搜尋
Riley Exploration Permian Inc
REPX添加自選
34.031USD
-0.239-0.70%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
739.11M總市值
11.82本益比TTM
REPX 現金流量表
您可以訪問Riley Exploration Permian Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.36%47.18M
-2.27%64.87M
-11.76%63.65M
-34.86%33.64M
-10.23%50.38M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
64.82%65.82M
16.32%52.65M
85.86%55.75M
51.75%32.97M
46.65%39.94M
118.72%45.27M
--30.00M
--21.73M
2867.48%27.23M
13805.30%20.70M
-578.62%-984.00K
-207.09%-151.00K
-337.10%-588.00K
1066.67%174.00K
-152.73%-145.00K
-73.84%141.00K
-39.22%248.00K
-125.35%-18.00K
452.56%275.00K
217.06%539.00K
274.31%408.00K
180.68%71.00K
-6.85%-78.00K
34.92%170.00K
1716.67%109.00K
91.78%-88.00K
-154.89%-73.00K
244.83%126.00K
-93.75%6.00K
-415.00%-1.07M
-84.22%133.00K
-103.82%-87.00K
-93.86%96.00K
-81.96%340.00K
-35.75%843.00K
-3.14%2.28M
-18.76%1.56M
-17.90%1.89M
-19.80%1.31M
-32.67%2.35M
-37.92%1.92M
182.76%2.30M
--1.64M
--3.50M
--3.10M
--812.00K
持續經營淨收入
-345.99%-70.43M
681.45%85.40M
-36.33%16.34M
-9.17%30.47M
52.64%28.63M
-71.26%10.93M
196.79%25.66M
1.45%33.55M
-41.11%18.76M
41.85%38.02M
-77.57%8.65M
561.33%33.07M
48.85%31.85M
71.25%26.81M
279.32%38.55M
---7.17M
--21.40M
992.47%15.65M
-2544.65%-21.50M
-950.30%-1.75M
-346.70%-813.00K
-6255.56%-554.00K
-448.96%-527.00K
-89.77%-167.00K
-161.07%-182.00K
-90.91%9.00K
-172.18%-96.00K
-155.70%-88.00K
180.54%298.00K
155.62%99.00K
162.44%133.00K
160.77%158.00K
59.25%-370.00K
89.06%-178.00K
84.83%-213.00K
98.64%-260.00K
81.70%-908.00K
-2040.79%-1.63M
-172.62%-1.40M
-851.27%-19.17M
-1267.53%-4.96M
-120.11%-76.00K
-221.46%-515.00K
-415.83%-2.02M
-20.41%425.00K
-53.10%378.00K
-56.65%424.00K
-40.09%638.00K
-58.25%534.00K
-30.03%806.00K
2.52%978.00K
--1.06M
--1.28M
--1.15M
--954.00K
持續經營損益
34.39%25.72M
-0.22%28.88M
-46.51%27.21M
18.93%20.78M
7.64%19.14M
1.80%28.94M
172.00%50.88M
-6.08%17.47M
95.74%17.78M
64.58%28.43M
160.24%18.71M
180.43%18.60M
32.27%9.08M
158.08%17.27M
1.50%7.19M
--6.63M
--6.87M
506.71%6.69M
4750.68%7.08M
635.33%1.10M
-21.51%146.00K
-20.92%155.00K
-13.04%160.00K
-23.47%150.00K
-15.45%186.00K
0.00%196.00K
0.55%184.00K
-3.92%196.00K
22.91%220.00K
-19.34%196.00K
-22.46%183.00K
-13.19%204.00K
-30.08%179.00K
-22.12%243.00K
-29.76%236.00K
-60.44%235.00K
-60.49%256.00K
-55.56%312.00K
-54.10%336.00K
-26.94%594.00K
-14.62%648.00K
-7.02%702.00K
4.13%732.00K
15.81%813.00K
12.78%759.00K
1.62%755.00K
-11.46%703.00K
-7.63%702.00K
-28.56%673.00K
-13.60%743.00K
11.99%794.00K
--760.00K
--942.00K
--860.00K
--709.00K
遞延稅費
-1176.45%-23.31M
135.82%1.98M
73.03%6.33M
52.68%4.87M
-196.82%-1.83M
-155.37%-5.53M
-5.33%3.66M
-62.30%3.19M
-64.30%1.89M
93.17%9.99M
-62.15%3.87M
392.22%8.45M
-8.22%5.28M
222.42%5.17M
617.01%10.21M
---2.89M
--5.76M
---4.22M
---1.98M
----
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100.00%0.00
