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Apollo Commercial Real Estate Finance, Inc.（ARI）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
Repay Holdings Corpの直近四半期売上が大きい（$78.6M vs $73.3M、Apollo Commercial Real Estate Finance, Inc.の約1.1倍）。Apollo Commercial Real Estate Finance, Inc.の純利益率が高く（39.9% vs -178.3%、差は218.2%）。Apollo Commercial Real Estate Finance, Inc.の前年同期比売上増加率が高い（4.0% vs 0.4%）。過去8四半期でRepay Holdings Corpの売上複合成長率が高い（-1.3% vs -4.6%）
アポロ商業不動産ファイナンス社は不動産投資信託で、優先抵当貸付、メザニンローン、商業不動産担保証券といった商業不動産債務資産の組成・取得・運用を行い、主に米国市場で事業を展開し、安定的な投資リターンの提供を目指します。
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。
ARI vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $73.3M | $78.6M |
| 純利益 | $29.2M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 39.7% | -182.2% |
| 純利益率 | 39.9% | -178.3% |
| 売上前年比 | 4.0% | 0.4% |
| 純利益前年比 | -28.2% | -3304.1% |
| EPS（希薄化後） | $0.19 | $-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
| Q4 25 | $73.3M | $78.6M | ||
| Q3 25 | $61.6M | $77.7M | ||
| Q2 25 | $70.9M | $75.6M | ||
| Q1 25 | $65.8M | $77.3M | ||
| Q4 24 | $70.5M | $78.3M | ||
| Q3 24 | $71.6M | $79.1M | ||
| Q2 24 | $81.1M | $74.9M | ||
| Q1 24 | $80.5M | $80.7M |
| Q4 25 | $29.2M | $-140.1M | ||
| Q3 25 | $50.8M | $-6.4M | ||
| Q2 25 | $20.7M | $-102.3M | ||
| Q1 25 | $26.0M | $-7.9M | ||
| Q4 24 | $40.7M | $-4.1M | ||
| Q3 24 | $-91.5M | $3.2M | ||
| Q2 24 | $35.8M | $-4.1M | ||
| Q1 24 | $-104.5M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | 39.7% | -182.2% | ||
| Q3 25 | 82.8% | -3.9% | ||
| Q2 25 | 29.4% | -138.7% | ||
| Q1 25 | 39.7% | -4.7% | ||
| Q4 24 | 57.9% | -1.5% | ||
| Q3 24 | -127.8% | -0.9% | ||
| Q2 24 | 44.2% | -4.6% | ||
| Q1 24 | -129.6% | -3.1% |
| Q4 25 | 39.9% | -178.3% | ||
| Q3 25 | 82.4% | -8.3% | ||
| Q2 25 | 29.3% | -135.2% | ||
| Q1 25 | 39.5% | -10.3% | ||
| Q4 24 | 57.7% | -5.3% | ||
| Q3 24 | -127.9% | 4.1% | ||
| Q2 24 | 44.1% | -5.4% | ||
| Q1 24 | -129.8% | -6.5% |
| Q4 25 | $0.19 | $-1.68 | ||
| Q3 25 | $0.34 | $-0.08 | ||
| Q2 25 | $0.12 | $-1.15 | ||
| Q1 25 | $0.16 | $-0.09 | ||
| Q4 24 | $0.25 | $-0.04 | ||
| Q3 24 | $-0.69 | $0.03 | ||
| Q2 24 | $0.23 | $-0.04 | ||
| Q1 24 | $-0.76 | $-0.06 |
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 | $139.8M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $1.9B | $484.4M |
| 総資産 | $9.9B | $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
| Q4 25 | $139.8M | $115.7M | ||
| Q3 25 | $245.9M | $95.7M | ||
| Q2 25 | $177.6M | $162.6M | ||
| Q1 25 | $166.4M | $165.5M | ||
| Q4 24 | $317.4M | $189.5M | ||
| Q3 24 | $194.3M | $168.7M | ||
| Q2 24 | $174.7M | $147.1M | ||
| Q1 24 | $161.2M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $1.9B | $484.4M | ||
| Q3 25 | $1.9B | $616.9M | ||
| Q2 25 | $1.8B | $633.7M | ||
| Q1 25 | $1.9B | $755.7M | ||
| Q4 24 | $1.9B | $761.3M | ||
| Q3 24 | $1.9B | $754.7M | ||
| Q2 24 | $2.0B | $815.4M | ||
| Q1 24 | $2.0B | $813.8M |
| Q4 25 | $9.9B | $1.2B | ||
| Q3 25 | $9.5B | $1.3B | ||
| Q2 25 | $9.8B | $1.4B | ||
| Q1 25 | $8.8B | $1.5B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $9.1B | $1.6B | ||
| Q2 24 | $9.3B | $1.5B | ||
| Q1 24 | $9.2B | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 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 | $142.5M | $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 | — | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 4.88× | — |
| 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
| Q4 25 | $142.5M | $23.3M | ||
| Q3 25 | $31.7M | $32.2M | ||
| Q2 25 | $63.2M | $33.1M | ||
| Q1 25 | $39.3M | $2.5M | ||
| Q4 24 | $200.3M | $34.3M | ||
| Q3 24 | $47.2M | $60.1M | ||
| Q2 24 | $50.2M | $31.0M | ||
| Q1 24 | $52.8M | $24.8M |
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 1.40× | — | ||
| Q1 24 | — | — |
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
ARI
セグメントデータなし
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
