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Riley Exploration Permian, Inc.（REPX）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是Riley Exploration Permian, Inc.的1.8倍（$179.7M vs $97.3M），Rocket Lab Corp同比增速更快（35.7% vs -5.3%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
REPX vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.8倍
$97.3M
营收增速更快
RKLB
高出41.0%
-5.3%
两年增速更快
RKLB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 26.9% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | -5.3% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $4.02 | $-0.09 |
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REPXRKLB
| Q4 25 | $97.3M | $179.7M | ||
| Q3 25 | $106.9M | $155.1M | ||
| Q2 25 | $85.4M | $144.5M | ||
| Q1 25 | $102.5M | $122.6M | ||
| Q4 24 | $102.7M | $132.4M | ||
| Q3 24 | $102.3M | $104.8M | ||
| Q2 24 | $105.4M | $106.3M | ||
| Q1 24 | $99.7M | $92.8M |
净利润REPXRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $16.3M | $-18.3M | ||
| Q2 25 | $30.5M | $-66.4M | ||
| Q1 25 | $28.6M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $25.7M | $-51.9M | ||
| Q2 24 | $33.5M | $-41.6M | ||
| Q1 24 | $18.8M | $-44.3M |
毛利率REPXRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率REPXRKLB
| Q4 25 | 26.9% | -28.4% | ||
| Q3 25 | 27.0% | -38.0% | ||
| Q2 25 | 33.7% | -41.3% | ||
| Q1 25 | 48.3% | -48.3% | ||
| Q4 24 | 31.2% | -38.9% | ||
| Q3 24 | 17.1% | -49.5% | ||
| Q2 24 | 50.9% | -40.7% | ||
| Q1 24 | 50.7% | -46.4% |
净利率REPXRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 15.3% | -11.8% | ||
| Q2 25 | 35.7% | -46.0% | ||
| Q1 25 | 27.9% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 25.1% | -49.6% | ||
| Q2 24 | 31.8% | -39.2% | ||
| Q1 24 | 18.8% | -47.7% |
每股收益（稀释后）REPXRKLB
| Q4 25 | $4.02 | $-0.09 | ||
| Q3 25 | $0.77 | $-0.03 | ||
| Q2 25 | $1.44 | $-0.13 | ||
| Q1 25 | $1.36 | $-0.12 | ||
| Q4 24 | $0.52 | $-0.11 | ||
| Q3 24 | $1.21 | $-0.10 | ||
| Q2 24 | $1.59 | $-0.08 | ||
| Q1 24 | $0.94 | $-0.09 |
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 | — | $1.0B |
| 总债务越低越好 | $247.9M | $152.4M |
| 股东权益账面价值 | $634.2M | $1.7B |
| 总资产 | $1.2B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资REPXRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务REPXRKLB
| Q4 25 | $247.9M | $152.4M | ||
| Q3 25 | $367.0M | $347.0M | ||
| Q2 25 | $275.2M | $346.5M | ||
| Q1 25 | $249.3M | $345.9M | ||
| Q4 24 | $269.5M | $345.4M | ||
| Q3 24 | $288.6M | $61.2M | ||
| Q2 24 | $322.7M | $64.2M | ||
| Q1 24 | $341.8M | $66.8M |
股东权益REPXRKLB
| Q4 25 | $634.2M | $1.7B | ||
| Q3 25 | $566.5M | $1.3B | ||
| Q2 25 | $556.9M | $688.5M | ||
| Q1 25 | $532.4M | $431.3M | ||
| Q4 24 | $510.6M | $382.5M | ||
| Q3 24 | $507.4M | $419.8M | ||
| Q2 24 | $489.0M | $455.2M | ||
| Q1 24 | $434.6M | $478.9M |
总资产REPXRKLB
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $994.9M | $1.3B | ||
| Q4 24 | $993.5M | $1.2B | ||
| Q3 24 | $997.9M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $956.4M | $1.2B |
负债/权益比REPXRKLB
| Q4 25 | 0.39× | 0.09× | ||
| Q3 25 | 0.65× | 0.27× | ||
| Q2 25 | 0.49× | 0.50× | ||
| Q1 25 | 0.47× | 0.80× | ||
| Q4 24 | 0.53× | 0.90× | ||
| Q3 24 | 0.57× | 0.15× | ||
| Q2 24 | 0.66× | 0.14× | ||
| Q1 24 | 0.79× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流REPXRKLB
| Q4 25 | $64.9M | $-64.5M | ||
| Q3 25 | $63.6M | $-23.5M | ||
| Q2 25 | $33.6M | $-23.2M | ||
| Q1 25 | $50.4M | $-54.2M | ||
| Q4 24 | $66.4M | $-2.4M | ||
| Q3 24 | $72.1M | $-30.9M | ||
| Q2 24 | $51.6M | $-13.0M | ||
| Q1 24 | $56.1M | $-2.6M |
自由现金流REPXRKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | — | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率REPXRKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度REPXRKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率REPXRKLB
| 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
业务分部营收拆解
REPX
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
