vs
Riley Exploration Permian, Inc.（REPX）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, 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.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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
REPX vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$97.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 26.9% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -5.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $4.02 | $-0.20 |
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REPXRHLD
| Q4 25 | $97.3M | $117.7M | ||
| Q3 25 | $106.9M | $120.9M | ||
| Q2 25 | $85.4M | $119.6M | ||
| Q1 25 | $102.5M | $103.9M | ||
| Q4 24 | $102.7M | — | ||
| Q3 24 | $102.3M | — | ||
| Q2 24 | $105.4M | — | ||
| Q1 24 | $99.7M | — |
净利润REPXRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $16.3M | $-231.0K | ||
| Q2 25 | $30.5M | $-611.0K | ||
| Q1 25 | $28.6M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $25.7M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $18.8M | — |
毛利率REPXRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率REPXRHLD
| Q4 25 | 26.9% | 30.2% | ||
| Q3 25 | 27.0% | 34.3% | ||
| Q2 25 | 33.7% | 34.0% | ||
| Q1 25 | 48.3% | 24.7% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 17.1% | — | ||
| Q2 24 | 50.9% | — | ||
| Q1 24 | 50.7% | — |
净利率REPXRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 15.3% | -0.2% | ||
| Q2 25 | 35.7% | -0.5% | ||
| Q1 25 | 27.9% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.8% | — |
每股收益（稀释后）REPXRHLD
| Q4 25 | $4.02 | $-0.20 | ||
| Q3 25 | $0.77 | $-0.03 | ||
| Q2 25 | $1.44 | $-0.07 | ||
| Q1 25 | $1.36 | $-0.39 | ||
| Q4 24 | $0.52 | — | ||
| Q3 24 | $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 | — | $205.5M |
| 总债务越低越好 | $247.9M | $169.8M |
| 股东权益账面价值 | $634.2M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.39× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资REPXRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务REPXRHLD
| Q4 25 | $247.9M | $169.8M | ||
| Q3 25 | $367.0M | $173.4M | ||
| Q2 25 | $275.2M | $177.1M | ||
| Q1 25 | $249.3M | $180.7M | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益REPXRHLD
| Q4 25 | $634.2M | $6.5M | ||
| Q3 25 | $566.5M | $10.8M | ||
| Q2 25 | $556.9M | $9.6M | ||
| Q1 25 | $532.4M | $8.9M | ||
| Q4 24 | $510.6M | — | ||
| Q3 24 | $507.4M | — | ||
| Q2 24 | $489.0M | — | ||
| Q1 24 | $434.6M | — |
总资产REPXRHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $994.9M | $214.3M | ||
| Q4 24 | $993.5M | — | ||
| Q3 24 | $997.9M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $956.4M | — |
负债/权益比REPXRHLD
| Q4 25 | 0.39× | 26.03× | ||
| Q3 25 | 0.65× | 16.01× | ||
| Q2 25 | 0.49× | 18.42× | ||
| Q1 25 | 0.47× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流REPXRHLD
| Q4 25 | $64.9M | $196.1M | ||
| Q3 25 | $63.6M | $59.6M | ||
| Q2 25 | $33.6M | $48.9M | ||
| Q1 25 | $50.4M | $18.4M | ||
| Q4 24 | $66.4M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $51.6M | — | ||
| Q1 24 | $56.1M | — |
自由现金流REPXRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率REPXRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度REPXRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率REPXRHLD
| 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