1463.67%10.92M
-1264.96%-3.19M
-120.25%-49.00K
-221.25%-331.00K
-1556.36%-801.00K
-61.57%274.00K
-60.97%242.00K
-48.20%273.00K
-90.33%55.00K
-4.04%713.00K
19.69%620.00K
-0.75%527.00K
--569.00K
--743.00K
--518.00K
--531.00K
其他非現金項目
305.07%4.79M
-338.09%-34.96M
106.47%1.40M
2548.89%1.19M
-93.52%1.18M
157.68%14.69M
-170.98%-21.61M
100.46%45.00K
280.99%18.26M
-140.77%-25.46M
330.00%30.45M
-129.83%-9.82M
-1.37%-10.09M
-324.12%-10.57M
-134.67%-13.24M
--32.91M
---9.95M
3594.81%4.72M
123074.19%38.18M
-521.88%-135.00K
-6.06%31.00K
0.00%32.00K
-11.43%31.00K
-11.11%32.00K
-8.33%33.00K
-11.11%32.00K
-5.41%35.00K
-16.28%36.00K
-10.00%36.00K
-5.26%36.00K
-7.50%37.00K
-66.67%43.00K
-94.01%40.00K
-97.44%38.00K
-94.10%40.00K
-98.25%129.00K
-90.75%668.00K
4264.71%1.48M
1837.14%678.00K
160.55%7.37M
22468.75%7.22M
0.00%34.00K
9.38%35.00K
6635.71%2.83M
153.33%32.00K
-20.93%34.00K
-25.58%32.00K
-37.31%42.00K
-118.87%-60.00K
30.30%43.00K
-74.40%43.00K
--67.00K
--318.00K
--33.00K
--168.00K
營運資金變化
-44.38%-7.51M
90.39%29.37M
-19.77%9.32M
-118.26%-12.91M
-131.52%-5.20M
34.60%15.43M
214.70%11.61M
-240.13%-5.92M
49.19%-2.25M
--11.46M
-692.33%-10.12M
932.54%4.22M
-34.18%-4.42M
----
182.88%1.71M
---507.00K
---3.29M
2376.29%4.42M
-528.69%-2.06M
-18.29%-194.00K
381.00%481.00K
-7566.67%-224.00K
598.04%508.00K
-247.75%-164.00K
--100.00K
-96.25%3.00K
62.22%-102.00K
122.70%111.00K
-100.00%0.00
2566.67%80.00K
-74.19%-270.00K
-168.68%-489.00K
203.77%322.00K
101.78%3.00K
77.31%-155.00K
-144.07%-182.00K
-50.00%106.00K
67.37%-169.00K
-256.65%-683.00K
4030.00%413.00K
-73.43%212.00K
-457.24%-518.00K
-5.63%436.00K
107.25%10.00K
61.87%798.00K
182.86%145.00K
5675.00%462.00K
75.53%-138.00K
86.74%493.00K
-127.91%-175.00K
100.55%8.00K
---564.00K
--264.00K
--627.00K
---1.45M
-應收款項（增）減
-347.66%-17.07M
108.35%282.00K
183.70%2.96M
163.62%2.22M
299.39%6.89M
-133.12%-3.38M
108.19%1.04M
56.02%-3.49M
-479.47%-3.46M
--10.20M
-114.70%-12.74M
10.60%-7.94M
1347.95%911.00K
----
-186.90%-5.93M
---8.89M
---73.00K
-715.63%-261.00K
-1392.50%-2.07M
-268.42%-32.00K
233.33%160.00K
-202.04%-50.00K
433.33%250.00K
-87.58%19.00K
352.63%48.00K
1080.00%49.00K
-127.27%-75.00K
137.50%153.00K
-110.50%-19.00K
88.89%-5.00K
28.26%-33.00K
-40700.00%-408.00K
389.19%181.00K
-150.00%-45.00K
28.13%-46.00K
-100.67%-1.00K
-81.41%37.00K
89.94%-18.00K
-124.43%-64.00K
-53.42%150.00K
-58.63%199.00K
-163.24%-179.00K
264.78%262.00K
1241.67%322.00K
362.50%481.00K
-115.85%-68.00K
36.40%-159.00K
-89.24%24.00K
388.89%104.00K
104.29%429.00K
48.56%-250.00K
--223.00K
---36.00K
--210.00K
---486.00K
-存貨（增）減
24.25%-1.09M
-22.35%2.04M
114.40%224.00K
-189.94%-554.00K
-724.71%-1.44M
68.12%2.63M
-295.93%-1.56M
-81.42%616.00K
96.54%-174.00K
--1.56M
---393.00K
--3.32M
---5.03M
----
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----
----
