RPAY
Repay Holdings Corp
+0.17 (+4.34%)3.97USD137K成交股數330B市值–本益比(近四季)977.5股價營收比+33.2%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+30% | 80.8M+3% | 77.7M-2% | 75.6M+1% | 77.3M-4% | 78.3M+5% | 79.1M+10% | 74.9M+0% | 80.7M | 74.3M | 71.8M | 74.5M |
| 營業成本 | 30.1M | 19.3M | 19.9M | 18.4M | 18.7M | 18.6M | 17.6M | 16.3M | 19.2M | 17.6M | 16.8M | 18.0M |
| 毛利 | 70.6M+20% | 61.5M+3% | 57.8M-6% | 57.2M-2% | 58.7M-5% | 59.7M+5% | 61.6M+12% | 58.6M+4% | 61.5M | 56.7M | 54.9M | 56.6M |
| 毛利率 | 70.1% | 76.1% | 74.4% | 75.7% | 75.9% | 76.3% | 77.8% | 78.2% | 76.2% | 76.3% | 76.5% | 75.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 46.2M | 36.0M | 35.2M | 32.9M | 37.0M | 36.5M | 36.7M | 35.2M | 37.0M | 35.3M | 38.2M | 38.5M |
| 營業利益 | −3.3M-10% | −7K-99% | −3.0M+346% | −105M+2966% | −3.6M+45% | −1.2M-77% | −675K-93% | −3.4M-81% | −2.5M | −5.1M | −9.9M | −18.0M |
| 營業利益率 | -3.2% | -0.0% | -3.9% | -138.7% | -4.7% | -1.5% | -0.9% | -4.6% | -3.1% | -6.9% | -13.7% | -24.1% |
| 稅後淨利 | −11.0M+38% | −9.9M+141% | −6.4M-298% | −102M+2412% | −7.9M+52% | −4.1M-33% | 3.2M-170% | −4.1M-85% | −5.2M | −6.2M | −4.6M | −26.4M |
| 淨利率 | -10.9% | -12.3% | -8.3% | -135.2% | -10.3% | -5.3% | 4.1% | -5.4% | -6.5% | -8.3% | -6.5% | -35.4% |
| 稀釋 EPS | -0.13+44% | -0.12+200% | -0.08-367% | -1.15+2775% | -0.09+50% | -0.04-43% | 0.03-160% | -0.04-87% | -0.06 | -0.07 | -0.05 | -0.30 |
| 稀釋股數 | 83.29B | 82.52B | 82.58B | 88.65B | 89.01B | 89.92B | 103.13B | 91.82B | 91.22B | 91.16B | 89.17B | 88.62B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 83.7M | 43.8M | 95.7M | 163M | 165M | 190M | 169M | 147M | 128M | 118M | 104M | 91.7M |
| 應收帳款 | 63.9M | 36.6M | 33.2M | 33.4M | 36.8M | 33.0M | 41.1M | 39.3M | 40.0M | 36.9M | 33.9M | 34.6M |
| 存貨 | 2.3M | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 748M | 391M | 280M | 279M | 498M | 497M | 496M | 436M | 435M | 433M | 433M | 432M |
| 總負債 | 1.1B | 666M | 711M | 774M | 768M | 799M | 795M | 691M | 687M | 680M | 672M | 678M |
| 股東權益 | 473M | 478M | 617M | 634M | 756M | 761M | 755M | 815M | 814M | 880M | 879M | 871M |
| 負債比 | 70.8% | 58.3% | 53.3% | 54.8% | 50.0% | 50.8% | 50.8% | 45.4% | 45.3% | 43.0% | 42.6% | 42.9% |
| 淨現金(現金 − 有息負債) | −664M | −347M | −184M | −116M | −332M | −307M | −327M | −288M | −307M | −316M | −329M | −340M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.8M | – | – | 2.5M-90% | – | – | – | 24.8M | – | – | 20.8M |
| 資本支出 | – | 122K | – | – | 146K | – | – | – | 87K | – | – | 528K |
| 自由現金流 | – | 16.7M | – | – | 2.4M-90% | – | – | – | 24.7M | – | – | 20.3M |
| 折舊攤銷 | 27.6M | 25.5M | 25.6M | 25.5M | 25.3M | 24.4M | 25.5M | 26.8M | 27.0M | 26.5M | 26.5M | 26.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 1.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.7% | – | – | 3.0% | – | – | – | 30.6% | – | – | 27.2% |
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 · 334M
| Consumer Payments | 286M | 85.5% | +1.8% |
|---|---|---|---|
| Business Payments | 48.4M | 14.5% | -8.5% |
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 | 309M | -1.2% | −257M | -83.0% | -3.00 | 90.8M |
| FY2024 | 313M | +5.5% | −10.2M | -3.2% | -0.11 | 149M |
| FY2023 | 297M | +6.2% | −110M | -37.2% | -1.23 | 103M |
| FY2022 | 279M | +27.4% | 12.8M | 4.6% | 0.12 | 71.0M |
| FY2021 | 219M | +41.4% | −50.1M | -22.8% | -0.60 | 50.5M |
| FY2020 | 155M | +48.2% | −106M | -68.1% | -2.02 | 27.5M |
| FY2019 | 105M | -19.5% | – | –% | – | – |
| FY2018 | 130M | – | 10.5M | 8.1% | -0.14 | 23.3M |