股票 › REPX
莱利探索二叠纪 REPX
美股市值排名 #3280
$41.23 +$1.11 (+2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.23 0.00%
开盘$40.00
昨收$40.12
当日区间$39.85 – $42.14
成交量269.8K
市值$912.07M
市盈率（TTM）8.8
股息率3.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$165.85M+94.2% YoY
营业利润$87.23M+173.5% YoY
净利润$87.37M+186.7% YoY
摊薄每股收益$4.11+185.4% YoY
自由现金流-$7.44M-367.0% YoY
经营现金流$63.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.3%
营业利润率39.4%
净利率24.5%
净资产收益率19.9%
资产收益率10.3%
投入资本回报率16.0%
流动比率0.45
负债/资产比率50.1%
现金及投资$20.69M
总负债$267.50M
净现金（净负债）-$246.81M
自由现金流/营收11.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $165.85M | $113.88M | $391.98M | $97.28M | $106.85M |
| 营业总收入 | $165.85M | $113.88M | $391.98M | $97.28M | $106.85M |
| 营业成本 | $65.51M | $58.82M | $209.74M | $58.67M | $62.37M |
| 毛利润 | $100.34M | $55.06M | $182.24M | $38.61M | $44.49M |
| 营业费用 | $13.10M | $11.39M | $40.96M | $10.39M | $12.83M |
| 销售及管理费用 | $12.64M | $10.42M | $40.60M | $10.30M | $12.61M |
| -管理费用 | $12.64M | $10.42M | $40.60M | $10.30M | $12.61M |
| 其他营业费用 | $466,000.00 | $967,000.00 | $361,000.00 | $88,000.00 | $217,000.00 |
| 营业利润 | $87.23M | $43.67M | $141.28M | $28.22M | $31.66M |
| 非经营性利息净收入（支出） | -$6.77M | -$6.36M | -$31.36M | -$7.93M | -$9.61M |
| 非经营性利息收入 | $251,000.00 | $175,000.00 | $676,000.00 | $199,000.00 | $198,000.00 |
| 非经营性利息支出 | $6.18M | $5.66M | $28.75M | $7.30M | $9.02M |
| 其他财务成本合计 | $842,000.00 | $872,000.00 | $3.29M | $828,000.00 | $780,000.00 |
| 其他收入（支出） | $34.24M | -$130.04M | $99.05M | $90.47M | -$896,000.00 |
| 证券出售收益 | $33.24M | -$126.97M | $36.26M | $21.47M | $1.92M |
| 权益法投资收益 | $45,000.00 | -$368,000.00 | -$886,000.00 | -$619,000.00 | -$19,000.00 |
| 特殊收益（费用） | $961,000.00 | -$2.70M | $63.68M | $69.62M | -$2.80M |
| -减：重组及并购费用 | -$961,000.00 | $2.70M | $5.18M | $453,000.00 | $2.80M |
| -减：资本性资产减值 | $0.00 | – | $2.82M | $1.61M | $0.00 |
| 税前利润 | $114.70M | -$92.72M | $208.96M | $110.76M | $21.16M |
| 税费 | $27.33M | -$22.29M | $48.12M | $25.36M | $4.82M |
| 净利润 | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| 持续经营利润 | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| 归属母公司净利润 | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| 归属普通股股东净利润 | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| 基本每股收益 | $4.17 | -$3.38 | $7.61 | $4.04 | $0.77 |
| 摊薄每股收益 | $4.11 | -$3.38 | $7.61 | $4.02 | $0.77 |
| 每股股息 | $0.40 | $0.40 | $1.54 | $0.40 | $0.38 |
| -固定资产出售收益 | – | – | $71.68M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.18B | $1.17B | $1.17B | $1.19B |
| 流动资产合计 | $104.32M | $83.07M | $93.77M | $93.77M | $79.38M |
| 现金及现金等价物与短期投资 | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| -现金及现金等价物 | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| 应收款 | $69.17M | $56.63M | $41.05M | $41.05M | $41.08M |
| -应收账款 | $58.58M | $50.20M | $31.04M | $31.04M | $35.11M |
| -应计应收利息 | $11.32M | $7.03M | $6.29M | $6.29M | $4.06M |
| -其他应收款 | $5,000.00 | $16,000.00 | $4.32M | $4.32M | $2.27M |
| -应收款调整准备 | -$739,000.00 | -$614,000.00 | -$601,000.00 | -$601,000.00 | -$365,000.00 |
| 预付资产 | $5.43M | $2.71M | $7.76M | $7.76M | $2.38M |
| 存货 | $9.03M | $7.92M | $7.93M | $7.93M | $8.90M |
| 非流动资产合计 | $1.17B | $1.10B | $1.08B | $1.08B | $1.11B |
| 固定资产净值 | $1.11B | $1.04B | $1.02B | $1.02B | $1.06B |
| -固定资产原值 | $1.50B | $1.41B | $1.37B | $1.37B | $1.42B |
| -累计折旧 | -$390.80M | -$367.41M | -$342.93M | -$342.93M | -$353.74M |
| 投资及预付款 | $42.37M | $39.82M | $36.19M | $36.19M | $37.29M |
| -长期股权投资 | $42.37M | $39.82M | $36.19M | $36.19M | $37.29M |
| 金融资产 | $3.21M | $1.39M | $5.12M | $5.12M | $481,000.00 |
| 一年以上预付资产 | $4.58M | $4.34M | $4.85M | $4.85M | $3.76M |
| 一年以上递延资产 | $3.49M | $3.75M | $4.06M | $4.06M | $4.24M |
