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Riley Exploration Permian, Inc.（REPX）与REGIS CORP（RGS）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REGIS CORP的1.7倍（$97.3M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -5.3%），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
REPX vs RGS — 直观对比
营收规模更大
REPX
是对方的1.7倍
$57.1M
营收增速更快
RGS
高出27.5%
-5.3%
两年增速更快
RGS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -5.3% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $4.02 | $0.16 |
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REPXRGS
| Q4 25 | $97.3M | $57.1M | ||
| Q3 25 | $106.9M | $59.0M | ||
| Q2 25 | $85.4M | $60.4M | ||
| Q1 25 | $102.5M | $57.0M | ||
| Q4 24 | $102.7M | $46.7M | ||
| Q3 24 | $102.3M | $46.1M | ||
| Q2 24 | $105.4M | $49.4M | ||
| Q1 24 | $99.7M | $49.2M |
净利润REPXRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $16.3M | $1.4M | ||
| Q2 25 | $30.5M | $116.5M | ||
| Q1 25 | $28.6M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $25.7M | $-853.0K | ||
| Q2 24 | $33.5M | $91.2M | ||
| Q1 24 | $18.8M | $-2.3M |
营业利润率REPXRGS
| Q4 25 | 26.9% | 10.8% | ||
| Q3 25 | 27.0% | 10.0% | ||
| Q2 25 | 33.7% | 12.1% | ||
| Q1 25 | 48.3% | 8.8% | ||
| Q4 24 | 31.2% | 11.8% | ||
| Q3 24 | 17.1% | 4.6% | ||
| Q2 24 | 50.9% | — | ||
| Q1 24 | 50.7% | 8.3% |
净利率REPXRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 15.3% | 2.3% | ||
| Q2 25 | 35.7% | 192.9% | ||
| Q1 25 | 27.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 25.1% | -1.9% | ||
| Q2 24 | 31.8% | 184.7% | ||
| Q1 24 | 18.8% | -4.7% |
每股收益（稀释后）REPXRGS
| Q4 25 | $4.02 | $0.16 | ||
| Q3 25 | $0.77 | $0.49 | ||
| Q2 25 | $1.44 | $43.67 | ||
| Q1 25 | $1.36 | $0.08 | ||
| Q4 24 | $0.52 | $2.71 | ||
| Q3 24 | $1.21 | $-0.36 | ||
| Q2 24 | $1.59 | $38.40 | ||
| Q1 24 | $0.94 | $-1.00 |
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 | — | $18.4M |
| 总债务越低越好 | $247.9M | $113.3M |
| 股东权益账面价值 | $634.2M | $188.7M |
| 总资产 | $1.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资REPXRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务REPXRGS
| Q4 25 | $247.9M | $113.3M | ||
| Q3 25 | $367.0M | $111.3M | ||
| Q2 25 | $275.2M | $110.8M | ||
| Q1 25 | $249.3M | $112.0M | ||
| Q4 24 | $269.5M | $111.5M | ||
| Q3 24 | $288.6M | $95.2M | ||
| Q2 24 | $322.7M | $99.5M | ||
| Q1 24 | $341.8M | $179.7M |
股东权益REPXRGS
| Q4 25 | $634.2M | $188.7M | ||
| Q3 25 | $566.5M | $187.6M | ||
| Q2 25 | $556.9M | $185.6M | ||
| Q1 25 | $532.4M | $68.6M | ||
| Q4 24 | $510.6M | $66.7M | ||
| Q3 24 | $507.4M | $56.4M | ||
| Q2 24 | $489.0M | $56.8M | ||
| Q1 24 | $434.6M | $-35.8M |
总资产REPXRGS
| Q4 25 | $1.2B | $588.3M | ||
| Q3 25 | $1.2B | $592.1M | ||
| Q2 25 | $1.0B | $599.0M | ||
| Q1 25 | $994.9M | $511.2M | ||
| Q4 24 | $993.5M | $530.1M | ||
| Q3 24 | $997.9M | $508.9M | ||
| Q2 24 | $1.0B | $530.5M | ||
| Q1 24 | $956.4M | $543.7M |
负债/权益比REPXRGS
| Q4 25 | 0.39× | 0.60× | ||
| Q3 25 | 0.65× | 0.59× | ||
| Q2 25 | 0.49× | 0.60× | ||
| Q1 25 | 0.47× | 1.63× | ||
| Q4 24 | 0.53× | 1.67× | ||
| Q3 24 | 0.57× | 1.69× | ||
| Q2 24 | 0.66× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流REPXRGS
| Q4 25 | $64.9M | $1.7M | ||
| Q3 25 | $63.6M | $2.3M | ||
| Q2 25 | $33.6M | $6.8M | ||
| Q1 25 | $50.4M | $6.2M | ||
| Q4 24 | $66.4M | $2.1M | ||
| Q3 24 | $72.1M | $-1.3M | ||
| Q2 24 | $51.6M | $5.1M | ||
| Q1 24 | $56.1M | $-277.0K |
自由现金流REPXRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率REPXRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度REPXRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率REPXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 3.90× | 1.68× | ||
| Q2 25 | 1.10× | 0.06× | ||
| Q1 25 | 1.76× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | 0.06× | ||
| 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
REPX
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
