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Riley Exploration Permian, Inc.（REPX）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.2倍（$97.3M vs $78.6M），Repay Holdings Corp同比增速更快（0.4% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
REPX vs RPAY — 直观对比
营收规模更大
REPX
是对方的1.2倍
$78.6M
营收增速更快
RPAY
高出5.7%
-5.3%
两年增速更快
REPX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $78.6M |
| 净利润 | — | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 26.9% | -182.2% |
| 净利率 | — | -178.3% |
| 营收同比 | -5.3% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $4.02 | $-1.68 |
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REPXRPAY
| Q4 25 | $97.3M | $78.6M | ||
| Q3 25 | $106.9M | $77.7M | ||
| Q2 25 | $85.4M | $75.6M | ||
| Q1 25 | $102.5M | $77.3M | ||
| Q4 24 | $102.7M | $78.3M | ||
| Q3 24 | $102.3M | $79.1M | ||
| Q2 24 | $105.4M | $74.9M | ||
| Q1 24 | $99.7M | $80.7M |
净利润REPXRPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $16.3M | $-6.4M | ||
| Q2 25 | $30.5M | $-102.3M | ||
| Q1 25 | $28.6M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $25.7M | $3.2M | ||
| Q2 24 | $33.5M | $-4.1M | ||
| Q1 24 | $18.8M | $-5.2M |
毛利率REPXRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率REPXRPAY
| Q4 25 | 26.9% | -182.2% | ||
| Q3 25 | 27.0% | -3.9% | ||
| Q2 25 | 33.7% | -138.7% | ||
| Q1 25 | 48.3% | -4.7% | ||
| Q4 24 | 31.2% | -1.5% | ||
| Q3 24 | 17.1% | -0.9% | ||
| Q2 24 | 50.9% | -4.6% | ||
| Q1 24 | 50.7% | -3.1% |
净利率REPXRPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 15.3% | -8.3% | ||
| Q2 25 | 35.7% | -135.2% | ||
| Q1 25 | 27.9% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 25.1% | 4.1% | ||
| Q2 24 | 31.8% | -5.4% | ||
| Q1 24 | 18.8% | -6.5% |
每股收益（稀释后）REPXRPAY
| Q4 25 | $4.02 | $-1.68 | ||
| Q3 25 | $0.77 | $-0.08 | ||
| Q2 25 | $1.44 | $-1.15 | ||
| Q1 25 | $1.36 | $-0.09 | ||
| Q4 24 | $0.52 | $-0.04 | ||
| Q3 24 | $1.21 | $0.03 | ||
| Q2 24 | $1.59 | $-0.04 | ||
| Q1 24 | $0.94 | $-0.06 |
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 | — | $115.7M |
| 总债务越低越好 | $247.9M | $280.1M |
| 股东权益账面价值 | $634.2M | $484.4M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资REPXRPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务REPXRPAY
| Q4 25 | $247.9M | $280.1M | ||
| Q3 25 | $367.0M | $279.5M | ||
| Q2 25 | $275.2M | $279.0M | ||
| Q1 25 | $249.3M | $497.6M | ||
| Q4 24 | $269.5M | $496.8M | ||
| Q3 24 | $288.6M | $496.2M | ||
| Q2 24 | $322.7M | $435.6M | ||
| Q1 24 | $341.8M | $434.9M |
股东权益REPXRPAY
| Q4 25 | $634.2M | $484.4M | ||
| Q3 25 | $566.5M | $616.9M | ||
| Q2 25 | $556.9M | $633.7M | ||
| Q1 25 | $532.4M | $755.7M | ||
| Q4 24 | $510.6M | $761.3M | ||
| Q3 24 | $507.4M | $754.7M | ||
| Q2 24 | $489.0M | $815.4M | ||
| Q1 24 | $434.6M | $813.8M |
总资产REPXRPAY
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $994.9M | $1.5B | ||
| Q4 24 | $993.5M | $1.6B | ||
| Q3 24 | $997.9M | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $956.4M | $1.5B |
负债/权益比REPXRPAY
| Q4 25 | 0.39× | 0.58× | ||
| Q3 25 | 0.65× | 0.45× | ||
| Q2 25 | 0.49× | 0.44× | ||
| Q1 25 | 0.47× | 0.66× | ||
| Q4 24 | 0.53× | 0.65× | ||
| Q3 24 | 0.57× | 0.66× | ||
| Q2 24 | 0.66× | 0.53× | ||
| Q1 24 | 0.79× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流REPXRPAY
| Q4 25 | $64.9M | $23.3M | ||
| Q3 25 | $63.6M | $32.2M | ||
| Q2 25 | $33.6M | $33.1M | ||
| Q1 25 | $50.4M | $2.5M | ||
| Q4 24 | $66.4M | $34.3M | ||
| Q3 24 | $72.1M | $60.1M | ||
| Q2 24 | $51.6M | $31.0M | ||
| Q1 24 | $56.1M | $24.8M |
自由现金流REPXRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率REPXRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度REPXRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率REPXRPAY
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
