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Riley Exploration Permian, Inc.（REPX）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Riley Exploration Permian, Inc.的1.9倍（$221.4M vs $113.9M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（0.2% vs -61.8%，领先62.0%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 6.7%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
REPX vs UTI — 直观对比
营收规模更大
UTI
是对方的1.9倍
$113.9M
营收增速更快
REPX
高出4.4%
6.7%
净利率更高
UTI
高出62.0%
-61.8%
两年增速更快
UTI
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $221.4M |
| 净利润 | $-70.4M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 0.2% |
| 净利率 | -61.8% | 0.2% |
| 营收同比 | 11.2% | 6.7% |
| 净利润同比 | — | -60.5% |
| 每股收益（稀释后） | $-3.38 | $0.01 |
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REPXUTI
| Q1 26 | $113.9M | $221.4M | ||
| Q4 25 | $97.3M | $220.8M | ||
| Q3 25 | $106.9M | $222.4M | ||
| Q2 25 | $85.4M | $204.3M | ||
| Q1 25 | $102.5M | $207.4M | ||
| Q4 24 | $102.7M | $201.4M | ||
| Q3 24 | $102.3M | $196.4M | ||
| Q2 24 | $105.4M | $177.5M |
净利润REPXUTI
| Q1 26 | $-70.4M | $433.0K | ||
| Q4 25 | — | $12.8M | ||
| Q3 25 | $16.3M | $18.8M | ||
| Q2 25 | $30.5M | $10.7M | ||
| Q1 25 | $28.6M | $11.4M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $25.7M | $18.8M | ||
| Q2 24 | $33.5M | $5.0M |
营业利润率REPXUTI
| Q1 26 | 38.3% | 0.2% | ||
| Q4 25 | 26.9% | 7.1% | ||
| Q3 25 | 27.0% | 11.2% | ||
| Q2 25 | 33.7% | 6.9% | ||
| Q1 25 | 48.3% | 8.1% | ||
| Q4 24 | 31.2% | 13.6% | ||
| Q3 24 | 17.1% | 13.3% | ||
| Q2 24 | 50.9% | 4.2% |
净利率REPXUTI
| Q1 26 | -61.8% | 0.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 15.3% | 8.4% | ||
| Q2 25 | 35.7% | 5.2% | ||
| Q1 25 | 27.9% | 5.5% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 25.1% | 9.6% | ||
| Q2 24 | 31.8% | 2.8% |
每股收益（稀释后）REPXUTI
| Q1 26 | $-3.38 | $0.01 | ||
| Q4 25 | $4.02 | $0.23 | ||
| Q3 25 | $0.77 | $0.33 | ||
| Q2 25 | $1.44 | $0.19 | ||
| Q1 25 | $1.36 | $0.21 | ||
| Q4 24 | $0.52 | $0.40 | ||
| Q3 24 | $1.21 | $0.35 | ||
| Q2 24 | $1.59 | $0.09 |
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 | — | $162.0M |
| 总债务越低越好 | $240.7M | $127.8M |
| 股东权益账面价值 | $553.4M | $339.9M |
| 总资产 | $1.2B | $852.2M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资REPXUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | — | $162.8M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $172.0M | ||
| Q3 24 | — | $161.9M | ||
| Q2 24 | — | $115.5M |
总债务REPXUTI
| Q1 26 | $240.7M | $127.8M | ||
| Q4 25 | $247.9M | $101.4M | ||
| Q3 25 | $367.0M | $87.1M | ||
| Q2 25 | $275.2M | $73.8M | ||
| Q1 25 | $249.3M | $94.4M | ||
| Q4 24 | $269.5M | $120.1M | ||
| Q3 24 | $288.6M | $125.7M | ||
| Q2 24 | $322.7M | $137.3M |
股东权益REPXUTI
| Q1 26 | $553.4M | $339.9M | ||
| Q4 25 | $634.2M | $335.9M | ||
| Q3 25 | $566.5M | $328.1M | ||
| Q2 25 | $556.9M | $306.8M | ||
| Q1 25 | $532.4M | $293.9M | ||
| Q4 24 | $510.6M | $280.0M | ||
| Q3 24 | $507.4M | $260.2M | ||
| Q2 24 | $489.0M | $239.4M |
总资产REPXUTI
| Q1 26 | $1.2B | $852.2M | ||
| Q4 25 | $1.2B | $834.0M | ||
| Q3 25 | $1.2B | $826.1M | ||
| Q2 25 | $1.0B | $740.8M | ||
| Q1 25 | $994.9M | $720.4M | ||
| Q4 24 | $993.5M | $753.8M | ||
| Q3 24 | $997.9M | $744.6M | ||
| Q2 24 | $1.0B | $706.0M |
负债/权益比REPXUTI
| Q1 26 | 0.43× | 0.38× | ||
| Q4 25 | 0.39× | 0.30× | ||
| Q3 25 | 0.65× | 0.27× | ||
| Q2 25 | 0.49× | 0.24× | ||
| Q1 25 | 0.47× | 0.32× | ||
| Q4 24 | 0.53× | 0.43× | ||
| Q3 24 | 0.57× | 0.48× | ||
| Q2 24 | 0.66× | 0.57× |
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 | $7.1M |
| 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 | — | 16.33× |
| 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REPXUTI
| Q1 26 | $47.2M | $7.1M | ||
| Q4 25 | $64.9M | $3.1M | ||
| Q3 25 | $63.6M | $57.1M | ||
| Q2 25 | $33.6M | $18.1M | ||
| Q1 25 | $50.4M | $-789.0K | ||
| Q4 24 | $66.4M | $23.0M | ||
| Q3 24 | $72.1M | $67.5M | ||
| Q2 24 | $51.6M | $10.0M |
自由现金流REPXUTI
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率REPXUTI
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度REPXUTI
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率REPXUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | 3.90× | 3.04× | ||
| Q2 25 | 1.10× | 1.69× | ||
| Q1 25 | 1.76× | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 2.81× | 3.58× | ||
| Q2 24 | 1.54× | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
