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Riley Exploration Permian, Inc.(REPX)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.0倍($97.3M vs $93.5M),COMSCORE, INC.同比增速更快(-1.5% vs -5.3%),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
REPX vs SCOR — 直观对比
营收规模更大
REPX
是对方的1.0倍
$93.5M
营收增速更快
SCOR
高出3.7%
-5.3%
两年增速更快
SCOR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $97.3M | $93.5M |
| 净利润 | — | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 26.9% | 7.0% |
| 净利率 | — | 3.2% |
| 营收同比 | -5.3% | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | $4.02 | $9.50 |
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
REPX
SCOR
| Q4 25 | $97.3M | $93.5M | ||
| Q3 25 | $106.9M | $88.9M | ||
| Q2 25 | $85.4M | $89.4M | ||
| Q1 25 | $102.5M | $85.7M | ||
| Q4 24 | $102.7M | $94.9M | ||
| Q3 24 | $102.3M | $88.5M | ||
| Q2 24 | $105.4M | $85.8M | ||
| Q1 24 | $99.7M | $86.8M |
净利润
REPX
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $16.3M | $453.0K | ||
| Q2 25 | $30.5M | $-9.5M | ||
| Q1 25 | $28.6M | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $25.7M | $-60.6M | ||
| Q2 24 | $33.5M | $-1.7M | ||
| Q1 24 | $18.8M | $-1.1M |
毛利率
REPX
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
REPX
SCOR
| Q4 25 | 26.9% | 7.0% | ||
| Q3 25 | 27.0% | 1.9% | ||
| Q2 25 | 33.7% | -1.9% | ||
| Q1 25 | 48.3% | -2.4% | ||
| Q4 24 | 31.2% | 4.1% | ||
| Q3 24 | 17.1% | -67.4% | ||
| Q2 24 | 50.9% | -2.2% | ||
| Q1 24 | 50.7% | -2.2% |
净利率
REPX
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | 15.3% | 0.5% | ||
| Q2 25 | 35.7% | -10.6% | ||
| Q1 25 | 27.9% | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 25.1% | -68.5% | ||
| Q2 24 | 31.8% | -2.0% | ||
| Q1 24 | 18.8% | -1.2% |
每股收益(稀释后)
REPX
SCOR
| Q4 25 | $4.02 | $9.50 | ||
| Q3 25 | $0.77 | $-0.86 | ||
| Q2 25 | $1.44 | $-2.73 | ||
| Q1 25 | $1.36 | $-1.66 | ||
| Q4 24 | $0.52 | $-0.47 | ||
| Q3 24 | $1.21 | $-12.79 | ||
| Q2 24 | $1.59 | $-1.19 | ||
| Q1 24 | $0.94 | $-1.08 |
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 | — | $23.6M |
| 总债务越低越好 | $247.9M | $41.5M |
| 股东权益账面价值 | $634.2M | $111.4M |
| 总资产 | $1.2B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
REPX
SCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务
REPX
SCOR
| Q4 25 | $247.9M | $41.5M | ||
| Q3 25 | $367.0M | $41.4M | ||
| Q2 25 | $275.2M | $41.3M | ||
| Q1 25 | $249.3M | $41.3M | ||
| Q4 24 | $269.5M | $41.2M | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益
REPX
SCOR
| Q4 25 | $634.2M | $111.4M | ||
| Q3 25 | $566.5M | $-26.3M | ||
| Q2 25 | $556.9M | $-21.7M | ||
| Q1 25 | $532.4M | $-13.5M | ||
| Q4 24 | $510.6M | $-8.3M | ||
| Q3 24 | $507.4M | $-2.7M | ||
| Q2 24 | $489.0M | $45.8M | ||
| Q1 24 | $434.6M | $51.4M |
总资产
REPX
SCOR
| Q4 25 | $1.2B | $407.7M | ||
| Q3 25 | $1.2B | $406.9M | ||
| Q2 25 | $1.0B | $415.9M | ||
| Q1 25 | $994.9M | $421.5M | ||
| Q4 24 | $993.5M | $430.2M | ||
| Q3 24 | $997.9M | $412.5M | ||
| Q2 24 | $1.0B | $474.1M | ||
| Q1 24 | $956.4M | $477.7M |
负债/权益比
REPX
SCOR
| Q4 25 | 0.39× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $2.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势,按日历期对齐
经营现金流
REPX
SCOR
| Q4 25 | $64.9M | $3.2M | ||
| Q3 25 | $63.6M | $9.5M | ||
| Q2 25 | $33.6M | $932.0K | ||
| Q1 25 | $50.4M | $9.1M | ||
| Q4 24 | $66.4M | $-10.0M | ||
| Q3 24 | $72.1M | $12.5M | ||
| Q2 24 | $51.6M | $8.7M | ||
| Q1 24 | $56.1M | $6.9M |
自由现金流
REPX
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率
REPX
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度
REPX
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率
REPX
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 3.90× | 20.96× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |