 50.3% | 21.6% |
| 资本支出强度资本支出/营收 | 1.7% | 41.3% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | — |
8季度趋势，按日历期对齐
经营现金流PLOWREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $95.9M | $64.9M | ||
| Q3 25 | $-8.5M | $63.6M | ||
| Q2 25 | $-11.4M | $33.6M | ||
| Q1 25 | $-1.3M | $50.4M | ||
| Q4 24 | $74.4M | $66.4M | ||
| Q3 24 | $-14.2M | $72.1M | ||
| Q2 24 | $2.5M | $51.6M |
自由现金流PLOWREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $92.8M | — | ||
| Q3 25 | $-11.4M | — | ||
| Q2 25 | $-14.3M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $836.0K | — |
自由现金流率PLOWREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 50.3% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | -7.4% | — | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 0.4% | — |
资本支出强度PLOWREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — |
现金转化率PLOWREPX
| Q1 26 | — | — | ||
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | 3.90× | ||
| Q2 25 | -0.44× | 1.10× | ||
| Q1 25 | -9.03× | 1.76× | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | 2.81× | ||
| Q2 24 | 0.10× | 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
REPX
暂无分部数据
