vs
Riley Exploration Permian, Inc.（REPX）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SunOpta Inc.的季度营收约是Riley Exploration Permian, Inc.的1.8倍（$205.4M vs $113.9M），SunOpta Inc.净利率更高（0.4% vs -61.8%，领先62.2%），SunOpta Inc.同比增速更快（16.6% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $12.1M），过去两年SunOpta Inc.的营收复合增速更高（7.4% 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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
REPX vs STKL — 直观对比
营收规模更大
STKL
是对方的1.8倍
$113.9M
营收增速更快
STKL
高出5.4%
11.2%
净利率更高
STKL
高出62.2%
-61.8%
自由现金流更多
REPX
多$12.5M
$12.1M
两年增速更快
STKL
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $205.4M |
| 净利润 | $-70.4M | $816.0K |
| 毛利率 | — | 12.4% |
| 营业利润率 | 38.3% | 3.3% |
| 净利率 | -61.8% | 0.4% |
| 营收同比 | 11.2% | 16.6% |
| 净利润同比 | — | 113.1% |
| 每股收益（稀释后） | $-3.38 | $0.01 |
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REPXSTKL
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | — | ||
| Q3 25 | $106.9M | $205.4M | ||
| Q2 25 | $85.4M | $191.5M | ||
| Q1 25 | $102.5M | $201.6M | ||
| Q4 24 | $102.7M | $193.9M | ||
| Q3 24 | $102.3M | $175.9M | ||
| Q2 24 | $105.4M | $169.5M |
净利润REPXSTKL
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $16.3M | $816.0K | ||
| Q2 25 | $30.5M | $4.4M | ||
| Q1 25 | $28.6M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $25.7M | $-6.2M | ||
| Q2 24 | $33.5M | $-5.3M |
毛利率REPXSTKL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% |
营业利润率REPXSTKL
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | — | ||
| Q3 25 | 27.0% | 3.3% | ||
| Q2 25 | 33.7% | 5.5% | ||
| Q1 25 | 48.3% | 5.2% | ||
| Q4 24 | 31.2% | 1.4% | ||
| Q3 24 | 17.1% | 0.5% | ||
| Q2 24 | 50.9% | 1.2% |
净利率REPXSTKL
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 15.3% | 0.4% | ||
| Q2 25 | 35.7% | 2.3% | ||
| Q1 25 | 27.9% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | 25.1% | -3.5% | ||
| Q2 24 | 31.8% | -3.1% |
每股收益（稀释后）REPXSTKL
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | — | ||
| Q3 25 | $0.77 | $0.01 | ||
| Q2 25 | $1.44 | $0.03 | ||
| Q1 25 | $1.36 | $0.04 | ||
| Q4 24 | $0.52 | $-0.08 | ||
| Q3 24 | $1.21 | $-0.05 | ||
| Q2 24 | $1.59 | $-0.04 |
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 | — | $2.2M |
| 总债务越低越好 | $240.7M | $250.8M |
| 股东权益账面价值 | $553.4M | $162.8M |
| 总资产 | $1.2B | $694.1M |
| 负债/权益比越低杠杆越低 | 0.43× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资REPXSTKL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M |
总债务REPXSTKL
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | — | ||
| Q3 25 | $367.0M | $250.8M | ||
| Q2 25 | $275.2M | $263.3M | ||
| Q1 25 | $249.3M | $260.6M | ||
| Q4 24 | $269.5M | $265.2M | ||
| Q3 24 | $288.6M | $289.9M | ||
| Q2 24 | $322.7M | $303.1M |
股东权益REPXSTKL
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | — | ||
| Q3 25 | $566.5M | $162.8M | ||
| Q2 25 | $556.9M | $159.8M | ||
| Q1 25 | $532.4M | $154.8M | ||
| Q4 24 | $510.6M | $148.6M | ||
| Q3 24 | $507.4M | $155.0M | ||
| Q2 24 | $489.0M | $158.8M |
总资产REPXSTKL
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $694.1M | ||
| Q2 25 | $1.0B | $704.9M | ||
| Q1 25 | $994.9M | $690.7M | ||
| Q4 24 | $993.5M | $668.5M | ||
| Q3 24 | $997.9M | $699.3M | ||
| Q2 24 | $1.0B | $704.7M |
负债/权益比REPXSTKL
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.65× | 1.54× | ||
| Q2 25 | 0.49× | 1.65× | ||
| Q1 25 | 0.47× | 1.68× | ||
| Q4 24 | 0.53× | 1.78× | ||
| Q3 24 | 0.57× | 1.87× | ||
| Q2 24 | 0.66× | 1.91× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $12.1M |
| 自由现金流率自由现金流/营收 | 21.6% | 5.9% |
| 资本支出强度资本支出/营收 | 41.3% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | — | $36.4M |
8季度趋势，按日历期对齐
经营现金流REPXSTKL
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | — | ||
| Q3 25 | $63.6M | $16.3M | ||
| Q2 25 | $33.6M | $-4.5M | ||
| Q1 25 | $50.4M | $22.3M | ||
| Q4 24 | $66.4M | $33.1M | ||
| Q3 24 | $72.1M | $17.2M | ||
| Q2 24 | $51.6M | $-5.6M |
自由现金流REPXSTKL
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $-15.3M |
自由现金流率REPXSTKL
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -9.0% |
资本支出强度REPXSTKL
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% |
现金转化率REPXSTKL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | 20.03× | ||
| Q2 25 | 1.10× | -1.03× | ||
| Q1 25 | 1.76× | 4.63× | ||
| 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
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
