vs
Prairie Operating Co.(PROP)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Prairie Operating Co.的1.3倍($97.3M vs $77.7M),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs -1.2%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs REPX — 直观对比
营收规模更大
REPX
是对方的1.3倍
$77.7M
两年增速更快
PROP
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $97.3M |
| 净利润 | $1.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 34.8% | 26.9% |
| 净利率 | 1.7% | — |
| 营收同比 | — | -5.3% |
| 净利润同比 | 111.3% | — |
| 每股收益(稀释后) | $-0.44 | $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
PROP
REPX
| Q4 25 | — | $97.3M | ||
| Q3 25 | $77.7M | $106.9M | ||
| Q2 25 | $68.1M | $85.4M | ||
| Q1 25 | $13.6M | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $0 | $102.3M | ||
| Q2 24 | — | $105.4M | ||
| Q1 24 | — | $99.7M |
净利润
PROP
REPX
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | $16.3M | ||
| Q2 25 | $35.7M | $30.5M | ||
| Q1 25 | $-2.6M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.4M | $25.7M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $18.8M |
营业利润率
PROP
REPX
| Q4 25 | — | 26.9% | ||
| Q3 25 | 34.8% | 27.0% | ||
| Q2 25 | 27.8% | 33.7% | ||
| Q1 25 | 12.9% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.7% |
净利率
PROP
REPX
| Q4 25 | — | — | ||
| Q3 25 | 1.7% | 15.3% | ||
| Q2 25 | 52.4% | 35.7% | ||
| Q1 25 | -19.3% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 18.8% |
每股收益(稀释后)
PROP
REPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | $-0.44 | $0.77 | ||
| Q2 25 | $0.18 | $1.44 | ||
| Q1 25 | $-3.49 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $-0.68 | $1.21 | ||
| Q2 24 | — | $1.59 | ||
| Q1 24 | — | $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 | $10.6M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $101.8M | $634.2M |
| 总资产 | $939.8M | $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
PROP
REPX
| Q4 25 | — | — | ||
| Q3 25 | $10.6M | — | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
PROP
REPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | $387.0M | $275.2M | ||
| Q1 25 | $377.0M | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益
PROP
REPX
| Q4 25 | — | $634.2M | ||
| Q3 25 | $101.8M | $566.5M | ||
| Q2 25 | $94.2M | $556.9M | ||
| Q1 25 | $34.0M | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | $61.3M | $507.4M | ||
| Q2 24 | — | $489.0M | ||
| Q1 24 | — | $434.6M |
总资产
PROP
REPX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $939.8M | $1.2B | ||
| Q2 25 | $858.5M | $1.0B | ||
| Q1 25 | $775.4M | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | $107.2M | $997.9M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $956.4M |
负债/权益比
PROP
REPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 4.11× | 0.49× | ||
| Q1 25 | 11.07× | 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 | $57.7M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 44.80× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PROP
REPX
| Q4 25 | — | $64.9M | ||
| Q3 25 | $57.7M | $63.6M | ||
| Q2 25 | $-7.2M | $33.6M | ||
| Q1 25 | $16.9M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $2.8M | $72.1M | ||
| Q2 24 | — | $51.6M | ||
| Q1 24 | — | $56.1M |
现金转化率
PROP
REPX
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | 3.90× | ||
| Q2 25 | -0.20× | 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
REPX
暂无分部数据