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Riley Exploration Permian, Inc.（REPX）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Riley Exploration Permian, Inc.的1.4倍（$154.4M vs $113.9M），WD 40 CO净利率更高（11.3% vs -61.8%，领先73.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 0.6%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $9.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
REPX vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.4倍
$113.9M
营收增速更快
REPX
高出10.5%
0.6%
净利率更高
WDFC
高出73.1%
-61.8%
自由现金流更多
REPX
多$15.5M
$9.1M
两年增速更快
WDFC
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $154.4M |
| 净利润 | $-70.4M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 38.3% | 15.1% |
| 净利率 | -61.8% | 11.3% |
| 营收同比 | 11.2% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $-3.38 | $1.28 |
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REPXWDFC
| Q1 26 | $113.9M | — | ||
| Q4 25 | $97.3M | $154.4M | ||
| Q3 25 | $106.9M | $163.5M | ||
| Q2 25 | $85.4M | $156.9M | ||
| Q1 25 | $102.5M | $146.1M | ||
| Q4 24 | $102.7M | $153.5M | ||
| Q3 24 | $102.3M | $156.0M | ||
| Q2 24 | $105.4M | $155.0M |
净利润REPXWDFC
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $17.5M | ||
| Q3 25 | $16.3M | $21.2M | ||
| Q2 25 | $30.5M | $21.0M | ||
| Q1 25 | $28.6M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $25.7M | $16.8M | ||
| Q2 24 | $33.5M | $19.8M |
毛利率REPXWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% |
营业利润率REPXWDFC
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | 15.1% | ||
| Q3 25 | 27.0% | 17.1% | ||
| Q2 25 | 33.7% | 17.4% | ||
| Q1 25 | 48.3% | 15.9% | ||
| Q4 24 | 31.2% | 16.4% | ||
| Q3 24 | 17.1% | 15.4% | ||
| Q2 24 | 50.9% | 17.5% |
净利率REPXWDFC
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | 15.3% | 13.0% | ||
| Q2 25 | 35.7% | 13.4% | ||
| Q1 25 | 27.9% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 25.1% | 10.8% | ||
| Q2 24 | 31.8% | 12.8% |
每股收益（稀释后）REPXWDFC
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $1.28 | ||
| Q3 25 | $0.77 | $1.57 | ||
| Q2 25 | $1.44 | $1.54 | ||
| Q1 25 | $1.36 | $2.19 | ||
| Q4 24 | $0.52 | $1.39 | ||
| Q3 24 | $1.21 | $1.23 | ||
| Q2 24 | $1.59 | $1.46 |
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 | — | $48.6M |
| 总债务越低越好 | $240.7M | $85.7M |
| 股东权益账面价值 | $553.4M | $264.1M |
| 总资产 | $1.2B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资REPXWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M |
总债务REPXWDFC
| Q1 26 | $240.7M | — | ||
| Q4 25 | $247.9M | $85.7M | ||
| Q3 25 | $367.0M | $86.2M | ||
| Q2 25 | $275.2M | $85.6M | ||
| Q1 25 | $249.3M | $84.4M | ||
| Q4 24 | $269.5M | $84.6M | ||
| Q3 24 | $288.6M | $86.0M | ||
| Q2 24 | $322.7M | $85.5M |
股东权益REPXWDFC
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $264.1M | ||
| Q3 25 | $566.5M | $268.2M | ||
| Q2 25 | $556.9M | $257.1M | ||
| Q1 25 | $532.4M | $242.1M | ||
| Q4 24 | $510.6M | $226.3M | ||
| Q3 24 | $507.4M | $230.5M | ||
| Q2 24 | $489.0M | $222.2M |
总资产REPXWDFC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $459.7M | ||
| Q3 25 | $1.2B | $475.8M | ||
| Q2 25 | $1.0B | $456.0M | ||
| Q1 25 | $994.9M | $458.3M | ||
| Q4 24 | $993.5M | $447.3M | ||
| Q3 24 | $997.9M | $449.0M | ||
| Q2 24 | $1.0B | $443.6M |
负债/权益比REPXWDFC
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.39× | 0.32× | ||
| Q3 25 | 0.65× | 0.32× | ||
| Q2 25 | 0.49× | 0.33× | ||
| Q1 25 | 0.47× | 0.35× | ||
| Q4 24 | 0.53× | 0.37× | ||
| Q3 24 | 0.57× | 0.37× | ||
| Q2 24 | 0.66× | 0.38× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $9.1M |
| 自由现金流率自由现金流/营收 | 21.6% | 5.9% |
| 资本支出强度资本支出/营收 | 41.3% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流REPXWDFC
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $10.0M | ||
| Q3 25 | $63.6M | $29.9M | ||
| Q2 25 | $33.6M | $35.1M | ||
| Q1 25 | $50.4M | $8.0M | ||
| Q4 24 | $66.4M | $14.9M | ||
| Q3 24 | $72.1M | $27.2M | ||
| Q2 24 | $51.6M | $19.9M |
自由现金流REPXWDFC
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M |
自由现金流率REPXWDFC
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% |
资本支出强度REPXWDFC
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% |
现金转化率REPXWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | 3.90× | 1.41× | ||
| Q2 25 | 1.10× | 1.67× | ||
| Q1 25 | 1.76× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 2.81× | 1.62× | ||
| Q2 24 | 1.54× | 1.00× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
