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Riley Exploration Permian, Inc.(REPX)与ZIPRECRUITER, INC.(ZIP)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ZIPRECRUITER, INC.的1.0倍($113.9M vs $111.7M),ZIPRECRUITER, INC.净利率更高(-0.7% vs -61.8%,领先61.1%),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 $7.6M),过去两年Riley Exploration Permian, Inc.的营收复合增速更高(3.9% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
REPX vs ZIP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $113.9M | $111.7M |
| 净利润 | $-70.4M | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 38.3% | 3.6% |
| 净利率 | -61.8% | -0.7% |
| 营收同比 | 11.2% | 0.6% |
| 净利润同比 | — | 92.3% |
| 每股收益(稀释后) | $-3.38 | $-0.03 |
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 | — | ||
| Q4 25 | $97.3M | $111.7M | ||
| Q3 25 | $106.9M | $115.0M | ||
| Q2 25 | $85.4M | $112.2M | ||
| Q1 25 | $102.5M | $110.1M | ||
| Q4 24 | $102.7M | $111.0M | ||
| Q3 24 | $102.3M | $117.1M | ||
| Q2 24 | $105.4M | $123.7M |
| Q1 26 | $-70.4M | — | ||
| Q4 25 | — | $-835.0K | ||
| Q3 25 | $16.3M | $-9.8M | ||
| Q2 25 | $30.5M | $-9.5M | ||
| Q1 25 | $28.6M | $-12.8M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | $25.7M | $-2.6M | ||
| Q2 24 | $33.5M | $7.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% |
| Q1 26 | 38.3% | — | ||
| Q4 25 | 26.9% | 3.6% | ||
| Q3 25 | 27.0% | -4.4% | ||
| Q2 25 | 33.7% | -5.9% | ||
| Q1 25 | 48.3% | -10.6% | ||
| Q4 24 | 31.2% | -3.6% | ||
| Q3 24 | 17.1% | -2.8% | ||
| Q2 24 | 50.9% | 7.6% |
| Q1 26 | -61.8% | — | ||
| Q4 25 | — | -0.7% | ||
| Q3 25 | 15.3% | -8.5% | ||
| Q2 25 | 35.7% | -8.5% | ||
| Q1 25 | 27.9% | -11.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 25.1% | -2.2% | ||
| Q2 24 | 31.8% | 5.7% |
| Q1 26 | $-3.38 | — | ||
| Q4 25 | $4.02 | $-0.03 | ||
| Q3 25 | $0.77 | $-0.11 | ||
| Q2 25 | $1.44 | $-0.10 | ||
| Q1 25 | $1.36 | $-0.13 | ||
| Q4 24 | $0.52 | $-0.10 | ||
| Q3 24 | $1.21 | $-0.03 | ||
| Q2 24 | $1.59 | $0.07 |
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 | — | $188.0M |
| 总债务越低越好 | $240.7M | — |
| 股东权益账面价值 | $553.4M | $-77.2M |
| 总资产 | $1.2B | $569.7M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $188.0M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $203.5M | ||
| Q1 25 | — | $221.1M | ||
| Q4 24 | — | $218.4M | ||
| Q3 24 | — | $225.6M | ||
| Q2 24 | — | $271.7M |
| 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 | — |
| Q1 26 | $553.4M | — | ||
| Q4 25 | $634.2M | $-77.2M | ||
| Q3 25 | $566.5M | $-76.1M | ||
| Q2 25 | $556.9M | $-65.9M | ||
| Q1 25 | $532.4M | $-11.3M | ||
| Q4 24 | $510.6M | $13.4M | ||
| Q3 24 | $507.4M | $13.6M | ||
| Q2 24 | $489.0M | $24.4M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $569.7M | ||
| Q3 25 | $1.2B | $573.6M | ||
| Q2 25 | $1.0B | $592.4M | ||
| Q1 25 | $994.9M | $629.4M | ||
| Q4 24 | $993.5M | $664.1M | ||
| Q3 24 | $997.9M | $652.0M | ||
| Q2 24 | $1.0B | $665.3M |
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $24.6M | $7.6M |
| 自由现金流率自由现金流/营收 | 21.6% | 6.8% |
| 资本支出强度资本支出/营收 | 41.3% | 0.1% |
| 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 | — | $9.9M |
8季度趋势,按日历期对齐
| Q1 26 | $47.2M | — | ||
| Q4 25 | $64.9M | $7.7M | ||
| Q3 25 | $63.6M | $2.6M | ||
| Q2 25 | $33.6M | $10.5M | ||
| Q1 25 | $50.4M | $-9.9M | ||
| Q4 24 | $66.4M | $12.5M | ||
| Q3 24 | $72.1M | $9.3M | ||
| Q2 24 | $51.6M | $21.9M |
| Q1 26 | $24.6M | — | ||
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M |
| Q1 26 | 21.6% | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% |
| Q1 26 | 41.3% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | 3.12× |
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
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |