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Riley Exploration Permian, Inc.（REPX）与Sprout Social, Inc.（SPT）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.1倍（$120.9M vs $113.9M），Sprout Social, Inc.同比增速更快（12.9% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $9.9M），过去两年Sprout Social, Inc.的营收复合增速更高（11.8% vs 3.9%）
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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
REPX vs SPT — 直观对比
营收规模更大
SPT
是对方的1.1倍
$113.9M
营收增速更快
SPT
高出1.7%
11.2%
自由现金流更多
REPX
多$14.7M
$9.9M
两年增速更快
SPT
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $120.9M |
| 净利润 | $-70.4M | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | 38.3% | -9.0% |
| 净利率 | -61.8% | — |
| 营收同比 | 11.2% | 12.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-3.38 | $-0.18 |
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REPXSPT
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $120.9M | ||
| Q3 25 | $106.9M | $115.6M | ||
| Q2 25 | $85.4M | $111.8M | ||
| Q1 25 | $102.5M | $109.3M | ||
| Q4 24 | $102.7M | $107.1M | ||
| Q3 24 | $102.3M | $102.6M | ||
| Q2 24 | $105.4M | $99.4M |
净利润REPXSPT
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $16.3M | $-9.4M | ||
| Q2 25 | $30.5M | $-12.0M | ||
| Q1 25 | $28.6M | $-11.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $25.7M | $-17.1M | ||
| Q2 24 | $33.5M | $-16.9M |
毛利率REPXSPT
| Q1 26 | — | — | ||
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% |
营业利润率REPXSPT
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | -9.0% | ||
| Q3 25 | 27.0% | -7.9% | ||
| Q2 25 | 33.7% | -11.0% | ||
| Q1 25 | 48.3% | -10.2% | ||
| Q4 24 | 31.2% | -12.8% | ||
| Q3 24 | 17.1% | -16.4% | ||
| Q2 24 | 50.9% | -16.6% |
净利率REPXSPT
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 15.3% | -8.1% | ||
| Q2 25 | 35.7% | -10.7% | ||
| Q1 25 | 27.9% | -10.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -16.6% | ||
| Q2 24 | 31.8% | -17.0% |
每股收益（稀释后）REPXSPT
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $-0.18 | ||
| Q3 25 | $0.77 | $-0.16 | ||
| Q2 25 | $1.44 | $-0.21 | ||
| Q1 25 | $1.36 | $-0.19 | ||
| Q4 24 | $0.52 | $-0.25 | ||
| Q3 24 | $1.21 | $-0.30 | ||
| Q2 24 | $1.59 | $-0.30 |
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 | — | $95.3M |
| 总债务越低越好 | $240.7M | $40.0M |
| 股东权益账面价值 | $553.4M | $203.4M |
| 总资产 | $1.2B | $523.1M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资REPXSPT
| Q1 26 | — | — | ||
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $90.6M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $100.9M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | — | $82.9M | ||
| Q2 24 | — | $80.9M |
总债务REPXSPT
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $40.0M | ||
| Q3 25 | $367.0M | — | ||
| Q2 25 | $275.2M | — | ||
| Q1 25 | $249.3M | — | ||
| Q4 24 | $269.5M | $25.0M | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — |
股东权益REPXSPT
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $203.4M | ||
| Q3 25 | $566.5M | $194.1M | ||
| Q2 25 | $556.9M | $184.6M | ||
| Q1 25 | $532.4M | $175.3M | ||
| Q4 24 | $510.6M | $166.6M | ||
| Q3 24 | $507.4M | $158.1M | ||
| Q2 24 | $489.0M | $152.1M |
总资产REPXSPT
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $523.1M | ||
| Q3 25 | $1.2B | $481.4M | ||
| Q2 25 | $1.0B | $422.9M | ||
| Q1 25 | $994.9M | $424.7M | ||
| Q4 24 | $993.5M | $428.3M | ||
| Q3 24 | $997.9M | $388.8M | ||
| Q2 24 | $1.0B | $393.6M |
负债/权益比REPXSPT
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | 0.20× | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.53× | 0.15× | ||
| Q3 24 | 0.57× | — | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $9.9M |
| 自由现金流率自由现金流/营收 | 21.6% | 8.2% |
| 资本支出强度资本支出/营收 | 41.3% | 0.9% |
| 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 | — | $39.3M |
8季度趋势，按日历期对齐
经营现金流REPXSPT
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $10.9M | ||
| Q3 25 | $63.6M | $9.3M | ||
| Q2 25 | $33.6M | $5.1M | ||
| Q1 25 | $50.4M | $18.1M | ||
| Q4 24 | $66.4M | $4.1M | ||
| Q3 24 | $72.1M | $9.0M | ||
| Q2 24 | $51.6M | $2.1M |
自由现金流REPXSPT
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $1.6M |
自由现金流率REPXSPT
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 1.6% |
资本支出强度REPXSPT
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% |
现金转化率REPXSPT
| 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
