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Riley Exploration Permian, Inc.（REPX）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.9倍（$217.5M vs $113.9M），Tilray Brands, Inc.净利率更高（-20.7% vs -61.8%，领先41.2%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs 3.9%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
REPX vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.9倍
$113.9M
营收增速更快
REPX
高出8.0%
3.1%
净利率更高
TLRY
高出41.2%
-61.8%
两年增速更快
TLRY
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $217.5M |
| 净利润 | $-70.4M | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 38.3% | -10.2% |
| 净利率 | -61.8% | -20.7% |
| 营收同比 | 11.2% | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益（稀释后） | $-3.38 | $-0.41 |
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REPXTLRY
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $217.5M | ||
| Q3 25 | $106.9M | $209.5M | ||
| Q2 25 | $85.4M | $224.5M | ||
| Q1 25 | $102.5M | $185.8M | ||
| Q4 24 | $102.7M | $210.9M | ||
| Q3 24 | $102.3M | $200.0M | ||
| Q2 24 | $105.4M | $229.9M |
净利润REPXTLRY
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $16.3M | $-322.0K | ||
| Q2 25 | $30.5M | $-1.3B | ||
| Q1 25 | $28.6M | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | $25.7M | $-39.2M | ||
| Q2 24 | $33.5M | $-31.7M |
毛利率REPXTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% |
营业利润率REPXTLRY
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | -10.2% | ||
| Q3 25 | 27.0% | 1.0% | ||
| Q2 25 | 33.7% | -643.1% | ||
| Q1 25 | 48.3% | -409.0% | ||
| Q4 24 | 31.2% | -20.0% | ||
| Q3 24 | 17.1% | -18.3% | ||
| Q2 24 | 50.9% | -7.2% |
净利率REPXTLRY
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | -20.7% | ||
| Q3 25 | 15.3% | -0.2% | ||
| Q2 25 | 35.7% | -566.9% | ||
| Q1 25 | 27.9% | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | 25.1% | -19.6% | ||
| Q2 24 | 31.8% | -13.8% |
每股收益（稀释后）REPXTLRY
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $-0.41 | ||
| Q3 25 | $0.77 | $0.00 | ||
| Q2 25 | $1.44 | $7.26 | ||
| Q1 25 | $1.36 | $-8.69 | ||
| Q4 24 | $0.52 | $-0.99 | ||
| Q3 24 | $1.21 | $-0.04 | ||
| Q2 24 | $1.59 | $-0.04 |
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 | — | $291.6M |
| 总债务越低越好 | $240.7M | — |
| 股东权益账面价值 | $553.4M | $1.6B |
| 总资产 | $1.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资REPXTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $264.8M | ||
| Q2 25 | — | $256.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $252.2M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $260.5M |
总债务REPXTLRY
| Q1 26 | $240.7M | — | ||
| 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 | — |
股东权益REPXTLRY
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $1.6B | ||
| Q3 25 | $566.5M | $1.5B | ||
| Q2 25 | $556.9M | $1.5B | ||
| Q1 25 | $532.4M | $2.7B | ||
| Q4 24 | $510.6M | $3.5B | ||
| Q3 24 | $507.4M | $3.5B | ||
| Q2 24 | $489.0M | $3.4B |
总资产REPXTLRY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $994.9M | — | ||
| Q4 24 | $993.5M | $4.2B | ||
| Q3 24 | $997.9M | $4.3B | ||
| Q2 24 | $1.0B | $4.2B |
负债/权益比REPXTLRY
| Q1 26 | 0.43× | — | ||
| 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× | — |
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 | $47.2M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | — |
| 自由现金流率自由现金流/营收 | 21.6% | — |
| 资本支出强度资本支出/营收 | 41.3% | — |
| 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REPXTLRY
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $-8.5M | ||
| Q3 25 | $63.6M | $-1.3M | ||
| Q2 25 | $33.6M | $-12.8M | ||
| Q1 25 | $50.4M | $-5.8M | ||
| Q4 24 | $66.4M | $-40.7M | ||
| Q3 24 | $72.1M | $-35.3M | ||
| Q2 24 | $51.6M | $30.7M |
自由现金流REPXTLRY
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-19.1M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $21.0M |
自由现金流率REPXTLRY
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | — | 9.1% |
资本支出强度REPXTLRY
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% |
现金转化率REPXTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | — |
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
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
