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Riley Exploration Permian, Inc.（REPX）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.4倍（$97.3M vs $70.5M），FIRST FINANCIAL CORP同比增速更快（14.1% vs -5.3%），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
REPX vs THFF — 直观对比
营收规模更大
REPX
是对方的1.4倍
$70.5M
营收增速更快
THFF
高出19.4%
-5.3%
两年增速更快
THFF
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $70.5M |
| 净利润 | — | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | 37.4% |
| 净利率 | — | 30.4% |
| 营收同比 | -5.3% | 14.1% |
| 净利润同比 | — | 32.1% |
| 每股收益（稀释后） | $4.02 | $1.81 |
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REPXTHFF
| Q4 25 | $97.3M | $70.5M | ||
| Q3 25 | $106.9M | $65.8M | ||
| Q2 25 | $85.4M | $63.1M | ||
| Q1 25 | $102.5M | $62.5M | ||
| Q4 24 | $102.7M | $61.8M | ||
| Q3 24 | $102.3M | $58.4M | ||
| Q2 24 | $105.4M | $49.2M | ||
| Q1 24 | $99.7M | $48.4M |
净利润REPXTHFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $16.3M | $20.8M | ||
| Q2 25 | $30.5M | $18.6M | ||
| Q1 25 | $28.6M | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | $25.7M | $8.7M | ||
| Q2 24 | $33.5M | $11.4M | ||
| Q1 24 | $18.8M | $10.9M |
营业利润率REPXTHFF
| Q4 25 | 26.9% | 37.4% | ||
| Q3 25 | 27.0% | 39.2% | ||
| Q2 25 | 33.7% | 36.2% | ||
| Q1 25 | 48.3% | 38.1% | ||
| Q4 24 | 31.2% | 32.4% | ||
| Q3 24 | 17.1% | 17.9% | ||
| Q2 24 | 50.9% | 27.6% | ||
| Q1 24 | 50.7% | 27.2% |
净利率REPXTHFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | 15.3% | 31.6% | ||
| Q2 25 | 35.7% | 29.5% | ||
| Q1 25 | 27.9% | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 25.1% | 15.0% | ||
| Q2 24 | 31.8% | 23.1% | ||
| Q1 24 | 18.8% | 22.6% |
每股收益（稀释后）REPXTHFF
| Q4 25 | $4.02 | $1.81 | ||
| Q3 25 | $0.77 | $1.75 | ||
| Q2 25 | $1.44 | $1.57 | ||
| Q1 25 | $1.36 | $1.55 | ||
| Q4 24 | $0.52 | $1.37 | ||
| Q3 24 | $1.21 | $0.74 | ||
| Q2 24 | $1.59 | $0.96 | ||
| Q1 24 | $0.94 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $634.2M | $650.9M |
| 总资产 | $1.2B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.29× |
8季度趋势，按日历期对齐
总债务REPXTHFF
| Q4 25 | $247.9M | $188.2M | ||
| Q3 25 | $367.0M | $170.5M | ||
| Q2 25 | $275.2M | $122.7M | ||
| Q1 25 | $249.3M | $124.9M | ||
| Q4 24 | $269.5M | $28.1M | ||
| Q3 24 | $288.6M | $30.5M | ||
| Q2 24 | $322.7M | $108.6M | ||
| Q1 24 | $341.8M | $58.6M |
股东权益REPXTHFF
| Q4 25 | $634.2M | $650.9M | ||
| Q3 25 | $566.5M | $622.2M | ||
| Q2 25 | $556.9M | $587.7M | ||
| Q1 25 | $532.4M | $571.9M | ||
| Q4 24 | $510.6M | $549.0M | ||
| Q3 24 | $507.4M | $566.0M | ||
| Q2 24 | $489.0M | $530.7M | ||
| Q1 24 | $434.6M | $520.8M |
总资产REPXTHFF
| Q4 25 | $1.2B | $5.8B | ||
| Q3 25 | $1.2B | $5.7B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $994.9M | $5.5B | ||
| Q4 24 | $993.5M | $5.6B | ||
| Q3 24 | $997.9M | $5.5B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $956.4M | $4.9B |
负债/权益比REPXTHFF
| Q4 25 | 0.39× | 0.29× | ||
| Q3 25 | 0.65× | 0.27× | ||
| Q2 25 | 0.49× | 0.21× | ||
| Q1 25 | 0.47× | 0.22× | ||
| Q4 24 | 0.53× | 0.05× | ||
| Q3 24 | 0.57× | 0.05× | ||
| Q2 24 | 0.66× | 0.20× | ||
| Q1 24 | 0.79× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势，按日历期对齐
经营现金流REPXTHFF
| Q4 25 | $64.9M | $90.4M | ||
| Q3 25 | $63.6M | $26.9M | ||
| Q2 25 | $33.6M | $12.7M | ||
| Q1 25 | $50.4M | $21.1M | ||
| Q4 24 | $66.4M | $60.4M | ||
| Q3 24 | $72.1M | $23.3M | ||
| Q2 24 | $51.6M | $8.8M | ||
| Q1 24 | $56.1M | $12.4M |
自由现金流REPXTHFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率REPXTHFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度REPXTHFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率REPXTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | 3.90× | 1.29× | ||
| Q2 25 | 1.10× | 0.68× | ||
| Q1 25 | 1.76× | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | 2.81× | 2.67× | ||
| Q2 24 | 1.54× | 0.77× | ||
| Q1 24 | 2.99× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
