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Riley Exploration Permian, Inc.（REPX）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Riley Exploration Permian, Inc.的1.6倍（$151.1M vs $97.3M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -1.2%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
REPX vs RGR — 直观对比
营收规模更大
RGR
是对方的1.6倍
$97.3M
营收增速更快
RGR
高出8.9%
-5.3%
两年增速更快
RGR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 26.9% | 2.3% |
| 净利率 | — | — |
| 营收同比 | -5.3% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $4.02 | $0.22 |
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REPXRGR
| Q4 25 | $97.3M | $151.1M | ||
| Q3 25 | $106.9M | $126.8M | ||
| Q2 25 | $85.4M | $132.5M | ||
| Q1 25 | $102.5M | $135.7M | ||
| Q4 24 | $102.7M | $145.8M | ||
| Q3 24 | $102.3M | $122.3M | ||
| Q2 24 | $105.4M | $130.8M | ||
| Q1 24 | $99.7M | $136.8M |
净利润REPXRGR
| Q4 25 | — | — | ||
| Q3 25 | $16.3M | $1.6M | ||
| Q2 25 | $30.5M | $-17.2M | ||
| Q1 25 | $28.6M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $25.7M | $4.7M | ||
| Q2 24 | $33.5M | $8.3M | ||
| Q1 24 | $18.8M | $7.1M |
毛利率REPXRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率REPXRGR
| Q4 25 | 26.9% | 2.3% | ||
| Q3 25 | 27.0% | -2.7% | ||
| Q2 25 | 33.7% | -15.6% | ||
| Q1 25 | 48.3% | 6.2% | ||
| Q4 24 | 31.2% | 7.8% | ||
| Q3 24 | 17.1% | 3.1% | ||
| Q2 24 | 50.9% | 6.9% | ||
| Q1 24 | 50.7% | 5.5% |
净利率REPXRGR
| Q4 25 | — | — | ||
| Q3 25 | 15.3% | 1.2% | ||
| Q2 25 | 35.7% | -13.0% | ||
| Q1 25 | 27.9% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 3.9% | ||
| Q2 24 | 31.8% | 6.3% | ||
| Q1 24 | 18.8% | 5.2% |
每股收益（稀释后）REPXRGR
| Q4 25 | $4.02 | $0.22 | ||
| Q3 25 | $0.77 | $0.10 | ||
| Q2 25 | $1.44 | $-1.05 | ||
| Q1 25 | $1.36 | $0.46 | ||
| Q4 24 | $0.52 | $0.62 | ||
| Q3 24 | $1.21 | $0.28 | ||
| Q2 24 | $1.59 | $0.47 | ||
| Q1 24 | $0.94 | $0.40 |
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 | — | $92.5M |
| 总债务越低越好 | $247.9M | — |
| 股东权益账面价值 | $634.2M | $283.8M |
| 总资产 | $1.2B | $342.0M |
| 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REPXRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务REPXRGR
| 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REPXRGR
| Q4 25 | $634.2M | $283.8M | ||
| Q3 25 | $566.5M | $279.6M | ||
| Q2 25 | $556.9M | $289.3M | ||
| Q1 25 | $532.4M | $321.5M | ||
| Q4 24 | $510.6M | $319.6M | ||
| Q3 24 | $507.4M | $314.9M | ||
| Q2 24 | $489.0M | $321.5M | ||
| Q1 24 | $434.6M | $332.0M |
总资产REPXRGR
| Q4 25 | $1.2B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.0B | $349.5M | ||
| Q1 25 | $994.9M | $379.0M | ||
| Q4 24 | $993.5M | $384.0M | ||
| Q3 24 | $997.9M | $373.5M | ||
| Q2 24 | $1.0B | $376.7M | ||
| Q1 24 | $956.4M | $385.0M |
负债/权益比REPXRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流REPXRGR
| Q4 25 | $64.9M | $15.5M | ||
| Q3 25 | $63.6M | $12.9M | ||
| Q2 25 | $33.6M | $14.7M | ||
| Q1 25 | $50.4M | $11.1M | ||
| Q4 24 | $66.4M | $20.0M | ||
| Q3 24 | $72.1M | $9.4M | ||
| Q2 24 | $51.6M | $18.7M | ||
| Q1 24 | $56.1M | $7.3M |
自由现金流REPXRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率REPXRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度REPXRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率REPXRGR
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | 8.15× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | 1.98× | ||
| Q2 24 | 1.54× | 2.27× | ||
| Q1 24 | 2.99× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
