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Riley Exploration Permian, Inc.（REPX）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.3倍（$97.3M vs $73.5M），Target Hospitality Corp.同比增速更快（22.0% vs -5.3%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
REPX vs TH — 直观对比
营收规模更大
REPX
是对方的1.3倍
$73.5M
营收增速更快
TH
高出27.3%
-5.3%
两年增速更快
TH
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 26.9% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | -5.3% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $4.02 | $-0.14 |
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REPXTH
| Q4 25 | $97.3M | $73.5M | ||
| Q3 25 | $106.9M | $91.6M | ||
| Q2 25 | $85.4M | $54.9M | ||
| Q1 25 | $102.5M | $54.9M | ||
| Q4 24 | $102.7M | $60.2M | ||
| Q3 24 | $102.3M | $65.8M | ||
| Q2 24 | $105.4M | $67.5M | ||
| Q1 24 | $99.7M | $72.4M |
净利润REPXTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $16.3M | $-795.0K | ||
| Q2 25 | $30.5M | $-14.9M | ||
| Q1 25 | $28.6M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $25.7M | $20.0M | ||
| Q2 24 | $33.5M | $18.4M | ||
| Q1 24 | $18.8M | $20.4M |
毛利率REPXTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率REPXTH
| Q4 25 | 26.9% | -22.9% | ||
| Q3 25 | 27.0% | 0.1% | ||
| Q2 25 | 33.7% | -30.8% | ||
| Q1 25 | 48.3% | -2.0% | ||
| Q4 24 | 31.2% | 34.5% | ||
| Q3 24 | 17.1% | 42.5% | ||
| Q2 24 | 50.9% | 43.8% | ||
| Q1 24 | 50.7% | 42.0% |
净利率REPXTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 15.3% | -0.9% | ||
| Q2 25 | 35.7% | -27.2% | ||
| Q1 25 | 27.9% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 25.1% | 30.4% | ||
| Q2 24 | 31.8% | 27.2% | ||
| Q1 24 | 18.8% | 28.2% |
每股收益（稀释后）REPXTH
| Q4 25 | $4.02 | $-0.14 | ||
| Q3 25 | $0.77 | $-0.01 | ||
| Q2 25 | $1.44 | $-0.15 | ||
| Q1 25 | $1.36 | $-0.07 | ||
| Q4 24 | $0.52 | $0.12 | ||
| Q3 24 | $1.21 | $0.20 | ||
| Q2 24 | $1.59 | $0.18 | ||
| Q1 24 | $0.94 | $0.20 |
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 | — | $8.3M |
| 总债务越低越好 | $247.9M | $1.7M |
| 股东权益账面价值 | $634.2M | $389.3M |
| 总资产 | $1.2B | $530.2M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资REPXTH
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | — | $154.3M | ||
| Q1 24 | — | $124.3M |
总债务REPXTH
| Q4 25 | $247.9M | $1.7M | ||
| Q3 25 | $367.0M | $2.0M | ||
| Q2 25 | $275.2M | $26.3M | ||
| Q1 25 | $249.3M | $42.9M | ||
| Q4 24 | $269.5M | $1.5M | ||
| Q3 24 | $288.6M | $994.0K | ||
| Q2 24 | $322.7M | $1.1M | ||
| Q1 24 | $341.8M | $179.9M |
股东权益REPXTH
| Q4 25 | $634.2M | $389.3M | ||
| Q3 25 | $566.5M | $402.4M | ||
| Q2 25 | $556.9M | $401.3M | ||
| Q1 25 | $532.4M | $415.3M | ||
| Q4 24 | $510.6M | $421.1M | ||
| Q3 24 | $507.4M | $417.6M | ||
| Q2 24 | $489.0M | $397.2M | ||
| Q1 24 | $434.6M | $375.5M |
总资产REPXTH
| Q4 25 | $1.2B | $530.2M | ||
| Q3 25 | $1.2B | $541.2M | ||
| Q2 25 | $1.0B | $533.7M | ||
| Q1 25 | $994.9M | $562.5M | ||
| Q4 24 | $993.5M | $725.8M | ||
| Q3 24 | $997.9M | $709.8M | ||
| Q2 24 | $1.0B | $697.0M | ||
| Q1 24 | $956.4M | $687.2M |
负债/权益比REPXTH
| Q4 25 | 0.39× | 0.00× | ||
| Q3 25 | 0.65× | 0.01× | ||
| Q2 25 | 0.49× | 0.07× | ||
| Q1 25 | 0.47× | 0.10× | ||
| Q4 24 | 0.53× | 0.00× | ||
| Q3 24 | 0.57× | 0.00× | ||
| Q2 24 | 0.66× | 0.00× | ||
| Q1 24 | 0.79× | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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REPXTH
| Q4 25 | $64.9M | $5.7M | ||
| Q3 25 | $63.6M | $53.4M | ||
| Q2 25 | $33.6M | $11.1M | ||
| Q1 25 | $50.4M | $3.9M | ||
| Q4 24 | $66.4M | $30.6M | ||
| Q3 24 | $72.1M | $31.4M | ||
| Q2 24 | $51.6M | $39.1M | ||
| Q1 24 | $56.1M | $50.6M |
自由现金流REPXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率REPXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度REPXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率REPXTH
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 2.81× | 1.57× | ||
| Q2 24 | 1.54× | 2.13× | ||
| Q1 24 | 2.99× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
