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Riley Exploration Permian, Inc.（REPX）与System1, Inc.（SST）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System1, Inc.的2.2倍（$113.9M vs $51.9M），System1, Inc.净利率更高（-26.0% vs -61.8%，领先35.9%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -31.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs -21.8%）
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。
System1是一家美国互联网广告企业，成立于2013年，前身为OpenMail，总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务，将隐私保护作为核心经营重点之一，但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
REPX vs SST — 直观对比
营收规模更大
REPX
是对方的2.2倍
$51.9M
营收增速更快
REPX
高出42.4%
-31.3%
净利率更高
SST
高出35.9%
-61.8%
两年增速更快
REPX
近两年复合增速
-21.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $51.9M |
| 净利润 | $-70.4M | $-13.5M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 38.3% | -33.6% |
| 净利率 | -61.8% | -26.0% |
| 营收同比 | 11.2% | -31.3% |
| 净利润同比 | — | 4.8% |
| 每股收益（稀释后） | $-3.38 | $-3.58 |
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REPXSST
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $51.9M | ||
| Q3 25 | $106.9M | $61.6M | ||
| Q2 25 | $85.4M | $78.1M | ||
| Q1 25 | $102.5M | $74.5M | ||
| Q4 24 | $102.7M | $75.6M | ||
| Q3 24 | $102.3M | $88.8M | ||
| Q2 24 | $105.4M | $94.6M |
净利润REPXSST
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $-13.5M | ||
| Q3 25 | $16.3M | $-18.5M | ||
| Q2 25 | $30.5M | $-17.5M | ||
| Q1 25 | $28.6M | $-15.9M | ||
| Q4 24 | — | $-14.2M | ||
| Q3 24 | $25.7M | $-23.6M | ||
| Q2 24 | $33.5M | $-26.4M |
毛利率REPXSST
| Q1 26 | — | — | ||
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 38.2% | ||
| Q4 24 | — | 42.1% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 27.6% |
营业利润率REPXSST
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | -33.6% | ||
| Q3 25 | 27.0% | -25.3% | ||
| Q2 25 | 33.7% | -20.4% | ||
| Q1 25 | 48.3% | -17.6% | ||
| Q4 24 | 31.2% | -15.7% | ||
| Q3 24 | 17.1% | -24.6% | ||
| Q2 24 | 50.9% | -30.8% |
净利率REPXSST
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | -26.0% | ||
| Q3 25 | 15.3% | -30.1% | ||
| Q2 25 | 35.7% | -22.4% | ||
| Q1 25 | 27.9% | -21.3% | ||
| Q4 24 | — | -18.7% | ||
| Q3 24 | 25.1% | -26.6% | ||
| Q2 24 | 31.8% | -27.9% |
每股收益（稀释后）REPXSST
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $-3.58 | ||
| Q3 25 | $0.77 | $-2.30 | ||
| Q2 25 | $1.44 | $-2.23 | ||
| Q1 25 | $1.36 | $-0.21 | ||
| Q4 24 | $0.52 | $-3.41 | ||
| Q3 24 | $1.21 | $-3.37 | ||
| Q2 24 | $1.59 | $-3.80 |
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 | — | $86.9M |
| 总债务越低越好 | $240.7M | $305.1M |
| 股东权益账面价值 | $553.4M | $30.5M |
| 总资产 | $1.2B | $405.0M |
| 负债/权益比越低杠杆越低 | 0.43× | 10.01× |
8季度趋势，按日历期对齐
现金及短期投资REPXSST
| Q1 26 | — | — | ||
| Q4 25 | — | $86.9M | ||
| Q3 25 | — | $54.6M | ||
| Q2 25 | — | $63.6M | ||
| Q1 25 | — | $43.9M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | — | $75.7M |
总债务REPXSST
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $305.1M | ||
| Q3 25 | $367.0M | $259.2M | ||
| Q2 25 | $275.2M | $263.3M | ||
| Q1 25 | $249.3M | $267.4M | ||
| Q4 24 | $269.5M | $255.1M | ||
| Q3 24 | $288.6M | $259.2M | ||
| Q2 24 | $322.7M | $263.3M |
股东权益REPXSST
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $30.5M | ||
| Q3 25 | $566.5M | $42.7M | ||
| Q2 25 | $556.9M | $58.2M | ||
| Q1 25 | $532.4M | $67.2M | ||
| Q4 24 | $510.6M | $80.3M | ||
| Q3 24 | $507.4M | $90.3M | ||
| Q2 24 | $489.0M | $109.4M |
总资产REPXSST
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $405.0M | ||
| Q3 25 | $1.2B | $385.2M | ||
| Q2 25 | $1.0B | $429.2M | ||
| Q1 25 | $994.9M | $419.2M | ||
| Q4 24 | $993.5M | $459.1M | ||
| Q3 24 | $997.9M | $479.3M | ||
| Q2 24 | $1.0B | $511.3M |
负债/权益比REPXSST
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | 10.01× | ||
| Q3 25 | 0.65× | 6.07× | ||
| Q2 25 | 0.49× | 4.53× | ||
| Q1 25 | 0.47× | 3.98× | ||
| Q4 24 | 0.53× | 3.18× | ||
| Q3 24 | 0.57× | 2.87× | ||
| Q2 24 | 0.66× | 2.41× |
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 | $-10.6M |
| 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% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流REPXSST
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $-10.6M | ||
| Q3 25 | $63.6M | $-2.1M | ||
| Q2 25 | $33.6M | $24.5M | ||
| Q1 25 | $50.4M | $-15.9M | ||
| Q4 24 | $66.4M | $772.0K | ||
| Q3 24 | $72.1M | $-5.0K | ||
| Q2 24 | $51.6M | $10.0M |
自由现金流REPXSST
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-16.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-36.0K | ||
| Q2 24 | — | — |
自由现金流率REPXSST
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | — |
资本支出强度REPXSST
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率REPXSST
| 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
