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Riley Exploration Permian, Inc.（REPX）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$117.7M vs $97.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -19.2%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
REPX vs RGP — 直观对比
营收规模更大
RGP
是对方的1.2倍
$97.3M
营收增速更快
REPX
高出13.9%
-19.2%
两年增速更快
REPX
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 26.9% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | -5.3% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $4.02 | $-0.38 |
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REPXRGP
| Q4 25 | $97.3M | $117.7M | ||
| Q3 25 | $106.9M | $120.2M | ||
| Q2 25 | $85.4M | $139.3M | ||
| Q1 25 | $102.5M | $129.4M | ||
| Q4 24 | $102.7M | $145.6M | ||
| Q3 24 | $102.3M | $136.9M | ||
| Q2 24 | $105.4M | $148.2M | ||
| Q1 24 | $99.7M | $151.3M |
净利润REPXRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $16.3M | $-2.4M | ||
| Q2 25 | $30.5M | $-73.3M | ||
| Q1 25 | $28.6M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $25.7M | $-5.7M | ||
| Q2 24 | $33.5M | $10.5M | ||
| Q1 24 | $18.8M | $2.5M |
毛利率REPXRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率REPXRGP
| Q4 25 | 26.9% | -10.3% | ||
| Q3 25 | 27.0% | -1.7% | ||
| Q2 25 | 33.7% | -47.0% | ||
| Q1 25 | 48.3% | -38.4% | ||
| Q4 24 | 31.2% | -52.7% | ||
| Q3 24 | 17.1% | -3.5% | ||
| Q2 24 | 50.9% | 7.6% | ||
| Q1 24 | 50.7% | 2.8% |
净利率REPXRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 15.3% | -2.0% | ||
| Q2 25 | 35.7% | -52.6% | ||
| Q1 25 | 27.9% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 25.1% | -4.2% | ||
| Q2 24 | 31.8% | 7.1% | ||
| Q1 24 | 18.8% | 1.7% |
每股收益（稀释后）REPXRGP
| Q4 25 | $4.02 | $-0.38 | ||
| Q3 25 | $0.77 | $-0.07 | ||
| Q2 25 | $1.44 | $-2.21 | ||
| Q1 25 | $1.36 | $-1.34 | ||
| Q4 24 | $0.52 | $-2.08 | ||
| Q3 24 | $1.21 | $-0.17 | ||
| Q2 24 | $1.59 | $0.31 | ||
| Q1 24 | $0.94 | $0.08 |
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 | — | $89.8M |
| 总债务越低越好 | $247.9M | — |
| 股东权益账面价值 | $634.2M | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 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REPXRGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
总债务REPXRGP
| 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REPXRGP
| Q4 25 | $634.2M | $194.6M | ||
| Q3 25 | $566.5M | $206.4M | ||
| Q2 25 | $556.9M | $207.1M | ||
| Q1 25 | $532.4M | $277.8M | ||
| Q4 24 | $510.6M | $325.7M | ||
| Q3 24 | $507.4M | $407.2M | ||
| Q2 24 | $489.0M | $418.8M | ||
| Q1 24 | $434.6M | $414.9M |
总资产REPXRGP
| Q4 25 | $1.2B | $289.3M | ||
| Q3 25 | $1.2B | $287.2M | ||
| Q2 25 | $1.0B | $304.7M | ||
| Q1 25 | $994.9M | $375.6M | ||
| Q4 24 | $993.5M | $424.9M | ||
| Q3 24 | $997.9M | $512.9M | ||
| Q2 24 | $1.0B | $510.9M | ||
| Q1 24 | $956.4M | $523.2M |
负债/权益比REPXRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流REPXRGP
| Q4 25 | $64.9M | $15.9M | ||
| Q3 25 | $63.6M | $-7.8M | ||
| Q2 25 | $33.6M | $16.8M | ||
| Q1 25 | $50.4M | $659.0K | ||
| Q4 24 | $66.4M | $1.8M | ||
| Q3 24 | $72.1M | $-309.0K | ||
| Q2 24 | $51.6M | $3.2M | ||
| Q1 24 | $56.1M | $20.5M |
自由现金流REPXRGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率REPXRGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度REPXRGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率REPXRGP
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | 0.30× | ||
| Q1 24 | 2.99× | 8.04× |
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
REPX
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