| 其他非流动资产 | $2.83M | $2.75M | $2.75M | $2.75M | $2.40M |
| 负债合计 | $637.14M | $626.64M | $535.34M | $535.34M | $624.84M |
| 流动负债合计 | $231.98M | $263.66M | $156.51M | $156.51M | $127.31M |
| 应付款 | $113.65M | $94.40M | $92.14M | $92.14M | $71.37M |
| -应付账款 | $33.19M | $22.72M | $5.08M | $5.08M | $12.16M |
| -应付税款合计 | $2.61M | $14.50M | $27.45M | $27.45M | $6.34M |
| -其他应付款 | $77.85M | $57.19M | $59.61M | $59.61M | $52.88M |
| 一年内应计费用 | $40.56M | $35.51M | $25.25M | $25.25M | $19.03M |
| 短期债务及融资租赁负债 | $31.37M | $27.56M | $27.16M | $27.16M | $27.91M |
| -一年内到期债务 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期融资租赁负债 | $11.37M | $7.56M | $7.16M | $7.16M | $7.91M |
| 一年内递延负债 | $14.68M | $16.53M | $4.45M | $4.45M | $2.04M |
| 其他流动负债 | $31.72M | $89.65M | $7.50M | $7.50M | $6.97M |
| 非流动负债合计 | $405.16M | $362.99M | $378.83M | $378.83M | $497.53M |
| 长期债务及融资租赁负债 | $247.50M | $220.68M | $227.86M | $227.86M | $347.04M |
| -长期债务 | $247.50M | $220.68M | $227.86M | $227.86M | $347.04M |
| 衍生产品负债 | $2.86M | $14.59M | $112,000.00 | $112,000.00 | $321,000.00 |
| 非流动负债 | $59.64M | $59.43M | $59.98M | $59.98M | $59.12M |
| 一年以上递延负债 | $91.04M | $62.81M | $86.12M | $86.12M | $85.92M |
| 其他非流动负债 | $4.12M | $5.49M | $4.77M | $4.77M | $5.13M |
| 股东权益合计 | $633.35M | $553.44M | $634.24M | $634.24M | $566.50M |
| 股东权益 | $633.35M | $553.44M | $634.24M | $634.24M | $566.50M |
| 股本 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -普通股 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $306.11M | $304.90M | $306.66M | $306.66M | $315.55M |
| 留存收益 | $327.23M | $248.52M | $327.56M | $327.56M | $250.93M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $63.50M | $47.18M | $212.54M | $64.87M | $63.65M |
| 持续经营经营活动现金流净额 | $63.50M | $47.18M | $212.54M | $64.87M | $63.65M |
| 持续经营净利润 | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| 持续经营损益 | -$70.81M | $119.22M | -$90.13M | -$84.35M | $564,000.00 |
| 折旧、折耗与摊销 | $24.65M | $25.72M | $93.18M | $27.27M | $27.21M |
| 递延税款 | $28.23M | -$23.31M | $11.35M | $1.98M | $6.33M |
| 其他非现金项目 | $1.19M | $1.18M | $4.77M | $1.21M | $1.20M |
| 营运资金变动 | -$11.04M | -$7.51M | $20.58M | $29.37M | $9.32M |
| -应收款变动 | -$12.54M | -$17.07M | $12.36M | $282,000.00 | $2.96M |
| -存货变动 | -$1.07M | -$1.09M | $274,000.00 | $2.04M | $224,000.00 |
| -预付资产变动 | -$2.74M | -$627,000.00 | -$290,000.00 | $251,000.00 | $740,000.00 |
| -应付账款及应计费用变动 | $23.21M | $8.31M | $6.98M | $8.59M | $10.62M |
| -其他流动资产变动 | -$317,000.00 | $502,000.00 | -$3.40M | -$2.09M | -$153,000.00 |
| -其他流动负债变动 | -$17.58M | $2.47M | $4.66M | $20.30M | -$5.07M |
| 投资活动现金流净额 | -$72.84M | -$28.81M | -$145.77M | $67.06M | -$142.37M |
| 持续经营投资活动现金流净额 | -$72.84M | -$28.81M | -$145.77M | $67.06M | -$142.37M |
| 固定资产购置及出售净额 | -$70.94M | -$33.90M | -$11.12M | $67.94M | -$29.05M |
| 业务购买及出售净额 | -$2.50M | -$4.00M | -$133.45M | -$875,000.00 | -$126.33M |
| 投资购置及出售净额 | $599,000.00 | $7.61M | – | – | – |
| 筹资活动现金流 | $14.22M | -$20.45M | -$62.01M | -$130.50M | $81.16M |
| 持续经营筹资活动现金流净额 | $14.22M | -$20.45M | -$62.01M | -$130.50M | $81.16M |
| 债务发行及偿还净额 | $26.00M | -$8.00M | -$25.00M | -$120.00M | $91.00M |
| 普通股发行净额 | -$2.71M | -$4.06M | -$3.25M | -$1.82M | -$1.05M |
| 已付现金股利 | -$8.68M | -$8.36M | -$33.33M | -$8.49M | -$8.72M |
| 其他筹资费用净额 | -$392,000.00 | -$26,000.00 | -$432,000.00 | -$189,000.00 | -$79,000.00 |
| 期末现金余额 | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| 现金净变动 | $4.88M | -$2.08M | $4.77M | $1.43M | $2.43M |
| 期初现金余额 | $15.81M | $17.89M | $13.12M | $16.46M | $14.03M |
| 自由现金流 | -$7.44M | $13.27M | $81.21M | $12.60M | $34.60M |
| 其他投资变动净额 | – | – | -$1.20M | $0.00 | $13.01M |
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