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Riley Exploration Permian, Inc.（REPX）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.1倍（$121.0M vs $113.9M），Turning Point Brands, Inc.净利率更高（6.8% vs -61.8%，领先68.6%），Turning Point Brands, Inc.同比增速更快（29.2% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $21.5M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
REPX vs TPB — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $121.0M |
| 净利润 | $-70.4M | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 38.3% | 16.5% |
| 净利率 | -61.8% | 6.8% |
| 营收同比 | 11.2% | 29.2% |
| 净利润同比 | — | 239.8% |
| 每股收益（稀释后） | $-3.38 | $0.40 |
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
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $121.0M | ||
| Q3 25 | $106.9M | $119.0M | ||
| Q2 25 | $85.4M | $116.6M | ||
| Q1 25 | $102.5M | $106.4M | ||
| Q4 24 | $102.7M | $93.7M | ||
| Q3 24 | $102.3M | $90.7M | ||
| Q2 24 | $105.4M | $93.2M |
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $8.2M | ||
| Q3 25 | $16.3M | $21.1M | ||
| Q2 25 | $30.5M | $14.5M | ||
| Q1 25 | $28.6M | $14.4M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $25.7M | $12.4M | ||
| Q2 24 | $33.5M | $13.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% |
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | 16.5% | ||
| Q3 25 | 27.0% | 21.8% | ||
| Q2 25 | 33.7% | 22.6% | ||
| Q1 25 | 48.3% | 21.8% | ||
| Q4 24 | 31.2% | 19.1% | ||
| Q3 24 | 17.1% | 22.9% | ||
| Q2 24 | 50.9% | 24.5% |
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | 15.3% | 17.7% | ||
| Q2 25 | 35.7% | 12.4% | ||
| Q1 25 | 27.9% | 13.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 25.1% | 13.6% | ||
| Q2 24 | 31.8% | 14.0% |
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $0.40 | ||
| Q3 25 | $0.77 | $1.13 | ||
| Q2 25 | $1.44 | $0.79 | ||
| Q1 25 | $1.36 | $0.79 | ||
| Q4 24 | $0.52 | $0.15 | ||
| Q3 24 | $1.21 | $0.68 | ||
| Q2 24 | $1.59 | $0.68 |
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 | — | $222.8M |
| 总债务越低越好 | $240.7M | — |
| 股东权益账面价值 | $553.4M | $372.0M |
| 总资产 | $1.2B | $763.8M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $222.8M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $109.9M | ||
| Q1 25 | — | $99.6M | ||
| Q4 24 | — | $48.9M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $142.2M |
| 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 | — |
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $372.0M | ||
| Q3 25 | $566.5M | $358.2M | ||
| Q2 25 | $556.9M | $224.8M | ||
| Q1 25 | $532.4M | $203.4M | ||
| Q4 24 | $510.6M | $190.4M | ||
| Q3 24 | $507.4M | $185.7M | ||
| Q2 24 | $489.0M | $172.8M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $763.8M | ||
| Q3 25 | $1.2B | $742.8M | ||
| Q2 25 | $1.0B | $595.8M | ||
| Q1 25 | $994.9M | $564.6M | ||
| Q4 24 | $993.5M | $493.4M | ||
| Q3 24 | $997.9M | $488.0M | ||
| Q2 24 | $1.0B | $591.6M |
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $21.5M |
| 自由现金流率自由现金流/营收 | 21.6% | 17.8% |
| 资本支出强度资本支出/营收 | 41.3% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | — | $43.8M |
8季度趋势，按日历期对齐
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $24.9M | ||
| Q3 25 | $63.6M | $3.3M | ||
| Q2 25 | $33.6M | $11.8M | ||
| Q1 25 | $50.4M | $17.4M | ||
| Q4 24 | $66.4M | $17.7M | ||
| Q3 24 | $72.1M | $13.2M | ||
| Q2 24 | $51.6M | $13.4M |
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $21.5M | ||
| Q3 25 | — | $-721.0K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | — | $10.9M |
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 11.7% |
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 3.90× | 0.16× | ||
| Q2 25 | 1.10× | 0.82× | ||
| Q1 25 | 1.76× | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | 2.81× | 1.07× | ||
| Q2 24 | 1.54× | 1.03× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
