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Riley Exploration Permian, Inc.（REPX）与WAFD INC（WAFD）财务数据对比。点击上方公司名可切换其他公司
WAFD INC的季度营收约是Riley Exploration Permian, Inc.的1.7倍（$191.4M vs $113.9M），WAFD INC净利率更高（33.5% vs -61.8%，领先95.4%），WAFD INC同比增速更快（11.8% vs 11.2%），WAFD INC自由现金流更多（$50.0M vs $24.6M），过去两年WAFD INC的营收复合增速更高（5.5% 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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
REPX vs WAFD — 直观对比
营收规模更大
WAFD
是对方的1.7倍
$113.9M
营收增速更快
WAFD
高出0.7%
11.2%
净利率更高
WAFD
高出95.4%
-61.8%
自由现金流更多
WAFD
多$25.5M
$24.6M
两年增速更快
WAFD
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $191.4M |
| 净利润 | $-70.4M | $64.2M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 43.0% |
| 净利率 | -61.8% | 33.5% |
| 营收同比 | 11.2% | 11.8% |
| 净利润同比 | — | 35.8% |
| 每股收益（稀释后） | $-3.38 | $0.79 |
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REPXWAFD
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $191.4M | ||
| Q3 25 | $106.9M | $188.3M | ||
| Q2 25 | $85.4M | $186.3M | ||
| Q1 25 | $102.5M | $179.8M | ||
| Q4 24 | $102.7M | $171.1M | ||
| Q3 24 | $102.3M | $188.7M | ||
| Q2 24 | $105.4M | $194.4M |
净利润REPXWAFD
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $64.2M | ||
| Q3 25 | $16.3M | $60.6M | ||
| Q2 25 | $30.5M | $62.0M | ||
| Q1 25 | $28.6M | $56.3M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | $25.7M | $61.1M | ||
| Q2 24 | $33.5M | $64.6M |
营业利润率REPXWAFD
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | 43.0% | ||
| Q3 25 | 27.0% | 41.2% | ||
| Q2 25 | 33.7% | 42.8% | ||
| Q1 25 | 48.3% | 40.1% | ||
| Q4 24 | 31.2% | 35.2% | ||
| Q3 24 | 17.1% | 42.8% | ||
| Q2 24 | 50.9% | 42.6% |
净利率REPXWAFD
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | 33.5% | ||
| Q3 25 | 15.3% | 32.2% | ||
| Q2 25 | 35.7% | 33.3% | ||
| Q1 25 | 27.9% | 31.3% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 25.1% | 32.4% | ||
| Q2 24 | 31.8% | 33.2% |
每股收益（稀释后）REPXWAFD
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $0.79 | ||
| Q3 25 | $0.77 | $0.71 | ||
| Q2 25 | $1.44 | $0.73 | ||
| Q1 25 | $1.36 | $0.65 | ||
| Q4 24 | $0.52 | $0.54 | ||
| Q3 24 | $1.21 | $0.73 | ||
| Q2 24 | $1.59 | $0.75 |
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 | — | $734.9M |
| 总债务越低越好 | $240.7M | — |
| 股东权益账面价值 | $553.4M | $3.0B |
| 总资产 | $1.2B | $27.3B |
| 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REPXWAFD
| Q1 26 | — | — | ||
| Q4 25 | — | $734.9M | ||
| Q3 25 | — | $657.3M | ||
| Q2 25 | — | $809.3M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.5B |
总债务REPXWAFD
| 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REPXWAFD
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $3.0B | ||
| Q3 25 | $566.5M | $3.0B | ||
| Q2 25 | $556.9M | $3.0B | ||
| Q1 25 | $532.4M | $3.0B | ||
| Q4 24 | $510.6M | $3.0B | ||
| Q3 24 | $507.4M | $3.0B | ||
| Q2 24 | $489.0M | $3.0B |
总资产REPXWAFD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $27.3B | ||
| Q3 25 | $1.2B | $26.7B | ||
| Q2 25 | $1.0B | $26.7B | ||
| Q1 25 | $994.9M | $27.6B | ||
| Q4 24 | $993.5M | $27.7B | ||
| Q3 24 | $997.9M | $28.1B | ||
| Q2 24 | $1.0B | $28.6B |
负债/权益比REPXWAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $50.0M |
| 自由现金流率自由现金流/营收 | 21.6% | 26.1% |
| 资本支出强度资本支出/营收 | 41.3% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | — | $377.9M |
8季度趋势，按日历期对齐
经营现金流REPXWAFD
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $60.5M | ||
| Q3 25 | $63.6M | $237.0M | ||
| Q2 25 | $33.6M | $58.0M | ||
| Q1 25 | $50.4M | $72.1M | ||
| Q4 24 | $66.4M | $49.4M | ||
| Q3 24 | $72.1M | $439.2M | ||
| Q2 24 | $51.6M | $63.1M |
自由现金流REPXWAFD
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $50.0M | ||
| Q3 25 | — | $208.2M | ||
| Q2 25 | — | $53.1M | ||
| Q1 25 | — | $66.6M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $414.6M | ||
| Q2 24 | — | $58.3M |
自由现金流率REPXWAFD
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 110.6% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 37.0% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 219.7% | ||
| Q2 24 | — | 30.0% |
资本支出强度REPXWAFD
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 2.5% |
现金转化率REPXWAFD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 3.90× | 3.91× | ||
| Q2 25 | 1.10× | 0.94× | ||
| Q1 25 | 1.76× | 1.28× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 2.81× | 7.18× | ||
| Q2 24 | 1.54× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