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----
92.47%-11.00K
-55.56%12.00K
-100.00%0.00
449.09%192.00K
-225.86%-146.00K
345.45%27.00K
58.21%106.00K
72.50%-55.00K
24.73%116.00K
75.00%-11.00K
-31.63%67.00K
-457.14%-200.00K
128.18%93.00K
-135.77%-44.00K
333.33%98.00K
409.09%56.00K
-223.53%-330.00K
-49.38%123.00K
53.33%-42.00K
-92.52%11.00K
-2650.00%-102.00K
22.73%243.00K
-144.33%-90.00K
226.67%147.00K
102.20%4.00K
-0.50%198.00K
402.99%203.00K
-44.44%45.00K
-87.63%-182.00K
1890.00%199.00K
-108.41%-67.00K
106.11%81.00K
---97.00K
--10.00K
--797.00K
---1.33M
-預付費用（增）減
-133.09%-627.00K
-34.81%251.00K
393.65%740.00K
-158.82%-1.01M
-231.22%-269.00K
-74.32%385.00K
71.94%-252.00K
-830.95%-391.00K
116.07%205.00K
--1.50M
-187.87%-898.00K
-105.01%-42.00K
59.77%-1.28M
----
--1.02M
--839.00K
---3.17M
--735.00K
----
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-應付款項及應計費用（減）增
410.30%10.73M
-80.14%1.61M
10.17%4.91M
-171.98%-6.79M
-1933.53%-3.46M
329.74%8.09M
-21.09%4.46M
-150.22%-2.50M
95.63%-170.00K
---3.52M
150.93%5.65M
-9.28%4.97M
-48.34%-3.89M
----
--2.25M
--5.48M
---2.63M
--2.40M
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-其他流動資產變化
154.92%502.00K
-968.88%-2.09M
83.60%-153.00K
-182.35%-240.00K
-321.20%-914.00K
120.44%241.00K
---933.00K
---85.00K
---217.00K
---1.18M
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----
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----
----
----
----
----
--386.00K
----
----
----
--0.00
--121.00K
----
----
----
----
----
----
---464.00K
----
----
----
-其他流動負債變化
100.80%48.00K
265.57%27.29M
-92.79%638.00K
-9810.61%-6.54M
-484.05%-6.02M
157.11%7.46M
608.85%8.85M
-101.68%-66.00K
-67.82%1.57M
--2.90M
-139.82%-1.74M
80.20%3.92M
97.73%4.87M
----
--4.37M
--2.18M
--2.46M
11958.33%1.42M
----
50.00%-12.00K
28.57%-10.00K
100.00%0.00
57.14%-3.00K
-20.00%-24.00K
---14.00K
-1650.00%-31.00K
0.00%-7.00K
37.50%-20.00K
--0.00
118.18%2.00K
30.00%-7.00K
-357.14%-32.00K
100.00%0.00
56.00%-11.00K
28.57%-10.00K
---7.00K
-285.71%-27.00K
-2600.00%-25.00K
-27.27%-14.00K
-100.00%0.00
76.67%-7.00K
102.63%1.00K
77.08%-11.00K
113.04%3.00K
11.76%-30.00K
-216.67%-38.00K
---48.00K
---23.00K
-209.09%-34.00K
33.33%-12.00K
100.00%0.00
--0.00
---11.00K
---18.00K
---23.00K
非持續經營活動現金淨額
經營活動現金淨額
-6.36%47.18M
-2.27%64.87M
-11.76%63.65M
-34.86%33.64M
-10.23%50.38M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
64.82%65.82M
16.32%52.65M
85.86%55.75M
51.75%32.97M
46.65%39.94M
118.72%45.27M
--30.00M
--21.73M
2867.48%27.23M
13805.30%20.70M
-578.62%-984.00K
-207.09%-151.00K
-337.10%-588.00K
1066.67%174.00K
-152.73%-145.00K
-73.84%141.00K
-39.22%248.00K
-125.35%-18.00K
452.56%275.00K
217.06%539.00K
274.31%408.00K
180.68%71.00K
-6.85%-78.00K
34.92%170.00K
1716.67%109.00K
91.78%-88.00K
-154.89%-73.00K
244.83%126.00K
-93.75%6.00K
-415.00%-1.07M
