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Riley Exploration Permian, Inc.（REPX）与STRATTEC SECURITY CORP（STRT）财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是Riley Exploration Permian, Inc.的1.4倍（$137.5M vs $97.3M），STRATTEC SECURITY CORP同比增速更快（5.9% vs -5.3%），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
REPX vs STRT — 直观对比
营收规模更大
STRT
是对方的1.4倍
$97.3M
营收增速更快
STRT
高出11.1%
-5.3%
两年增速更快
STRT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 26.9% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | -5.3% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | $4.02 | $1.20 |
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REPXSTRT
| Q4 25 | $97.3M | $137.5M | ||
| Q3 25 | $106.9M | $152.4M | ||
| Q2 25 | $85.4M | $152.0M | ||
| Q1 25 | $102.5M | $144.1M | ||
| Q4 24 | $102.7M | $129.9M | ||
| Q3 24 | $102.3M | $139.1M | ||
| Q2 24 | $105.4M | — | ||
| Q1 24 | $99.7M | $140.8M |
净利润REPXSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $16.3M | $8.5M | ||
| Q2 25 | $30.5M | $8.3M | ||
| Q1 25 | $28.6M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $25.7M | $3.7M | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $18.8M | $1.5M |
毛利率REPXSTRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率REPXSTRT
| Q4 25 | 26.9% | 3.5% | ||
| Q3 25 | 27.0% | 6.9% | ||
| Q2 25 | 33.7% | 5.6% | ||
| Q1 25 | 48.3% | 4.9% | ||
| Q4 24 | 31.2% | 1.6% | ||
| Q3 24 | 17.1% | 3.6% | ||
| Q2 24 | 50.9% | — | ||
| Q1 24 | 50.7% | 1.4% |
净利率REPXSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | 15.3% | 5.6% | ||
| Q2 25 | 35.7% | 5.4% | ||
| Q1 25 | 27.9% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 25.1% | 2.7% | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.8% | 1.1% |
每股收益（稀释后）REPXSTRT
| Q4 25 | $4.02 | $1.20 | ||
| Q3 25 | $0.77 | $2.07 | ||
| Q2 25 | $1.44 | $2.02 | ||
| Q1 25 | $1.36 | $1.32 | ||
| Q4 24 | $0.52 | $0.32 | ||
| Q3 24 | $1.21 | $0.92 | ||
| Q2 24 | $1.59 | — | ||
| Q1 24 | $0.94 | $0.37 |
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 | — | $99.0M |
| 总债务越低越好 | $247.9M | — |
| 股东权益账面价值 | $634.2M | $236.8M |
| 总资产 | $1.2B | $392.2M |
| 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REPXSTRT
| Q4 25 | — | $99.0M | ||
| Q3 25 | — | $90.5M | ||
| Q2 25 | — | $84.6M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | — | $42.6M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $9.6M |
总债务REPXSTRT
| Q4 25 | $247.9M | — | ||
| Q3 25 | $367.0M | — | ||
| Q2 25 | $275.2M | — | ||
| Q1 25 | $249.3M | — | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $288.6M | — | ||
| Q2 24 | $322.7M | — | ||
| Q1 24 | $341.8M | — |
股东权益REPXSTRT
| Q4 25 | $634.2M | $236.8M | ||
| Q3 25 | $566.5M | $230.5M | ||
| Q2 25 | $556.9M | $221.6M | ||
| Q1 25 | $532.4M | $210.7M | ||
| Q4 24 | $510.6M | $204.5M | ||
| Q3 24 | $507.4M | $203.0M | ||
| Q2 24 | $489.0M | — | ||
| Q1 24 | $434.6M | $193.8M |
总资产REPXSTRT
| Q4 25 | $1.2B | $392.2M | ||
| Q3 25 | $1.2B | $390.1M | ||
| Q2 25 | $1.0B | $391.5M | ||
| Q1 25 | $994.9M | $387.4M | ||
| Q4 24 | $993.5M | $355.9M | ||
| Q3 24 | $997.9M | $366.9M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $956.4M | $348.5M |
负债/权益比REPXSTRT
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.53× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | — | $67.8M |
8季度趋势，按日历期对齐
经营现金流REPXSTRT
| Q4 25 | $64.9M | $13.9M | ||
| Q3 25 | $63.6M | $11.3M | ||
| Q2 25 | $33.6M | $30.2M | ||
| Q1 25 | $50.4M | $20.7M | ||
| Q4 24 | $66.4M | $9.4M | ||
| Q3 24 | $72.1M | $11.3M | ||
| Q2 24 | $51.6M | — | ||
| Q1 24 | $56.1M | $-309.0K |
自由现金流REPXSTRT
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.0M |
自由现金流率REPXSTRT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.4% |
资本支出强度REPXSTRT
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.2% |
现金转化率REPXSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 3.90× | 1.33× | ||
| Q2 25 | 1.10× | 3.65× | ||
| Q1 25 | 1.76× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 2.81× | 3.06× | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 2.99× | -0.21× |
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
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
