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Riley Exploration Permian, Inc.（REPX）与Safehold Inc.（SAFE）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Safehold Inc.的1.2倍（$113.9M vs $97.9M），Safehold Inc.净利率更高（28.5% vs -61.8%，领先90.3%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 6.5%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
REPX vs SAFE — 直观对比
营收规模更大
REPX
是对方的1.2倍
$97.9M
营收增速更快
REPX
高出4.6%
6.5%
净利率更高
SAFE
高出90.3%
-61.8%
两年增速更快
REPX
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $97.9M |
| 净利润 | $-70.4M | $27.9M |
| 毛利率 | — | 98.6% |
| 营业利润率 | 38.3% | 27.4% |
| 净利率 | -61.8% | 28.5% |
| 营收同比 | 11.2% | 6.5% |
| 净利润同比 | — | 7.1% |
| 每股收益（稀释后） | $-3.38 | $0.38 |
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REPXSAFE
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $97.9M | ||
| Q3 25 | $106.9M | $96.2M | ||
| Q2 25 | $85.4M | $93.8M | ||
| Q1 25 | $102.5M | $97.7M | ||
| Q4 24 | $102.7M | $91.9M | ||
| Q3 24 | $102.3M | $90.7M | ||
| Q2 24 | $105.4M | $89.9M |
净利润REPXSAFE
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $27.9M | ||
| Q3 25 | $16.3M | $29.3M | ||
| Q2 25 | $30.5M | $27.9M | ||
| Q1 25 | $28.6M | $29.4M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $25.7M | $19.3M | ||
| Q2 24 | $33.5M | $29.7M |
毛利率REPXSAFE
| Q1 26 | — | — | ||
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% |
营业利润率REPXSAFE
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | 27.4% | ||
| Q3 25 | 27.0% | 25.9% | ||
| Q2 25 | 33.7% | 25.5% | ||
| Q1 25 | 48.3% | 25.9% | ||
| Q4 24 | 31.2% | 24.6% | ||
| Q3 24 | 17.1% | 17.5% | ||
| Q2 24 | 50.9% | 26.7% |
净利率REPXSAFE
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | 28.5% | ||
| Q3 25 | 15.3% | 30.5% | ||
| Q2 25 | 35.7% | 29.8% | ||
| Q1 25 | 27.9% | 30.1% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 25.1% | 21.3% | ||
| Q2 24 | 31.8% | 33.0% |
每股收益（稀释后）REPXSAFE
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $0.38 | ||
| Q3 25 | $0.77 | $0.41 | ||
| Q2 25 | $1.44 | $0.39 | ||
| Q1 25 | $1.36 | $0.41 | ||
| Q4 24 | $0.52 | $0.36 | ||
| Q3 24 | $1.21 | $0.27 | ||
| Q2 24 | $1.59 | $0.42 |
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 | — | $21.7M |
| 总债务越低越好 | $240.7M | $4.6B |
| 股东权益账面价值 | $553.4M | $2.4B |
| 总资产 | $1.2B | $7.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资REPXSAFE
| Q1 26 | — | — | ||
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $13.4M |
总债务REPXSAFE
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $4.6B | ||
| Q3 25 | $367.0M | $4.5B | ||
| Q2 25 | $275.2M | $4.4B | ||
| Q1 25 | $249.3M | $4.3B | ||
| Q4 24 | $269.5M | $4.3B | ||
| Q3 24 | $288.6M | $4.3B | ||
| Q2 24 | $322.7M | $4.2B |
股东权益REPXSAFE
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $2.4B | ||
| Q3 25 | $566.5M | $2.4B | ||
| Q2 25 | $556.9M | $2.4B | ||
| Q1 25 | $532.4M | $2.4B | ||
| Q4 24 | $510.6M | $2.3B | ||
| Q3 24 | $507.4M | $2.3B | ||
| Q2 24 | $489.0M | $2.3B |
总资产REPXSAFE
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.2B | $7.1B | ||
| Q2 25 | $1.0B | $7.1B | ||
| Q1 25 | $994.9M | $6.9B | ||
| Q4 24 | $993.5M | $6.9B | ||
| Q3 24 | $997.9M | $6.8B | ||
| Q2 24 | $1.0B | $6.8B |
负债/权益比REPXSAFE
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | 1.90× | ||
| Q3 25 | 0.65× | 1.89× | ||
| Q2 25 | 0.49× | 1.87× | ||
| Q1 25 | 0.47× | 1.85× | ||
| Q4 24 | 0.53× | 1.84× | ||
| Q3 24 | 0.57× | 1.88× | ||
| Q2 24 | 0.66× | 1.81× |
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 | $47.2M | $47.8M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | — |
| 自由现金流率自由现金流/营收 | 21.6% | — |
| 资本支出强度资本支出/营收 | 41.3% | — |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 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REPXSAFE
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $47.8M | ||
| Q3 25 | $63.6M | $-1.4M | ||
| Q2 25 | $33.6M | $28.0M | ||
| Q1 25 | $50.4M | $8.9M | ||
| Q4 24 | $66.4M | $37.9M | ||
| Q3 24 | $72.1M | $8.3M | ||
| Q2 24 | $51.6M | $24.8M |
自由现金流REPXSAFE
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率REPXSAFE
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度REPXSAFE
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率REPXSAFE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 3.90× | -0.05× | ||
| Q2 25 | 1.10× | 1.00× | ||
| Q1 25 | 1.76× | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.81× | 0.43× | ||
| Q2 24 | 1.54× | 0.83× |
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
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
