vs
CarParts.com, Inc.（PRTS）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
CarParts.com, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$120.4M vs $97.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -9.8%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -8.6%）
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs REPX — 直观对比
营收规模更大
PRTS
是对方的1.2倍
$97.3M
营收增速更快
REPX
高出4.5%
-9.8%
两年增速更快
REPX
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $97.3M |
| 净利润 | $-11.6M | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 26.9% |
| 净利率 | -9.6% | — |
| 营收同比 | -9.8% | -5.3% |
| 净利润同比 | 25.0% | — |
| 每股收益（稀释后） | $-0.82 | $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PRTSREPX
| Q4 25 | $120.4M | $97.3M | ||
| Q3 25 | $127.8M | $106.9M | ||
| Q2 25 | $151.9M | $85.4M | ||
| Q1 25 | $147.4M | $102.5M | ||
| Q4 24 | $133.5M | $102.7M | ||
| Q3 24 | $144.8M | $102.3M | ||
| Q2 24 | $144.3M | $105.4M | ||
| Q1 24 | — | $99.7M |
净利润PRTSREPX
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $-10.9M | $16.3M | ||
| Q2 25 | $-12.7M | $30.5M | ||
| Q1 25 | $-15.3M | $28.6M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-10.0M | $25.7M | ||
| Q2 24 | $-8.7M | $33.5M | ||
| Q1 24 | — | $18.8M |
毛利率PRTSREPX
| Q4 25 | 33.2% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | — | — |
营业利润率PRTSREPX
| Q4 25 | — | 26.9% | ||
| Q3 25 | -7.9% | 27.0% | ||
| Q2 25 | -8.2% | 33.7% | ||
| Q1 25 | -10.3% | 48.3% | ||
| Q4 24 | -11.6% | 31.2% | ||
| Q3 24 | -6.9% | 17.1% | ||
| Q2 24 | -6.0% | 50.9% | ||
| Q1 24 | — | 50.7% |
净利率PRTSREPX
| Q4 25 | -9.6% | — | ||
| Q3 25 | -8.5% | 15.3% | ||
| Q2 25 | -8.4% | 35.7% | ||
| Q1 25 | -10.4% | 27.9% | ||
| Q4 24 | -11.5% | — | ||
| Q3 24 | -6.9% | 25.1% | ||
| Q2 24 | -6.0% | 31.8% | ||
| Q1 24 | — | 18.8% |
每股收益（稀释后）PRTSREPX
| Q4 25 | $-0.82 | $4.02 | ||
| Q3 25 | $-0.19 | $0.77 | ||
| Q2 25 | $-0.23 | $1.44 | ||
| Q1 25 | $-0.27 | $1.36 | ||
| Q4 24 | $-0.28 | $0.52 | ||
| Q3 24 | $-0.17 | $1.21 | ||
| Q2 24 | $-0.15 | $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 | $25.8M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $53.5M | $634.2M |
| 总资产 | $184.9M | $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PRTSREPX
| Q4 25 | $25.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PRTSREPX
| 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PRTSREPX
| Q4 25 | $53.5M | $634.2M | ||
| Q3 25 | $64.2M | $566.5M | ||
| Q2 25 | $62.4M | $556.9M | ||
| Q1 25 | $72.8M | $532.4M | ||
| Q4 24 | $85.2M | $510.6M | ||
| Q3 24 | $97.2M | $507.4M | ||
| Q2 24 | $103.9M | $489.0M | ||
| Q1 24 | — | $434.6M |
总资产PRTSREPX
| Q4 25 | $184.9M | $1.2B | ||
| Q3 25 | $200.3M | $1.2B | ||
| Q2 25 | $189.6M | $1.0B | ||
| Q1 25 | $216.5M | $994.9M | ||
| Q4 24 | $210.6M | $993.5M | ||
| Q3 24 | $227.6M | $997.9M | ||
| Q2 24 | $238.0M | $1.0B | ||
| Q1 24 | — | $956.4M |
负债/权益比PRTSREPX
| 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 | — | $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 | — | — |
| 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PRTSREPX
| Q4 25 | — | $64.9M | ||
| Q3 25 | $-6.4M | $63.6M | ||
| Q2 25 | $-25.6M | $33.6M | ||
| Q1 25 | $5.5M | $50.4M | ||
| Q4 24 | $1.8M | $66.4M | ||
| Q3 24 | $8.5M | $72.1M | ||
| Q2 24 | $-3.6M | $51.6M | ||
| Q1 24 | — | $56.1M |
自由现金流PRTSREPX
| Q4 25 | — | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-27.9M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $-631.0K | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | — | — |
自由现金流率PRTSREPX
| Q4 25 | — | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | -18.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | — | — |
资本支出强度PRTSREPX
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | — | — |
现金转化率PRTSREPX
| 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
