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Riley Exploration Permian, Inc.(REPX)与VIRTUS INVESTMENT PARTNERS, INC.(VRTS)财务数据对比。点击上方公司名可切换其他公司
VIRTUS INVESTMENT PARTNERS, INC.的季度营收约是Riley Exploration Permian, Inc.的1.8倍($199.5M vs $113.9M),VIRTUS INVESTMENT PARTNERS, INC.净利率更高(3.6% vs -61.8%,领先65.4%),Riley Exploration Permian, Inc.同比增速更快(11.2% vs -4.1%),过去两年Riley Exploration Permian, Inc.的营收复合增速更高(3.9% vs -5.7%)
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。
Virtus Investment Partners是一家美国多管理人资产管理企业,旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人,同时也提供非关联子投资顾问服务,为客户提供多元化的资产管理解决方案。
REPX vs VRTS — 直观对比
营收规模更大
VRTS
是对方的1.8倍
$113.9M
营收增速更快
REPX
高出15.2%
-4.1%
净利率更高
VRTS
高出65.4%
-61.8%
两年增速更快
REPX
近两年复合增速
-5.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $113.9M | $199.5M |
| 净利润 | $-70.4M | $7.1M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 7.7% |
| 净利率 | -61.8% | 3.6% |
| 营收同比 | 11.2% | -4.1% |
| 净利润同比 | — | -78.1% |
| 每股收益(稀释后) | $-3.38 | $1.05 |
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
REPX
VRTS
| Q1 26 | $113.9M | $199.5M | ||
| Q4 25 | $97.3M | $208.0M | ||
| Q3 25 | $106.9M | $216.4M | ||
| Q2 25 | $85.4M | $210.5M | ||
| Q1 25 | $102.5M | $217.9M | ||
| Q4 24 | $102.7M | $233.5M | ||
| Q3 24 | $102.3M | $227.0M | ||
| Q2 24 | $105.4M | $224.4M |
净利润
REPX
VRTS
| Q1 26 | $-70.4M | $7.1M | ||
| Q4 25 | — | $33.9M | ||
| Q3 25 | $16.3M | $31.3M | ||
| Q2 25 | $30.5M | $42.7M | ||
| Q1 25 | $28.6M | $28.1M | ||
| Q4 24 | — | $39.5M | ||
| Q3 24 | $25.7M | $49.1M | ||
| Q2 24 | $33.5M | $26.0M |
营业利润率
REPX
VRTS
| Q1 26 | 38.3% | 7.7% | ||
| Q4 25 | 26.9% | 19.1% | ||
| Q3 25 | 27.0% | 21.7% | ||
| Q2 25 | 33.7% | 21.5% | ||
| Q1 25 | 48.3% | 16.8% | ||
| Q4 24 | 31.2% | 21.7% | ||
| Q3 24 | 17.1% | 24.3% | ||
| Q2 24 | 50.9% | 19.7% |
净利率
REPX
VRTS
| Q1 26 | -61.8% | 3.6% | ||
| Q4 25 | — | 16.3% | ||
| Q3 25 | 15.3% | 14.5% | ||
| Q2 25 | 35.7% | 20.3% | ||
| Q1 25 | 27.9% | 12.9% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 25.1% | 21.6% | ||
| Q2 24 | 31.8% | 11.6% |
每股收益(稀释后)
REPX
VRTS
| Q1 26 | $-3.38 | $1.05 | ||
| Q4 25 | $4.02 | $5.15 | ||
| Q3 25 | $0.77 | $4.65 | ||
| Q2 25 | $1.44 | $6.12 | ||
| Q1 25 | $1.36 | $4.05 | ||
| Q4 24 | $0.52 | $4.65 | ||
| Q3 24 | $1.21 | $5.71 | ||
| Q2 24 | $1.59 | $2.43 |
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 | — | $136.6M |
| 总债务越低越好 | $240.7M | — |
| 股东权益账面价值 | $553.4M | $93.6B |
| 总资产 | $1.2B | — |
| 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
REPX
VRTS
| Q1 26 | — | $136.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
REPX
VRTS
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $390.0M | ||
| Q3 25 | $367.0M | $390.6M | ||
| Q2 25 | $275.2M | $231.3M | ||
| Q1 25 | $249.3M | $231.7M | ||
| Q4 24 | $269.5M | $232.1M | ||
| Q3 24 | $288.6M | $237.5M | ||
| Q2 24 | $322.7M | $247.6M |
股东权益
REPX
VRTS
| Q1 26 | $553.4M | $93.6B | ||
| Q4 25 | $634.2M | $934.0M | ||
| Q3 25 | $566.5M | $918.7M | ||
| Q2 25 | $556.9M | $896.4M | ||
| Q1 25 | $532.4M | $893.7M | ||
| Q4 24 | $510.6M | $897.5M | ||
| Q3 24 | $507.4M | $889.0M | ||
| Q2 24 | $489.0M | $868.7M |
总资产
REPX
VRTS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.2B | $3.9B | ||
| Q2 25 | $1.0B | $3.7B | ||
| Q1 25 | $994.9M | $3.7B | ||
| Q4 24 | $993.5M | $4.0B | ||
| Q3 24 | $997.9M | $3.6B | ||
| Q2 24 | $1.0B | $3.6B |
负债/权益比
REPX
VRTS
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | 0.42× | ||
| Q3 25 | 0.65× | 0.43× | ||
| Q2 25 | 0.49× | 0.26× | ||
| Q1 25 | 0.47× | 0.26× | ||
| Q4 24 | 0.53× | 0.26× | ||
| Q3 24 | 0.57× | 0.27× | ||
| Q2 24 | 0.66× | 0.29× |
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 | — |
| 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
REPX
VRTS
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $-67.2M | ||
| Q3 25 | $63.6M | $108.3M | ||
| Q2 25 | $33.6M | $75.8M | ||
| Q1 25 | $50.4M | $-3.8M | ||
| Q4 24 | $66.4M | $1.8M | ||
| Q3 24 | $72.1M | $69.1M | ||
| Q2 24 | $51.6M | $70.0M |
自由现金流
REPX
VRTS
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $-74.1M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | — | $74.2M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | — | $68.6M |
自由现金流率
REPX
VRTS
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | -35.6% | ||
| Q3 25 | — | 49.4% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | — | 30.6% |
资本支出强度
REPX
VRTS
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.6% |
现金转化率
REPX
VRTS
| Q1 26 | — | — | ||
| Q4 25 | — | -1.99× | ||
| Q3 25 | 3.90× | 3.45× | ||
| Q2 25 | 1.10× | 1.77× | ||
| Q1 25 | 1.76× | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | 2.81× | 1.41× | ||
| Q2 24 | 1.54× | 2.69× |
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
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |