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American Assets Trust, Inc.（AAT）とRepay Holdings Corp（RPAY）の財務データ比較。上の社名をクリックして会社を切り替えられます
American Assets Trust, Inc.の直近四半期売上が大きい（$110.6M vs $78.6M、Repay Holdings Corpの約1.4倍）。American Assets Trust, Inc.の純利益率が高く（6.1% vs -178.3%、差は184.4%）。American Assets Trust, Inc.の前年同期比売上増加率が高い（1.8% vs 0.4%）。過去8四半期でAmerican Assets Trust, Inc.の売上複合成長率が高い（-0.1% vs -1.3%）
この企業は英国の大手投資信託であり、ロンドン証券取引所に上場され、FTSE250指数の構成銘柄です。会長はCBEを授与されたアイアン・ファーガソンです。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
AAT vs RPAY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $110.6M | $78.6M |
| 純利益 | $6.7M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 23.4% | -182.2% |
| 純利益率 | 6.1% | -178.3% |
| 売上前年比 | 1.8% | 0.4% |
| 純利益前年比 | -16.3% | -3304.1% |
| EPS（希薄化後） | $0.08 | $-1.68 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | $78.6M | ||
| Q3 25 | $109.6M | $77.7M | ||
| Q2 25 | $107.9M | $75.6M | ||
| Q1 25 | $108.6M | $77.3M | ||
| Q4 24 | $113.5M | $78.3M | ||
| Q3 24 | $122.8M | $79.1M | ||
| Q2 24 | $110.9M | $74.9M |
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $4.5M | $-6.4M | ||
| Q2 25 | $5.5M | $-102.3M | ||
| Q1 25 | $42.5M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $16.7M | $3.2M | ||
| Q2 24 | $11.9M | $-4.1M |
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | 74.2% | ||
| Q3 25 | 60.5% | 74.4% | ||
| Q2 25 | 62.6% | 75.7% | ||
| Q1 25 | 62.0% | 75.9% | ||
| Q4 24 | 61.3% | 76.3% | ||
| Q3 24 | 65.5% | 77.8% | ||
| Q2 24 | 63.6% | 78.2% |
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | -182.2% | ||
| Q3 25 | 22.6% | -3.9% | ||
| Q2 25 | 24.1% | -138.7% | ||
| Q1 25 | 66.3% | -4.7% | ||
| Q4 24 | 26.5% | -1.5% | ||
| Q3 24 | 30.8% | -0.9% | ||
| Q2 24 | 27.8% | -4.6% |
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | -178.3% | ||
| Q3 25 | 4.1% | -8.3% | ||
| Q2 25 | 5.1% | -135.2% | ||
| Q1 25 | 39.2% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 13.6% | 4.1% | ||
| Q2 24 | 10.7% | -5.4% |
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $-1.68 | ||
| Q3 25 | $0.07 | $-0.08 | ||
| Q2 25 | $0.09 | $-1.15 | ||
| Q1 25 | $0.70 | $-0.09 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $0.28 | $0.03 | ||
| Q2 24 | $0.20 | $-0.04 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $118.3M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $1.1B | $484.4M |
| 総資産 | $2.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | $115.7M | ||
| Q3 25 | $138.7M | $95.7M | ||
| Q2 25 | $143.7M | $162.6M | ||
| Q1 25 | $143.9M | $165.5M | ||
| Q4 24 | $425.7M | $189.5M | ||
| Q3 24 | $533.0M | $168.7M | ||
| Q2 24 | $114.9M | $147.1M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $2.0B | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $484.4M | ||
| Q3 25 | $1.2B | $616.9M | ||
| Q2 25 | $1.2B | $633.7M | ||
| Q1 25 | $1.2B | $755.7M | ||
| Q4 24 | $1.2B | $761.3M | ||
| Q3 24 | $1.2B | $754.7M | ||
| Q2 24 | $1.2B | $815.4M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.3B | $1.6B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.0B | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 1.72× | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $23.2M |
| FCFマージンFCF / 売上 | — | 29.6% |
| 設備投資強度設備投資 / 売上 | 14.5% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | $23.3M | ||
| Q3 25 | $40.5M | $32.2M | ||
| Q2 25 | $49.2M | $33.1M | ||
| Q1 25 | $36.9M | $2.5M | ||
| Q4 24 | $207.1M | $34.3M | ||
| Q3 24 | $52.4M | $60.1M | ||
| Q2 24 | $59.3M | $31.0M |
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | $23.2M | ||
| Q3 25 | $23.1M | $32.1M | ||
| Q2 25 | $28.4M | $33.0M | ||
| Q1 25 | $20.4M | $2.4M | ||
| Q4 24 | $136.9M | $34.0M | ||
| Q3 24 | $28.0M | $59.8M | ||
| Q2 24 | $43.6M | $30.5M |
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | 29.6% | ||
| Q3 25 | 21.1% | 41.3% | ||
| Q2 25 | 26.3% | 43.6% | ||
| Q1 25 | 18.8% | 3.0% | ||
| Q4 24 | 120.7% | 43.5% | ||
| Q3 24 | 22.8% | 75.6% | ||
| Q2 24 | 39.3% | 40.7% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | 0.1% | ||
| Q3 25 | 15.9% | 0.2% | ||
| Q2 25 | 19.3% | 0.1% | ||
| Q1 25 | 15.1% | 0.2% | ||
| Q4 24 | 61.9% | 0.3% | ||
| Q3 24 | 19.9% | 0.3% | ||
| Q2 24 | 14.1% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 8.98× | — | ||
| Q2 25 | 9.01× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.15× | 18.52× | ||
| Q2 24 | 4.98× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