-84.22%133.00K
-103.82%-87.00K
-93.86%96.00K
-81.96%340.00K
-35.75%843.00K
-3.14%2.28M
-18.76%1.56M
-17.90%1.89M
-19.80%1.31M
-32.67%2.35M
-37.92%1.92M
182.76%2.30M
--1.64M
--3.50M
--3.10M
--812.00K
投資活動現金流量
持續投資活動現金淨額
65.66%31.73M
-304.61%-68.06M
507.71%146.88M
-17.57%30.85M
-45.38%19.15M
57.91%33.26M
-22.26%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-17.90%31.09M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
337816.67%20.26M
751266.67%22.54M
-102.23%-6.00K
-91.67%3.00K
-109.86%-7.00K
158.27%81.00K
-51.71%269.00K
-89.53%36.00K
-12.35%71.00K
-439.02%-139.00K
2042.31%557.00K
1710.53%344.00K
-36.22%81.00K
485.71%41.00K
-60.00%26.00K
111.11%19.00K
353.57%127.00K
-97.67%7.00K
1525.00%65.00K
-90.22%9.00K
-57.58%28.00K
-20.16%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-48.99%377.00K
-39.74%896.00K
161.12%1.07M
1056.64%1.31M
253.59%739.00K
258.31%1.49M
-54.96%409.00K
-97.45%113.00K
-92.61%209.00K
--415.00K
--908.00K
--4.42M
--2.83M
資本性支出
65.66%31.73M
57.14%52.27M
507.71%146.88M
-17.57%30.85M
-45.38%19.15M
57.91%33.26M
-23.27%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-16.82%31.50M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
--20.26M
375583.33%22.54M
-100.00%0.00
-83.33%6.00K
-94.64%6.00K
818.18%101.00K
-22.22%434.00K
-89.57%36.00K
31.76%112.00K
-78.43%11.00K
1966.67%558.00K
1715.79%345.00K
-36.09%85.00K
628.57%51.00K
-75.23%27.00K
111.11%19.00K
315.63%133.00K
-97.67%7.00K
2625.00%109.00K
-90.22%9.00K
-51.52%32.00K
-26.41%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-45.90%409.00K
-39.74%896.00K
132.68%1.07M
642.61%1.31M
261.72%756.00K
253.21%1.49M
-49.45%459.00K
-96.04%176.00K
-92.61%209.00K
--421.00K
--908.00K
--4.44M
--2.83M
固定資產交易的淨現金流
65.66%31.73M
-304.61%-68.06M
507.71%146.88M
-17.57%30.85M
-45.38%19.15M
57.91%33.26M
-22.26%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-17.90%31.09M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
337816.67%20.26M
751266.67%22.54M
-102.23%-6.00K
-91.67%3.00K
-109.86%-7.00K
158.27%81.00K
-51.71%269.00K
-89.53%36.00K
-12.35%71.00K
-439.02%-139.00K
2042.31%557.00K
1710.53%344.00K
-36.22%81.00K
485.71%41.00K
-60.00%26.00K
111.11%19.00K
353.57%127.00K
-97.67%7.00K
1525.00%65.00K
-90.22%9.00K
-57.58%28.00K
-20.16%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-48.99%377.00K
-39.74%896.00K
161.12%1.07M
1056.64%1.31M
253.59%739.00K
258.31%1.49M
-54.96%409.00K
-97.45%113.00K
-92.61%209.00K
--415.00K
--908.00K
--4.42M
--2.83M
業務交易的淨現金流
--5.43M
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-100.00%0.00
--0.00
----
----
--1.00K
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投資產品交易的淨現金流
----
--0.00
--13.01M
-837.33%-14.20M
100.00%0.00
----
----
-94.16%1.93M
94.16%-1.93M
----
----
--33.00M
---33.00M
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其他投資活動的淨現金流
