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Riley Exploration Permian, Inc.（REPX）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.7倍（$97.3M vs $56.8M），Star Equity Holdings, Inc.同比增速更快（69.0% vs -5.3%），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
REPX vs STRR — 直观对比
营收规模更大
REPX
是对方的1.7倍
$56.8M
营收增速更快
STRR
高出74.3%
-5.3%
两年增速更快
STRR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $56.8M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | -0.2% |
| 净利率 | — | -3.0% |
| 营收同比 | -5.3% | 69.0% |
| 净利润同比 | — | -192.1% |
| 每股收益（稀释后） | $4.02 | $-0.49 |
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REPXSTRR
| Q4 25 | $97.3M | $56.8M | ||
| Q3 25 | $106.9M | $48.0M | ||
| Q2 25 | $85.4M | $35.5M | ||
| Q1 25 | $102.5M | $31.9M | ||
| Q4 24 | $102.7M | $33.6M | ||
| Q3 24 | $102.3M | $36.9M | ||
| Q2 24 | $105.4M | $35.7M | ||
| Q1 24 | $99.7M | $33.9M |
净利润REPXSTRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $16.3M | $-1.8M | ||
| Q2 25 | $30.5M | $-688.0K | ||
| Q1 25 | $28.6M | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | $25.7M | $-846.0K | ||
| Q2 24 | $33.5M | $-441.0K | ||
| Q1 24 | $18.8M | $-2.9M |
毛利率REPXSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率REPXSTRR
| Q4 25 | 26.9% | -0.2% | ||
| Q3 25 | 27.0% | -3.4% | ||
| Q2 25 | 33.7% | -0.6% | ||
| Q1 25 | 48.3% | -5.4% | ||
| Q4 24 | 31.2% | -0.4% | ||
| Q3 24 | 17.1% | -1.2% | ||
| Q2 24 | 50.9% | -0.5% | ||
| Q1 24 | 50.7% | -9.0% |
净利率REPXSTRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | 15.3% | -3.7% | ||
| Q2 25 | 35.7% | -1.9% | ||
| Q1 25 | 27.9% | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 25.1% | -2.3% | ||
| Q2 24 | 31.8% | -1.2% | ||
| Q1 24 | 18.8% | -8.6% |
每股收益（稀释后）REPXSTRR
| Q4 25 | $4.02 | $-0.49 | ||
| Q3 25 | $0.77 | $-0.54 | ||
| Q2 25 | $1.44 | $-0.23 | ||
| Q1 25 | $1.36 | $-0.59 | ||
| Q4 24 | $0.52 | $-0.21 | ||
| Q3 24 | $1.21 | $-0.28 | ||
| Q2 24 | $1.59 | $-0.15 | ||
| Q1 24 | $0.94 | $-0.95 |
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 | — | $10.3M |
| 总债务越低越好 | $247.9M | — |
| 股东权益账面价值 | $634.2M | $65.7M |
| 总资产 | $1.2B | $113.2M |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资REPXSTRR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $20.4M |
总债务REPXSTRR
| Q4 25 | $247.9M | — | ||
| Q3 25 | $367.0M | $6.5M | ||
| Q2 25 | $275.2M | — | ||
| Q1 25 | $249.3M | — | ||
| Q4 24 | $269.5M | $0 | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益REPXSTRR
| Q4 25 | $634.2M | $65.7M | ||
| Q3 25 | $566.5M | $67.8M | ||
| Q2 25 | $556.9M | $40.1M | ||
| Q1 25 | $532.4M | $39.5M | ||
| Q4 24 | $510.6M | $40.4M | ||
| Q3 24 | $507.4M | $42.9M | ||
| Q2 24 | $489.0M | $42.6M | ||
| Q1 24 | $434.6M | $44.3M |
总资产REPXSTRR
| Q4 25 | $1.2B | $113.2M | ||
| Q3 25 | $1.2B | $117.1M | ||
| Q2 25 | $1.0B | $55.6M | ||
| Q1 25 | $994.9M | $53.2M | ||
| Q4 24 | $993.5M | $52.6M | ||
| Q3 24 | $997.9M | $52.6M | ||
| Q2 24 | $1.0B | $52.6M | ||
| Q1 24 | $956.4M | $52.6M |
负债/权益比REPXSTRR
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.65× | 0.10× | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.53× | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流REPXSTRR
| Q4 25 | $64.9M | $-7.3M | ||
| Q3 25 | $63.6M | $-2.7M | ||
| Q2 25 | $33.6M | $139.0K | ||
| Q1 25 | $50.4M | $-802.0K | ||
| Q4 24 | $66.4M | $-2.8M | ||
| Q3 24 | $72.1M | $1.3M | ||
| Q2 24 | $51.6M | $-4.3M | ||
| Q1 24 | $56.1M | $-1.8M |
自由现金流REPXSTRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率REPXSTRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度REPXSTRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率REPXSTRR
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
