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Riley Exploration Permian, Inc.（REPX）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.9倍（$188.3M vs $97.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -21.9%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -15.4%）
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。
REPX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.9倍
$97.3M
营收增速更快
REPX
高出16.6%
-21.9%
两年增速更快
REPX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 26.9% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -5.3% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $4.02 | $2.78 |
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REPXRILY
| Q4 25 | $97.3M | $188.3M | ||
| Q3 25 | $106.9M | $215.3M | ||
| Q2 25 | $85.4M | $188.2M | ||
| Q1 25 | $102.5M | $197.2M | ||
| Q4 24 | $102.7M | $241.0M | ||
| Q3 24 | $102.3M | $225.5M | ||
| Q2 24 | $105.4M | $256.0M | ||
| Q1 24 | $99.7M | $263.4M |
净利润REPXRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $16.3M | $91.1M | ||
| Q2 25 | $30.5M | $139.5M | ||
| Q1 25 | $28.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $25.7M | $-284.4M | ||
| Q2 24 | $33.5M | $-433.6M | ||
| Q1 24 | $18.8M | $-49.2M |
毛利率REPXRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率REPXRILY
| Q4 25 | 26.9% | 32.3% | ||
| Q3 25 | 27.0% | 30.4% | ||
| Q2 25 | 33.7% | 5.7% | ||
| Q1 25 | 48.3% | -31.2% | ||
| Q4 24 | 31.2% | -69.2% | ||
| Q3 24 | 17.1% | -36.4% | ||
| Q2 24 | 50.9% | -90.8% | ||
| Q1 24 | 50.7% | -6.1% |
净利率REPXRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 15.3% | 42.3% | ||
| Q2 25 | 35.7% | 74.1% | ||
| Q1 25 | 27.9% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 25.1% | -126.1% | ||
| Q2 24 | 31.8% | -169.4% | ||
| Q1 24 | 18.8% | -18.7% |
每股收益（稀释后）REPXRILY
| Q4 25 | $4.02 | $2.78 | ||
| Q3 25 | $0.77 | $2.91 | ||
| Q2 25 | $1.44 | $4.50 | ||
| Q1 25 | $1.36 | $-0.39 | ||
| Q4 24 | $0.52 | $-0.01 | ||
| Q3 24 | $1.21 | $-9.39 | ||
| Q2 24 | $1.59 | $-14.35 | ||
| Q1 24 | $0.94 | $-1.71 |
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 | — | $226.6M |
| 总债务越低越好 | $247.9M | $1.4B |
| 股东权益账面价值 | $634.2M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 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REPXRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务REPXRILY
| Q4 25 | $247.9M | $1.4B | ||
| Q3 25 | $367.0M | $1.3B | ||
| Q2 25 | $275.2M | $1.3B | ||
| Q1 25 | $249.3M | $1.4B | ||
| Q4 24 | $269.5M | $1.5B | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益REPXRILY
| Q4 25 | $634.2M | $-171.5M | ||
| Q3 25 | $566.5M | $-260.5M | ||
| Q2 25 | $556.9M | $-351.7M | ||
| Q1 25 | $532.4M | $-496.8M | ||
| Q4 24 | $510.6M | $-488.2M | ||
| Q3 24 | $507.4M | $-497.6M | ||
| Q2 24 | $489.0M | $-218.3M | ||
| Q1 24 | $434.6M | $228.4M |
总资产REPXRILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $994.9M | $1.5B | ||
| Q4 24 | $993.5M | $1.8B | ||
| Q3 24 | $997.9M | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $956.4M | $5.0B |
负债/权益比REPXRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流REPXRILY
| Q4 25 | $64.9M | $26.2M | ||
| Q3 25 | $63.6M | $-60.6M | ||
| Q2 25 | $33.6M | $-25.6M | ||
| Q1 25 | $50.4M | $184.0K | ||
| Q4 24 | $66.4M | $-2.7M | ||
| Q3 24 | $72.1M | $19.5M | ||
| Q2 24 | $51.6M | $111.5M | ||
| Q1 24 | $56.1M | $135.4M |
现金转化率REPXRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 3.90× | -0.66× | ||
| Q2 25 | 1.10× | -0.18× | ||
| 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
业务分部营收拆解
REPX
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
