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GULF ISLAND FABRICATION INC（GIFI）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 $51.5M、GULF ISLAND FABRICATION INCの約1.5倍）。GULF ISLAND FABRICATION INCの純利益率が高く（3.0% vs -178.3%、差は181.3%）。GULF ISLAND FABRICATION INCの前年同期比売上増加率が高い（36.9% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $2.7M）。過去8四半期でGULF ISLAND FABRICATION INCの売上複合成長率が高い（7.6% vs -1.3%）
ガルフアイランド・ファブリケーションはエネルギー分野向けの特殊構造物と船舶を製造する米国企業です。ルイジアナ州とテキサス州に7か所の製造拠点を所有し、ベクテルをパートナーとして、エネルギー業界向けに各種製品を提供しています。
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。
GIFI vs RPAY — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $51.5M | $78.6M |
| 純利益 | $1.6M | $-140.1M |
| 粗利率 | 9.5% | 74.2% |
| 営業利益率 | 2.2% | -182.2% |
| 純利益率 | 3.0% | -178.3% |
| 売上前年比 | 36.9% | 0.4% |
| 純利益前年比 | -32.7% | -3304.1% |
| EPS（希薄化後） | $0.10 | $-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 | — | $78.6M | ||
| Q3 25 | $51.5M | $77.7M | ||
| Q2 25 | $37.5M | $75.6M | ||
| Q1 25 | $40.3M | $77.3M | ||
| Q4 24 | $37.4M | $78.3M | ||
| Q3 24 | $37.6M | $79.1M | ||
| Q2 24 | $41.3M | $74.9M | ||
| Q1 24 | $42.9M | $80.7M |
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $1.6M | $-6.4M | ||
| Q2 25 | $-574.0K | $-102.3M | ||
| Q1 25 | $3.8M | $-7.9M | ||
| Q4 24 | $4.3M | $-4.1M | ||
| Q3 24 | $2.3M | $3.2M | ||
| Q2 24 | $1.9M | $-4.1M | ||
| Q1 24 | $6.2M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | 9.5% | 74.4% | ||
| Q2 25 | 9.5% | 75.7% | ||
| Q1 25 | 16.4% | 75.9% | ||
| Q4 24 | 19.6% | 76.3% | ||
| Q3 24 | 12.4% | 77.8% | ||
| Q2 24 | 10.1% | 78.2% | ||
| Q1 24 | 14.3% | 76.2% |
| Q4 25 | — | -182.2% | ||
| Q3 25 | 2.2% | -3.9% | ||
| Q2 25 | -2.9% | -138.7% | ||
| Q1 25 | 8.1% | -4.7% | ||
| Q4 24 | 9.7% | -1.5% | ||
| Q3 24 | 4.4% | -0.9% | ||
| Q2 24 | 3.1% | -4.6% | ||
| Q1 24 | 13.3% | -3.1% |
| Q4 25 | — | -178.3% | ||
| Q3 25 | 3.0% | -8.3% | ||
| Q2 25 | -1.5% | -135.2% | ||
| Q1 25 | 9.5% | -10.3% | ||
| Q4 24 | 11.5% | -5.3% | ||
| Q3 24 | 6.2% | 4.1% | ||
| Q2 24 | 4.6% | -5.4% | ||
| Q1 24 | 14.6% | -6.5% |
| Q4 25 | — | $-1.68 | ||
| Q3 25 | $0.10 | $-0.08 | ||
| Q2 25 | $-0.04 | $-1.15 | ||
| Q1 25 | $0.23 | $-0.09 | ||
| Q4 24 | $0.26 | $-0.04 | ||
| Q3 24 | $0.14 | $0.03 | ||
| Q2 24 | $0.11 | $-0.04 | ||
| Q1 24 | $0.37 | $-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 | $23.2M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $94.3M | $484.4M |
| 総資産 | $146.7M | $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 | — | $115.7M | ||
| Q3 25 | $23.2M | $95.7M | ||
| Q2 25 | $46.8M | $162.6M | ||
| Q1 25 | $28.6M | $165.5M | ||
| Q4 24 | $27.3M | $189.5M | ||
| Q3 24 | $21.3M | $168.7M | ||
| Q2 24 | $9.5M | $147.1M | ||
| Q1 24 | $32.5M | $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 | — | $484.4M | ||
| Q3 25 | $94.3M | $616.9M | ||
| Q2 25 | $92.8M | $633.7M | ||
| Q1 25 | $96.7M | $755.7M | ||
| Q4 24 | $93.1M | $761.3M | ||
| Q3 24 | $88.8M | $754.7M | ||
| Q2 24 | $86.7M | $815.4M | ||
| Q1 24 | $85.4M | $813.8M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | $146.7M | $1.3B | ||
| Q2 25 | $134.3M | $1.4B | ||
| Q1 25 | $138.2M | $1.5B | ||
| Q4 24 | $133.2M | $1.6B | ||
| Q3 24 | $130.8M | $1.6B | ||
| Q2 24 | $133.3M | $1.5B | ||
| Q1 24 | $127.8M | $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 | $2.9M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.7M | $23.2M |
| FCFマージンFCF / 売上 | 5.2% | 29.6% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 1.83× | — |
| 直近12ヶ月FCF直近4四半期 | $8.6M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $23.3M | ||
| Q3 25 | $2.9M | $32.2M | ||
| Q2 25 | $2.5M | $33.1M | ||
| Q1 25 | $2.2M | $2.5M | ||
| Q4 24 | $2.3M | $34.3M | ||
| Q3 24 | $5.6M | $60.1M | ||
| Q2 24 | $3.3M | $31.0M | ||
| Q1 24 | $7.0M | $24.8M |
| Q4 25 | — | $23.2M | ||
| Q3 25 | $2.7M | $32.1M | ||
| Q2 25 | $2.2M | $33.0M | ||
| Q1 25 | $1.9M | $2.4M | ||
| Q4 24 | $1.8M | $34.0M | ||
| Q3 24 | $4.3M | $59.8M | ||
| Q2 24 | $2.3M | $30.5M | ||
| Q1 24 | $4.5M | $24.7M |
| Q4 25 | — | 29.6% | ||
| Q3 25 | 5.2% | 41.3% | ||
| Q2 25 | 5.9% | 43.6% | ||
| Q1 25 | 4.7% | 3.0% | ||
| Q4 24 | 4.9% | 43.5% | ||
| Q3 24 | 11.5% | 75.6% | ||
| Q2 24 | 5.5% | 40.7% | ||
| Q1 24 | 10.4% | 30.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 1.2% | 0.3% | ||
| Q3 24 | 3.5% | 0.3% | ||
| Q2 24 | 2.5% | 0.6% | ||
| Q1 24 | 6.0% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 2.44× | 18.52× | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.12× | — |
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
GIFI
| Fabrication Segment | $30.6M | 59% |
| Time And Materials And Cost Reimbursable | $19.8M | 38% |
| Other Basis Of Pricing | $1.0M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
