REPX
Riley Exploration Permian, Inc.
-0.40 (-0.93%)42.68USD98.3K成交股數946M市值7.7本益比(近四季)1.9股價營收比+94.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 166M+94% | 114M+11% | 97.3M-5% | 107M+1% | 85.4M-14% | 102M+3% | 102M-5% | 105M+5% | 99.7M | 99.8M | 108M | 99.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 87.2M+203% | 43.7M-12% | 26.2M+50% | 28.9M-46% | 28.8M-43% | 49.5M+52% | 17.5M-70% | 53.6M+19% | 50.6M | 32.6M | 58.2M | 45.0M |
| 營業利益率 | 52.6% | 38.3% | 26.9% | 27.0% | 33.7% | 48.3% | 17.1% | 50.9% | 50.7% | 32.7% | 53.8% | 45.0% |
| 稅後淨利 | 87.4M+187% | −70.4M-346% | 85.4M+233% | 16.3M-51% | 30.5M+62% | 28.6M-25% | 25.7M+197% | 33.5M+1% | 18.8M | 38.0M | 8.6M | 33.1M |
| 淨利率 | 52.7% | -61.8% | 87.8% | 15.3% | 35.7% | 27.9% | 25.1% | 31.8% | 18.8% | 38.1% | 8.0% | 33.1% |
| 稀釋 EPS | 4.11+185% | -3.38-349% | 4.02+232% | 0.77-52% | 1.44+53% | 1.36-28% | 1.21+181% | 1.59-4% | 0.94 | 1.90 | 0.43 | 1.65 |
| 稀釋股數 | 21.3M | 20.9M | 21.2M | 21.3M | 21.2M | 21.1M | 21.2M | 21.1M | 20.0M | 20.0M | 20.0M | 20.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.7M | 15.8M | 17.9M | 16.5M | 14.0M | 8.9M | 13.3M | 10.9M | 6.6M | 15.3M | 10.4M | 6.7M |
| 應收帳款 | 69.2M | 56.6M | 41.0M | 41.1M | 35.3M | 37.5M | 41.0M | 42.1M | 38.6M | 35.1M | 45.3M | 32.6M |
| 存貨 | 9.0M | 7.9M | 7.9M | 8.9M | 3.7M | 4.3M | 6.7M | 5.7M | 6.4M | 6.2M | 8.6M | 9.6M |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.2B | 1.0B | 995M | 998M | 1.0B | 956M | 946M | 953M | 932M |
| 有息負債 | 247M | 221M | 228M | 347M | 255M | 229M | 269M | 303M | 322M | 336M | 365M | 374M |
| 總負債 | 637M | 627M | 535M | 625M | 477M | 463M | 490M | 514M | 522M | 524M | 564M | 545M |
| 股東權益 | 633M | 553M | 634M | 566M | 557M | 532M | 507M | 489M | 435M | 422M | 389M | 387M |
| 負債比 | 50.1% | 53.1% | 45.8% | 52.4% | 46.1% | 46.5% | 49.2% | 51.2% | 54.6% | 55.4% | 59.2% | 58.5% |
| 淨現金(現金 − 有息負債) | −227M | −205M | −210M | −331M | −241M | −220M | −255M | −292M | −315M | −321M | −355M | −368M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 47.2M-6% | – | – | – | 50.4M | – | – | 56.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 24.7M | 25.7M | 27.3M | 27.2M | 19.6M | 19.1M | 20.7M | 17.5M | 17.8M | 18.7M | 18.7M | 18.6M |
| 買回庫藏股 | – | 4.0M | – | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | 8.4M | – | – | – | 8.0M | – | – | 7.2M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 392M
| Reportable | 392M | 100.0% | -4.4% |
|---|
產品／服務2025 年度 · 790M
| Oil Reserves | 398M | 50.4% | -2.6% |
|---|---|---|---|
| Oil And Gas | 392M | 49.6% | -4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 392M | -4.4% | 161M | 41.0% | 7.59 | – |
| FY2024 | 410M | +9.4% | 88.9M | 21.7% | 4.26 | – |
| FY2023 | 375M | +16.6% | 112M | 29.8% | 5.58 | – |
| FY2022 | 322M | +113.0% | 118M | 36.7% | 5.99 | – |
| FY2021 | 151M | +4871.6% | −65.7M | -43.5% | -4.19 | – |
| FY2020 | 3.0M | -96.1% | −3.6M | -120.1% | -4.10 | – |
| FY2020 | 76.9M | +1466.5% | 35.1M | 45.7% | 2.13 | – |
| FY2019 | 4.9M | – | −436K | -8.9% | -0.49 | – |