--1.49M
----
---104.82M
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--0.00
----
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--4.00K
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300.00%2.00K
----
-106.25%-1.00K
----
---1.00K
----
--16.00K
----
----
----
----
--1.40M
----
----
--0.00
--0.00
--1.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-13.41%-28.81M
294.30%67.06M
-454.65%-142.37M
-0.01%-45.05M
40.38%-25.40M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
53.27%-21.06M
17.90%-31.09M
-3306.88%-347.47M
-140.10%-69.94M
-122.46%-45.07M
-68.00%-37.87M
---10.20M
---29.13M
-337800.00%-20.26M
-751266.67%-22.54M
102.23%6.00K
90.63%-3.00K
109.86%7.00K
-158.27%-81.00K
51.71%-269.00K
90.70%-32.00K
12.35%-71.00K
439.02%139.00K
-2042.31%-557.00K
-1710.53%-344.00K
36.22%-81.00K
-485.71%-41.00K
60.00%-26.00K
-111.11%-19.00K
-388.46%-127.00K
97.67%-7.00K
-1200.00%-65.00K
90.22%-9.00K
61.19%-26.00K
20.16%-301.00K
99.43%-5.00K
91.39%-92.00K
94.87%-67.00K
48.99%-377.00K
40.82%-880.00K
-208.32%-1.07M
-1056.64%-1.31M
-253.59%-739.00K
-258.31%-1.49M
208.59%986.00K
96.70%-113.00K
92.61%-209.00K
---415.00K
---908.00K
---3.42M
---2.83M
融資活動現金流量
持續融資活動現金淨額
30.08%-20.45M
-307.00%-130.50M
284.24%81.16M
838.01%16.58M
-31.31%-29.25M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
-7596.42%-39.81M
-75.76%-17.94M
3582.88%296.18M
2022.83%25.94M
-83.48%531.00K
-104.16%-10.21M
---8.50M
---1.35M
53666.67%3.21M
-45345.45%-5.00M
53.85%-6.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
36.84%-12.00K
62.50%-6.00K
89.74%-8.00K
-106.48%-16.00K
-110.38%-19.00K
89.47%-16.00K
-232.20%-78.00K
-81.82%247.00K
213.66%183.00K
-177.16%-152.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.81%197.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
45.06%-1.16M
117.62%267.00K
20.62%-2.10M
-793.05%-1.79M
-209.70%-2.10M
---1.52M
---2.64M
--259.00K
--1.92M
債務發行/償還的淨現金流
61.90%-8.00M
-500.00%-120.00M
360.00%91.00M
225.00%25.00M
-40.00%-21.00M
33.33%-20.00M
-250.00%-35.00M
-106.47%-20.00M
-145.45%-15.00M
-475.00%-30.00M
-400.00%-10.00M
15550.00%309.00M
560.00%33.00M
121.33%8.00M
---2.00M
---2.00M
--5.00M
-535614.29%-37.50M
100.00%0.00
46.15%-7.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
-20.00%-12.00K
62.50%-6.00K
38.46%-8.00K
99.34%-16.00K
-105.05%-10.00K
88.73%-16.00K
-122.03%-13.00K
-277.70%-2.42M
222.98%198.00K
-171.36%-142.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.99%199.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
43.17%-1.16M
117.35%267.00K
20.62%-2.10M
-877.06%-1.79M
-204.41%-2.03M
---1.54M
---2.64M
--231.00K
--1.95M
普通股發行/償還的淨現金流
-5540.28%-4.06M
-33.33%-1.82M
-15.56%-1.05M
-101.20%-305.00K
32.08%-72.00K
-22.25%-1.37M
17.03%-906.00K
38528.79%25.36M
54.70%-106.00K
-154.32%-1.12M
-138.43%-1.09M
80.53%-66.00K
-1131.58%-234.00K
