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Riley Exploration Permian, Inc.（REPX）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是合众银行的1.7倍（$97.3M vs $57.8M），过去两年合众银行的营收复合增速更高（9.5% vs -1.2%）
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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
REPX vs WASH — 直观对比
营收规模更大
REPX
是对方的1.7倍
$57.8M
两年增速更快
WASH
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $57.8M |
| 净利润 | — | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | — |
| 净利率 | — | 21.8% |
| 营收同比 | -5.3% | — |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | $4.02 | $0.66 |
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REPXWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $97.3M | $59.3M | ||
| Q3 25 | $106.9M | $56.5M | ||
| Q2 25 | $85.4M | $54.3M | ||
| Q1 25 | $102.5M | $59.1M | ||
| Q4 24 | $102.7M | $12.4M | ||
| Q3 24 | $102.3M | $48.5M | ||
| Q2 24 | $105.4M | $48.2M |
净利润REPXWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | $16.3M | $10.8M | ||
| Q2 25 | $30.5M | $13.2M | ||
| Q1 25 | $28.6M | $12.2M | ||
| Q4 24 | — | $-60.8M | ||
| Q3 24 | $25.7M | $11.0M | ||
| Q2 24 | $33.5M | $10.8M |
营业利润率REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | 26.9% | 34.9% | ||
| Q3 25 | 27.0% | 24.7% | ||
| Q2 25 | 33.7% | 31.6% | ||
| Q1 25 | 48.3% | 26.5% | ||
| Q4 24 | 31.2% | -648.7% | ||
| Q3 24 | 17.1% | 28.5% | ||
| Q2 24 | 50.9% | 28.7% |
净利率REPXWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | — | 27.0% | ||
| Q3 25 | 15.3% | 19.2% | ||
| Q2 25 | 35.7% | 24.4% | ||
| Q1 25 | 27.9% | 20.6% | ||
| Q4 24 | — | -491.4% | ||
| Q3 24 | 25.1% | 22.6% | ||
| Q2 24 | 31.8% | 22.4% |
每股收益（稀释后）REPXWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $4.02 | $0.84 | ||
| Q3 25 | $0.77 | $0.56 | ||
| Q2 25 | $1.44 | $0.68 | ||
| Q1 25 | $1.36 | $0.63 | ||
| Q4 24 | $0.52 | $-3.54 | ||
| Q3 24 | $1.21 | $0.64 | ||
| Q2 24 | $1.59 | $0.63 |
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 | — | $12.3M |
| 总债务越低越好 | $247.9M | — |
| 股东权益账面价值 | $634.2M | $546.8M |
| 总资产 | $1.2B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资REPXWASH
| Q1 26 | — | $12.3M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务REPXWASH
| Q1 26 | — | — | ||
| 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REPXWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $634.2M | $543.6M | ||
| Q3 25 | $566.5M | $533.0M | ||
| Q2 25 | $556.9M | $527.5M | ||
| Q1 25 | $532.4M | $521.7M | ||
| Q4 24 | $510.6M | $499.7M | ||
| Q3 24 | $507.4M | $502.2M | ||
| Q2 24 | $489.0M | $471.0M |
总资产REPXWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.2B | $6.6B | ||
| Q3 25 | $1.2B | $6.7B | ||
| Q2 25 | $1.0B | $6.7B | ||
| Q1 25 | $994.9M | $6.6B | ||
| Q4 24 | $993.5M | $6.9B | ||
| Q3 24 | $997.9M | $7.1B | ||
| Q2 24 | $1.0B | $7.2B |
负债/权益比REPXWASH
| Q1 26 | — | — | ||
| 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 | $64.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | $64.9M | $80.3M | ||
| Q3 25 | $63.6M | $39.6M | ||
| Q2 25 | $33.6M | $11.3M | ||
| Q1 25 | $50.4M | $8.4M | ||
| Q4 24 | $66.4M | $57.7M | ||
| Q3 24 | $72.1M | $25.7M | ||
| Q2 24 | $51.6M | $11.2M |
自由现金流REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | — | $78.3M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 132.2% | ||
| Q3 25 | — | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 433.8% | ||
| Q3 24 | — | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率REPXWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | 3.90× | 3.65× | ||
| Q2 25 | 1.10× | 0.86× | ||
| Q1 25 | 1.76× | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | 2.34× | ||
| 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
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
