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Riley Exploration Permian, Inc.（REPX）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$97.3M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
REPX vs RICK — 直观对比
营收规模更大
REPX
是对方的1.4倍
$70.9M
营收增速更快
RICK
高出2.1%
-5.3%
两年增速更快
REPX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -5.3% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $4.02 | $-0.60 |
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REPXRICK
| Q4 25 | $97.3M | — | ||
| Q3 25 | $106.9M | $70.9M | ||
| Q2 25 | $85.4M | $71.1M | ||
| Q1 25 | $102.5M | $65.9M | ||
| Q4 24 | $102.7M | $71.5M | ||
| Q3 24 | $102.3M | $73.2M | ||
| Q2 24 | $105.4M | $76.2M | ||
| Q1 24 | $99.7M | $72.3M |
净利润REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | $16.3M | $-5.5M | ||
| Q2 25 | $30.5M | $4.1M | ||
| Q1 25 | $28.6M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $25.7M | $244.0K | ||
| Q2 24 | $33.5M | $-5.2M | ||
| Q1 24 | $18.8M | $774.0K |
营业利润率REPXRICK
| Q4 25 | 26.9% | — | ||
| Q3 25 | 27.0% | -0.7% | ||
| Q2 25 | 33.7% | 12.2% | ||
| Q1 25 | 48.3% | 12.4% | ||
| Q4 24 | 31.2% | 19.5% | ||
| Q3 24 | 17.1% | 4.8% | ||
| Q2 24 | 50.9% | -3.3% | ||
| Q1 24 | 50.7% | 6.4% |
净利率REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | 15.3% | -7.8% | ||
| Q2 25 | 35.7% | 5.7% | ||
| Q1 25 | 27.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 25.1% | 0.3% | ||
| Q2 24 | 31.8% | -6.9% | ||
| Q1 24 | 18.8% | 1.1% |
每股收益（稀释后）REPXRICK
| Q4 25 | $4.02 | — | ||
| Q3 25 | $0.77 | $-0.60 | ||
| Q2 25 | $1.44 | $0.46 | ||
| Q1 25 | $1.36 | $0.36 | ||
| Q4 24 | $0.52 | $1.01 | ||
| Q3 24 | $1.21 | $0.04 | ||
| Q2 24 | $1.59 | $-0.56 | ||
| 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 | — | $33.7M |
| 总债务越低越好 | $247.9M | $238.2M |
| 股东权益账面价值 | $634.2M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务REPXRICK
| Q4 25 | $247.9M | — | ||
| Q3 25 | $367.0M | $238.2M | ||
| Q2 25 | $275.2M | $243.8M | ||
| Q1 25 | $249.3M | $244.1M | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $288.6M | $241.1M | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益REPXRICK
| Q4 25 | $634.2M | — | ||
| Q3 25 | $566.5M | $261.1M | ||
| Q2 25 | $556.9M | $269.5M | ||
| Q1 25 | $532.4M | $268.8M | ||
| Q4 24 | $510.6M | $269.0M | ||
| Q3 24 | $507.4M | $263.4M | ||
| Q2 24 | $489.0M | $271.2M | ||
| Q1 24 | $434.6M | $285.8M |
总资产REPXRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.0B | $597.4M | ||
| Q1 25 | $994.9M | $589.8M | ||
| Q4 24 | $993.5M | $586.2M | ||
| Q3 24 | $997.9M | $584.4M | ||
| Q2 24 | $1.0B | $601.0M | ||
| Q1 24 | $956.4M | $609.9M |
负债/权益比REPXRICK
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.65× | 0.91× | ||
| Q2 25 | 0.49× | 0.90× | ||
| Q1 25 | 0.47× | 0.91× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.57× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流REPXRICK
| Q4 25 | $64.9M | — | ||
| Q3 25 | $63.6M | $13.7M | ||
| Q2 25 | $33.6M | $13.8M | ||
| Q1 25 | $50.4M | $8.5M | ||
| Q4 24 | $66.4M | $13.3M | ||
| Q3 24 | $72.1M | $15.7M | ||
| Q2 24 | $51.6M | $15.8M | ||
| Q1 24 | $56.1M | $10.8M |
自由现金流REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率REPXRICK
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | 3.40× | ||
| Q1 25 | 1.76× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.81× | 64.14× | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 2.99× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