-100.89%-440.00K
---458.00K
---339.00K
---19.00K
--49.49M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--2.70M
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現金股利支付
4.07%8.36M
6.17%8.48M
7.22%8.72M
7.25%8.09M
12.10%8.03M
6.09%7.99M
19.41%8.13M
14.52%7.54M
5.72%7.17M
10.63%7.53M
12.41%6.81M
7.25%6.58M
11.92%6.78M
24.89%6.81M
21.33%6.06M
--6.14M
--6.06M
--5.45M
--4.99M
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職工行使股票期權收到的現金
----
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--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---60.00K
--24.00K
--0.00
--28.00K
--0.00
其他融資活動的淨現金流額
81.43%-26.00K
93.01%-189.00K
-618.18%-79.00K
65.22%-24.00K
---140.00K
-134.23%-2.70M
69.44%-11.00K
98.88%-69.00K
100.00%0.00
-424.55%-1.15M
97.87%-36.00K
-24560.00%-6.17M
82.12%-49.00K
93.37%-220.00K
-28066.67%-1.69M
---25.00K
---274.00K
-332100.00%-3.32M
---6.00K
--1.00K
----
----
----
----
--0.00
----
----
100.00%0.00
----
----
100.00%0.00
40.00%-9.00K
100.00%0.00
---65.00K
---37.00K
---15.00K
-400.00%-10.00K
----
----
--0.00
---2.00K
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
66.67%-10.00K
--0.00
--0.00
--0.00
---30.00K
非持續融資活動現金淨額
融資活動現金淨額
30.08%-20.45M
-307.00%-130.50M
284.24%81.16M
838.01%16.58M
-31.31%-29.25M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
-7596.42%-39.81M
-75.76%-17.94M
3582.88%296.18M
2022.83%25.94M
-83.48%531.00K
-104.16%-10.21M
---8.50M
---1.35M
53666.67%3.21M
-45345.45%-5.00M
53.85%-6.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
36.84%-12.00K
62.50%-6.00K
89.74%-8.00K
-106.48%-16.00K
-110.38%-19.00K
89.47%-16.00K
-232.20%-78.00K
-81.82%247.00K
213.66%183.00K
-177.16%-152.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.81%197.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
45.06%-1.16M
117.62%267.00K
20.62%-2.10M
-793.05%-1.79M
-209.70%-2.10M
---1.52M
---2.64M
--259.00K
--1.92M
現金淨流量
期初現金流
36.31%17.89M
23.55%16.46M
28.56%14.03M
34.93%8.86M
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
-42.12%10.37M
-65.62%6.74M
-72.65%2.27M
-22.07%13.30M
159.76%17.91M
94.88%19.61M
--8.32M
--17.07M
170.88%6.89M
271.29%10.06M
-26.91%2.54M
-19.87%2.71M
-2.61%3.14M
-1.93%3.06M
2.35%3.48M
4.54%3.38M
10.56%3.22M
1583.78%3.12M
1073.10%3.40M
2350.76%3.23M
1178.95%2.92M
143.42%185.00K
835.48%290.00K
100.00%132.00K
744.44%228.00K
90.00%76.00K
-57.53%31.00K
20.00%66.00K
-67.47%27.00K
14.29%40.00K
-47.48%73.00K
66.67%55.00K
88.64%83.00K
-35.19%35.00K
631.58%139.00K
-78.29%33.00K
-42.86%44.00K
74.19%54.00K
-68.33%19.00K
153.33%152.00K
26.23%77.00K
-54.41%31.00K
--60.00K
--60.00K
--61.00K
--68.00K
當期現金流變化
51.25%-2.08M
822.22%1.43M
0.87%2.43M
18.94%5.17M
51.26%-4.27M
-104.00%-198.00K
-33.46%2.41M
-2.69%4.35M
20.60%-8.76M
207.51%4.95M
229.05%3.63M
-60.45%4.47M
-26.01%-11.03M
-145.29%-4.61M
11.33%-2.81M
--11.29M
