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Riley Exploration Permian, Inc.（REPX）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Riley Exploration Permian, Inc.的1.0倍（$100.0M vs $97.3M），null同比增速更快（14.5% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
REPX vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.0倍
$97.3M
营收增速更快
SWIM
高出19.8%
-5.3%
两年增速更快
REPX
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 26.9% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | -5.3% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $4.02 | $-0.06 |
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REPXSWIM
| Q4 25 | $97.3M | $100.0M | ||
| Q3 25 | $106.9M | $161.9M | ||
| Q2 25 | $85.4M | $172.6M | ||
| Q1 25 | $102.5M | $111.4M | ||
| Q4 24 | $102.7M | $87.3M | ||
| Q3 24 | $102.3M | $150.5M | ||
| Q2 24 | $105.4M | $160.1M | ||
| Q1 24 | $99.7M | $110.6M |
净利润REPXSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $16.3M | $8.1M | ||
| Q2 25 | $30.5M | $16.0M | ||
| Q1 25 | $28.6M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $25.7M | $5.9M | ||
| Q2 24 | $33.5M | $13.3M | ||
| Q1 24 | $18.8M | $-7.9M |
毛利率REPXSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率REPXSWIM
| Q4 25 | 26.9% | -10.7% | ||
| Q3 25 | 27.0% | 13.3% | ||
| Q2 25 | 33.7% | 14.3% | ||
| Q1 25 | 48.3% | -4.4% | ||
| Q4 24 | 31.2% | -14.9% | ||
| Q3 24 | 17.1% | 8.9% | ||
| Q2 24 | 50.9% | 12.5% | ||
| Q1 24 | 50.7% | -1.9% |
净利率REPXSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 15.3% | 5.0% | ||
| Q2 25 | 35.7% | 9.3% | ||
| Q1 25 | 27.9% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 25.1% | 3.9% | ||
| Q2 24 | 31.8% | 8.3% | ||
| Q1 24 | 18.8% | -7.1% |
每股收益（稀释后）REPXSWIM
| Q4 25 | $4.02 | $-0.06 | ||
| Q3 25 | $0.77 | $0.07 | ||
| Q2 25 | $1.44 | $0.13 | ||
| Q1 25 | $1.36 | $-0.05 | ||
| Q4 24 | $0.52 | $-0.24 | ||
| Q3 24 | $1.21 | $0.05 | ||
| Q2 24 | $1.59 | $0.11 | ||
| Q1 24 | $0.94 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $247.9M | $279.8M |
| 股东权益账面价值 | $634.2M | $405.9M |
| 总资产 | $1.2B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.69× |
8季度趋势，按日历期对齐
总债务REPXSWIM
| Q4 25 | $247.9M | $279.8M | ||
| Q3 25 | $367.0M | $281.1M | ||
| Q2 25 | $275.2M | $281.5M | ||
| Q1 25 | $249.3M | $306.9M | ||
| Q4 24 | $269.5M | $281.5M | ||
| Q3 24 | $288.6M | $282.8M | ||
| Q2 24 | $322.7M | $282.4M | ||
| Q1 24 | $341.8M | $282.8M |
股东权益REPXSWIM
| Q4 25 | $634.2M | $405.9M | ||
| Q3 25 | $566.5M | $408.4M | ||
| Q2 25 | $556.9M | $398.4M | ||
| Q1 25 | $532.4M | $381.1M | ||
| Q4 24 | $510.6M | $387.2M | ||
| Q3 24 | $507.4M | $416.6M | ||
| Q2 24 | $489.0M | $408.1M | ||
| Q1 24 | $434.6M | $391.8M |
总资产REPXSWIM
| Q4 25 | $1.2B | $823.2M | ||
| Q3 25 | $1.2B | $844.4M | ||
| Q2 25 | $1.0B | $822.1M | ||
| Q1 25 | $994.9M | $824.6M | ||
| Q4 24 | $993.5M | $794.2M | ||
| Q3 24 | $997.9M | $853.4M | ||
| Q2 24 | $1.0B | $830.0M | ||
| Q1 24 | $956.4M | $808.6M |
负债/权益比REPXSWIM
| Q4 25 | 0.39× | 0.69× | ||
| Q3 25 | 0.65× | 0.69× | ||
| Q2 25 | 0.49× | 0.71× | ||
| Q1 25 | 0.47× | 0.81× | ||
| Q4 24 | 0.53× | 0.73× | ||
| Q3 24 | 0.57× | 0.68× | ||
| Q2 24 | 0.66× | 0.69× | ||
| Q1 24 | 0.79× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流REPXSWIM
| Q4 25 | $64.9M | $23.3M | ||
| Q3 25 | $63.6M | $51.0M | ||
| Q2 25 | $33.6M | $36.0M | ||
| Q1 25 | $50.4M | $-46.9M | ||
| Q4 24 | $66.4M | $6.2M | ||
| Q3 24 | $72.1M | $37.2M | ||
| Q2 24 | $51.6M | $52.4M | ||
| Q1 24 | $56.1M | $-34.5M |
自由现金流REPXSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率REPXSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度REPXSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率REPXSWIM
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | 6.29× | ||
| Q2 25 | 1.10× | 2.25× | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | 6.32× | ||
| Q2 24 | 1.54× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
