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PRIMEENERGY RESOURCES CORP（PNRG）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是PRIMEENERGY RESOURCES CORP的1.5倍（$78.6M vs $51.0M），PRIMEENERGY RESOURCES CORP净利率更高（6.6% vs -178.3%，领先184.9%），Repay Holdings Corp同比增速更快（0.4% vs -15.7%），过去两年PRIMEENERGY RESOURCES CORP的营收复合增速更高（9.0% vs -1.3%）
PrimeEnergy Resources Corp是一家独立能源企业，专注于石油与天然气的勘探、开发及生产业务，主要运营范围覆盖美国境内陆上资源盆地，面向区域能源市场供应能源产品，满足工业及民用能源需求。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
PNRG vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.5倍
$51.0M
营收增速更快
RPAY
高出16.1%
-15.7%
净利率更高
PNRG
高出184.9%
-178.3%
两年增速更快
PNRG
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $78.6M |
| 净利润 | $3.4M | $-140.1M |
| 毛利率 | 97.9% | 74.2% |
| 营业利润率 | 3.2% | -182.2% |
| 净利率 | 6.6% | -178.3% |
| 营收同比 | -15.7% | 0.4% |
| 净利润同比 | 48.7% | -3304.1% |
| 每股收益（稀释后） | $1.43 | $-1.68 |
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PNRGRPAY
| Q4 25 | $51.0M | $78.6M | ||
| Q3 25 | $46.0M | $77.7M | ||
| Q2 25 | $42.0M | $75.6M | ||
| Q1 25 | $50.1M | $77.3M | ||
| Q4 24 | $60.5M | $78.3M | ||
| Q3 24 | $69.5M | $79.1M | ||
| Q2 24 | $64.8M | $74.9M | ||
| Q1 24 | $43.0M | $80.7M |
净利润PNRGRPAY
| Q4 25 | $3.4M | $-140.1M | ||
| Q3 25 | $10.6M | $-6.4M | ||
| Q2 25 | $3.2M | $-102.3M | ||
| Q1 25 | $9.1M | $-7.9M | ||
| Q4 24 | $2.3M | $-4.1M | ||
| Q3 24 | $22.1M | $3.2M | ||
| Q2 24 | $19.7M | $-4.1M | ||
| Q1 24 | $11.3M | $-5.2M |
毛利率PNRGRPAY
| Q4 25 | 97.9% | 74.2% | ||
| Q3 25 | 95.6% | 74.4% | ||
| Q2 25 | 97.1% | 75.7% | ||
| Q1 25 | 96.3% | 75.9% | ||
| Q4 24 | 98.8% | 76.3% | ||
| Q3 24 | 95.5% | 77.8% | ||
| Q2 24 | 96.2% | 78.2% | ||
| Q1 24 | 93.5% | 76.2% |
营业利润率PNRGRPAY
| Q4 25 | 3.2% | -182.2% | ||
| Q3 25 | 28.9% | -3.9% | ||
| Q2 25 | 10.0% | -138.7% | ||
| Q1 25 | 22.7% | -4.7% | ||
| Q4 24 | 6.8% | -1.5% | ||
| Q3 24 | 40.4% | -0.9% | ||
| Q2 24 | 38.1% | -4.6% | ||
| Q1 24 | 33.4% | -3.1% |
净利率PNRGRPAY
| Q4 25 | 6.6% | -178.3% | ||
| Q3 25 | 23.0% | -8.3% | ||
| Q2 25 | 7.7% | -135.2% | ||
| Q1 25 | 18.2% | -10.3% | ||
| Q4 24 | 3.8% | -5.3% | ||
| Q3 24 | 31.8% | 4.1% | ||
| Q2 24 | 30.4% | -5.4% | ||
| Q1 24 | 26.3% | -6.5% |
每股收益（稀释后）PNRGRPAY
| Q4 25 | $1.43 | $-1.68 | ||
| Q3 25 | $4.38 | $-0.08 | ||
| Q2 25 | $1.33 | $-1.15 | ||
| Q1 25 | $3.72 | $-0.09 | ||
| Q4 24 | $0.97 | $-0.04 | ||
| Q3 24 | $8.80 | $0.03 | ||
| Q2 24 | $7.77 | $-0.04 | ||
| Q1 24 | $4.41 | $-0.06 |
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 | $7.4M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $215.7M | $484.4M |
| 总资产 | $323.9M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资PNRGRPAY
| Q4 25 | $7.4M | $115.7M | ||
| Q3 25 | $3.7M | $95.7M | ||
| Q2 25 | $2.4M | $162.6M | ||
| Q1 25 | $2.1M | $165.5M | ||
| Q4 24 | $2.5M | $189.5M | ||
| Q3 24 | $1.6M | $168.7M | ||
| Q2 24 | $2.0M | $147.1M | ||
| Q1 24 | $1.8M | $128.3M |
总债务PNRGRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益PNRGRPAY
| Q4 25 | $215.7M | $484.4M | ||
| Q3 25 | $213.8M | $616.9M | ||
| Q2 25 | $205.2M | $633.7M | ||
| Q1 25 | $205.0M | $755.7M | ||
| Q4 24 | $202.9M | $761.3M | ||
| Q3 24 | $203.8M | $754.7M | ||
| Q2 24 | $186.3M | $815.4M | ||
| Q1 24 | $169.4M | $813.8M |
总资产PNRGRPAY
| Q4 25 | $323.9M | $1.2B | ||
| Q3 25 | $332.0M | $1.3B | ||
| Q2 25 | $343.0M | $1.4B | ||
| Q1 25 | $339.3M | $1.5B | ||
| Q4 24 | $324.6M | $1.6B | ||
| Q3 24 | $345.6M | $1.6B | ||
| Q2 24 | $334.8M | $1.5B | ||
| Q1 24 | $332.9M | $1.5B |
负债/权益比PNRGRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $12.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 3.60× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流PNRGRPAY
| Q4 25 | $12.2M | $23.3M | ||
| Q3 25 | $54.7M | $32.2M | ||
| Q2 25 | $-8.3M | $33.1M | ||
| Q1 25 | $38.2M | $2.5M | ||
| Q4 24 | $23.9M | $34.3M | ||
| Q3 24 | $50.8M | $60.1M | ||
| Q2 24 | $-1.9M | $31.0M | ||
| Q1 24 | $43.2M | $24.8M |
自由现金流PNRGRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率PNRGRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度PNRGRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率PNRGRPAY
| Q4 25 | 3.60× | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | -2.58× | — | ||
| Q1 25 | 4.18× | — | ||
| Q4 24 | 10.50× | — | ||
| Q3 24 | 2.30× | 18.52× | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | 3.82× | — |
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
PNRG
| Oil Sales | $43.1M | 84% |
| Natural Gas Liquid | $5.5M | 11% |
| Oil And Gas Service | $2.0M | 4% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
