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Riley Exploration Permian, Inc.（REPX）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是Riley Exploration Permian, Inc.的1.2倍（$141.9M vs $113.9M），Shimmick Corp净利率更高（-3.1% vs -61.8%，领先58.8%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-28.7M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
REPX vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.2倍
$113.9M
净利率更高
SHIM
高出58.8%
-61.8%
自由现金流更多
REPX
多$53.3M
$-28.7M
两年增速更快
REPX
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $141.9M |
| 净利润 | $-70.4M | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 38.3% | -2.2% |
| 净利率 | -61.8% | -3.1% |
| 营收同比 | 11.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-3.38 | $-0.12 |
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REPXSHIM
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $141.9M | ||
| Q3 25 | $106.9M | $128.4M | ||
| Q2 25 | $85.4M | $122.1M | ||
| Q1 25 | $102.5M | $103.6M | ||
| Q4 24 | $102.7M | — | ||
| Q3 24 | $102.3M | $166.0M | ||
| Q2 24 | $105.4M | $90.6M |
净利润REPXSHIM
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $-4.4M | ||
| Q3 25 | $16.3M | $-8.5M | ||
| Q2 25 | $30.5M | $-9.8M | ||
| Q1 25 | $28.6M | $-38.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $25.7M | $-1.6M | ||
| Q2 24 | $33.5M | $-51.4M |
毛利率REPXSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -34.4% |
营业利润率REPXSHIM
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | -2.2% | ||
| Q3 25 | 27.0% | -5.5% | ||
| Q2 25 | 33.7% | -7.3% | ||
| Q1 25 | 48.3% | -39.3% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 17.1% | 0.7% | ||
| Q2 24 | 50.9% | -53.0% |
净利率REPXSHIM
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | 15.3% | -6.6% | ||
| Q2 25 | 35.7% | -8.0% | ||
| Q1 25 | 27.9% | -37.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -0.9% | ||
| Q2 24 | 31.8% | -56.7% |
每股收益（稀释后）REPXSHIM
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $-0.12 | ||
| Q3 25 | $0.77 | $-0.25 | ||
| Q2 25 | $1.44 | $-0.28 | ||
| Q1 25 | $1.36 | $-0.92 | ||
| Q4 24 | $0.52 | — | ||
| Q3 24 | $1.21 | $-0.05 | ||
| Q2 24 | $1.59 | $-1.83 |
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 | — | $17.6M |
| 总债务越低越好 | $240.7M | $57.5M |
| 股东权益账面价值 | $553.4M | $-52.7M |
| 总资产 | $1.2B | $218.5M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资REPXSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $21.4M | ||
| Q2 25 | — | $16.3M | ||
| Q1 25 | — | $33.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $26.0M | ||
| Q2 24 | — | $22.4M |
总债务REPXSHIM
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $57.5M | ||
| Q3 25 | $367.0M | $36.4M | ||
| Q2 25 | $275.2M | $31.4M | ||
| Q1 25 | $249.3M | $9.5M | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $288.6M | $39.9M | ||
| Q2 24 | $322.7M | — |
股东权益REPXSHIM
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $-52.7M | ||
| Q3 25 | $566.5M | $-49.5M | ||
| Q2 25 | $556.9M | $-42.6M | ||
| Q1 25 | $532.4M | $-34.7M | ||
| Q4 24 | $510.6M | — | ||
| Q3 24 | $507.4M | $973.0K | ||
| Q2 24 | $489.0M | $436.0K |
总资产REPXSHIM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $218.5M | ||
| Q3 25 | $1.2B | $203.0M | ||
| Q2 25 | $1.0B | $227.7M | ||
| Q1 25 | $994.9M | $233.9M | ||
| Q4 24 | $993.5M | — | ||
| Q3 24 | $997.9M | $346.7M | ||
| Q2 24 | $1.0B | $344.5M |
负债/权益比REPXSHIM
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.57× | 41.01× | ||
| Q2 24 | 0.66× | — |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $-28.7M |
| 自由现金流率自由现金流/营收 | 21.6% | -20.2% |
| 资本支出强度资本支出/营收 | 41.3% | 3.5% |
| 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 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流REPXSHIM
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $-23.7M | ||
| Q3 25 | $63.6M | $-3.8M | ||
| Q2 25 | $33.6M | $-38.2M | ||
| Q1 25 | $50.4M | $44.9M | ||
| Q4 24 | $66.4M | — | ||
| Q3 24 | $72.1M | $12.7M | ||
| Q2 24 | $51.6M | $-43.9M |
自由现金流REPXSHIM
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $-46.8M |
自由现金流率REPXSHIM
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -51.7% |
资本支出强度REPXSHIM
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.3% |
现金转化率REPXSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | — |
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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
