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Riley Exploration Permian, Inc.（REPX）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是Riley Exploration Permian, Inc.的2.0倍（$223.6M vs $113.9M），VERRA MOBILITY Corp净利率更高（12.0% vs -61.8%，领先73.8%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 0.1%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $9.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs 0.3%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
REPX vs VRRM — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $223.6M |
| 净利润 | $-70.4M | $26.7M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 23.2% |
| 净利率 | -61.8% | 12.0% |
| 营收同比 | 11.2% | 0.1% |
| 净利润同比 | — | -17.3% |
| 每股收益（稀释后） | $-3.38 | $0.17 |
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 | $223.6M | ||
| Q4 25 | $97.3M | $257.9M | ||
| Q3 25 | $106.9M | $261.9M | ||
| Q2 25 | $85.4M | $236.0M | ||
| Q1 25 | $102.5M | $223.3M | ||
| Q4 24 | $102.7M | $221.5M | ||
| Q3 24 | $102.3M | $225.6M | ||
| Q2 24 | $105.4M | $222.4M |
| Q1 26 | $-70.4M | $26.7M | ||
| Q4 25 | — | $18.9M | ||
| Q3 25 | $16.3M | $46.8M | ||
| Q2 25 | $30.5M | $38.6M | ||
| Q1 25 | $28.6M | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | $25.7M | $34.7M | ||
| Q2 24 | $33.5M | $34.2M |
| Q1 26 | 38.3% | 23.2% | ||
| Q4 25 | 26.9% | 16.7% | ||
| Q3 25 | 27.0% | 28.6% | ||
| Q2 25 | 33.7% | 26.8% | ||
| Q1 25 | 48.3% | 25.7% | ||
| Q4 24 | 31.2% | -19.6% | ||
| Q3 24 | 17.1% | 28.3% | ||
| Q2 24 | 50.9% | 27.5% |
| Q1 26 | -61.8% | 12.0% | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | 15.3% | 17.9% | ||
| Q2 25 | 35.7% | 16.3% | ||
| Q1 25 | 27.9% | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | 25.1% | 15.4% | ||
| Q2 24 | 31.8% | 15.4% |
| Q1 26 | $-3.38 | $0.17 | ||
| Q4 25 | $4.02 | $0.12 | ||
| Q3 25 | $0.77 | $0.29 | ||
| Q2 25 | $1.44 | $0.24 | ||
| Q1 25 | $1.36 | $0.20 | ||
| Q4 24 | $0.52 | $-0.39 | ||
| Q3 24 | $1.21 | $0.21 | ||
| Q2 24 | $1.59 | $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 | — | $46.9M |
| 总债务越低越好 | $240.7M | $34.1M |
| 股东权益账面价值 | $553.4M | $272.0M |
| 总资产 | $1.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.13× |
8季度趋势，按日历期对齐
| Q1 26 | — | $46.9M | ||
| Q4 25 | — | $65.3M | ||
| Q3 25 | — | $196.1M | ||
| Q2 25 | — | $147.7M | ||
| Q1 25 | — | $108.5M | ||
| Q4 24 | — | $77.6M | ||
| Q3 24 | — | $206.1M | ||
| Q2 24 | — | $122.0M |
| Q1 26 | $240.7M | $34.1M | ||
| Q4 25 | $247.9M | $1.0B | ||
| Q3 25 | $367.0M | $1.0B | ||
| Q2 25 | $275.2M | $1.0B | ||
| Q1 25 | $249.3M | $1.0B | ||
| Q4 24 | $269.5M | $1.0B | ||
| Q3 24 | $288.6M | $1.0B | ||
| Q2 24 | $322.7M | $1.0B |
| Q1 26 | $553.4M | $272.0M | ||
| Q4 25 | $634.2M | $293.0M | ||
| Q3 25 | $566.5M | $403.1M | ||
| Q2 25 | $556.9M | $352.1M | ||
| Q1 25 | $532.4M | $299.6M | ||
| Q4 24 | $510.6M | $265.1M | ||
| Q3 24 | $507.4M | $486.5M | ||
| Q2 24 | $489.0M | $438.6M |
| Q1 26 | $1.2B | $1.7B | ||
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $994.9M | $1.6B | ||
| Q4 24 | $993.5M | $1.6B | ||
| Q3 24 | $997.9M | $1.9B | ||
| Q2 24 | $1.0B | $1.8B |
| Q1 26 | 0.43× | 0.13× | ||
| Q4 25 | 0.39× | 3.51× | ||
| Q3 25 | 0.65× | 2.55× | ||
| Q2 25 | 0.49× | 2.93× | ||
| Q1 25 | 0.47× | 3.45× | ||
| Q4 24 | 0.53× | 3.90× | ||
| Q3 24 | 0.57× | 2.13× | ||
| Q2 24 | 0.66× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $9.6M |
| 自由现金流率自由现金流/营收 | 21.6% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | — | $104.6M |
8季度趋势，按日历期对齐
| Q1 26 | $47.2M | $40.8M | ||
| Q4 25 | $64.9M | $40.0M | ||
| Q3 25 | $63.6M | $77.7M | ||
| Q2 25 | $33.6M | $75.1M | ||
| Q1 25 | $50.4M | $63.0M | ||
| Q4 24 | $66.4M | $40.5M | ||
| Q3 24 | $72.1M | $108.8M | ||
| Q2 24 | $51.6M | $40.0M |
| Q1 26 | $24.6M | $9.6M | ||
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $40.3M | ||
| Q1 25 | — | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $26.0M |
| Q1 26 | 21.6% | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 11.7% |
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 6.3% |
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | 3.90× | 1.66× | ||
| Q2 25 | 1.10× | 1.95× | ||
| Q1 25 | 1.76× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | 3.13× | ||
| Q2 24 | 1.54× | 1.17× |
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
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