---8.75M
1133.84%10.17M
-1820.00%-3.17M
-130.44%-984.00K
-265.00%-165.00K
-372.15%-430.00K
-22.02%85.00K
-48.78%-427.00K
-40.12%100.00K
-50.47%158.00K
-96.01%109.00K
-173.33%-287.00K
5.70%167.00K
432.29%319.00K
1696.71%2.73M
-333.33%-105.00K
551.43%158.00K
-346.15%-96.00K
1269.23%152.00K
236.36%45.00K
-294.44%-35.00K
239.29%39.00K
-127.08%-13.00K
68.27%-33.00K
-83.02%18.00K
-154.55%-28.00K
580.00%48.00K
-397.14%-104.00K
179.70%106.00K
-114.67%-11.00K
-121.74%-10.00K
220.69%35.00K
---133.00K
7600.00%75.00K
757.14%46.00K
---29.00K
--0.00
---1.00K
---7.00K
期末現金流
78.49%15.81M
36.31%17.89M
23.55%16.46M
28.56%14.03M
34.93%8.86M
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
-38.30%10.37M
-65.62%6.74M
-72.65%2.27M
-22.07%13.30M
143.69%16.80M
--19.61M
--8.32M
993.34%17.07M
170.88%6.89M
-48.90%1.56M
-26.91%2.54M
-19.87%2.71M
-2.61%3.14M
-1.93%3.06M
2.35%3.48M
4.54%3.38M
10.56%3.22M
1583.78%3.12M
1073.10%3.40M
2350.76%3.23M
1178.95%2.92M
143.42%185.00K
835.48%290.00K
100.00%132.00K
744.44%228.00K
90.00%76.00K
-57.53%31.00K
20.00%66.00K
-67.47%27.00K
14.29%40.00K
-47.48%73.00K
66.67%55.00K
88.64%83.00K
-35.19%35.00K
631.58%139.00K
-78.29%33.00K
-42.86%44.00K
74.19%54.00K
-68.33%19.00K
153.33%152.00K
26.23%77.00K
--31.00K
--60.00K
--60.00K
--61.00K
自由現金流
-50.53%15.45M
-61.95%12.60M
-273.53%-83.23M
-80.39%2.79M
48.27%31.23M
-26.01%33.12M
126.71%47.96M
104.40%14.21M
1091.15%21.06M
971.14%44.76M
185.99%21.16M
-1731.60%-322.99M
71.29%-2.13M
-173.73%-5.14M
500.70%7.40M
--19.80M
---7.40M
808.23%6.97M
-1075.80%-1.85M
-69.95%-984.00K
-249.52%-157.00K
-536.76%-594.00K
351.72%73.00K
-104.59%-579.00K
-45.88%105.00K
-57.89%136.00K
-245.00%-29.00K
-169.52%-283.00K
28.48%194.00K
1445.83%323.00K
121.05%20.00K
42.31%-105.00K
29.06%151.00K
7.69%-24.00K
93.08%-95.00K
-241.09%-182.00K
165.36%117.00K
-186.67%-26.00K
-1888.41%-1.37M
343.40%129.00K
-114.77%-179.00K
-88.28%30.00K
-106.11%-69.00K
69.71%-53.00K
-36.04%1.21M
-85.35%256.00K
-45.90%1.13M
-114.40%-175.00K
-26.78%1.90M
230.45%1.75M
203.57%2.09M
--1.22M
--2.59M
---1.34M
---2.02M
貨幣單位
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Riley Exploration Permian Inc 產生了多少營業活動現金流量？
Riley Exploration Permian Inc 2025 財年的營業活動現金流量為 212.54M，反映其核心業務經營活動所產生的現金。
Riley Exploration Permian Inc 的經營活動現金流同比有何變化？
Riley Exploration Permian Inc 的經營活動現金流同比增長 -13.70%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Riley Exploration Permian Inc 的資本支出是多少？
Riley Exploration Permian Inc 最近一個季度的資本支出為 249.03M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Riley Exploration Permian Inc 的籌資活動現金流量有何變化？
Riley Exploration Permian Inc 最近一個季度用於籌資活動的現金為 -62.01M。
什麼是自由現金流量？它對 REPX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Riley Exploration Permian Inc 最近一個季度的自由現金流量是多少？
Riley Exploration Permian Inc 最近一個季度的自由現金流量為 -36.49M，較去年同期變動 -131.36%。