vs
HALLADOR ENERGY CO（HNRG）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
HALLADOR ENERGY COの直近四半期売上が大きい（$101.9M vs $78.6M、Repay Holdings Corpの約1.3倍）。HALLADOR ENERGY COの純利益率が高く（-0.2% vs -178.3%、差は178.1%）。HALLADOR ENERGY COの前年同期比売上増加率が高い（8.9% 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 $-16.8M）。過去8四半期でRepay Holdings Corpの売上複合成長率が高い（-1.3% vs -4.4%）
ハラドールエナジー社は米国に本社を置くエネルギー企業で、主に低硫黄炭の生産と発電事業を行っています。北米市場を中心に、電力事業者や産業顧客に石炭を供給し、地域の住宅・商業施設に電力を提供しています。
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。
HNRG vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $101.9M | $78.6M |
| 純利益 | $-240.0K | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 6.1% | -182.2% |
| 純利益率 | -0.2% | -178.3% |
| 売上前年比 | 8.9% | 0.4% |
| 純利益前年比 | 99.9% | -3304.1% |
| EPS（希薄化後） | $-0.01 | $-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 | $101.9M | $78.6M | ||
| Q3 25 | $146.8M | $77.7M | ||
| Q2 25 | $102.9M | $75.6M | ||
| Q1 25 | $117.8M | $77.3M | ||
| Q4 24 | $93.6M | $78.3M | ||
| Q3 24 | $105.2M | $79.1M | ||
| Q2 24 | $93.8M | $74.9M | ||
| Q1 24 | $111.6M | $80.7M |
| Q4 25 | $-240.0K | $-140.1M | ||
| Q3 25 | $23.9M | $-6.4M | ||
| Q2 25 | $8.2M | $-102.3M | ||
| Q1 25 | $10.0M | $-7.9M | ||
| Q4 24 | $-215.8M | $-4.1M | ||
| Q3 24 | $1.6M | $3.2M | ||
| Q2 24 | $-10.2M | $-4.1M | ||
| Q1 24 | $-1.7M | $-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 | 23.7% | 76.2% |
| Q4 25 | 6.1% | -182.2% | ||
| Q3 25 | 19.8% | -3.9% | ||
| Q2 25 | 11.5% | -138.7% | ||
| Q1 25 | 11.8% | -4.7% | ||
| Q4 24 | -233.5% | -1.5% | ||
| Q3 24 | 4.5% | -0.9% | ||
| Q2 24 | -7.8% | -4.6% | ||
| Q1 24 | 2.4% | -3.1% |
| Q4 25 | -0.2% | -178.3% | ||
| Q3 25 | 16.3% | -8.3% | ||
| Q2 25 | 8.0% | -135.2% | ||
| Q1 25 | 8.5% | -10.3% | ||
| Q4 24 | -230.5% | -5.3% | ||
| Q3 24 | 1.5% | 4.1% | ||
| Q2 24 | -10.9% | -5.4% | ||
| Q1 24 | -1.5% | -6.5% |
| Q4 25 | $-0.01 | $-1.68 | ||
| Q3 25 | $0.55 | $-0.08 | ||
| Q2 25 | $0.19 | $-1.15 | ||
| Q1 25 | $0.23 | $-0.09 | ||
| Q4 24 | $-5.44 | $-0.04 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $-0.27 | $-0.04 | ||
| Q1 24 | $-0.05 | $-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 | $10.1M | $115.7M |
| 総負債低いほど良い | $29.7M | $280.1M |
| 株主資本純資産 | $159.8M | $484.4M |
| 総資産 | $408.1M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.1M | $115.7M | ||
| Q3 25 | $12.7M | $95.7M | ||
| Q2 25 | $9.2M | $162.6M | ||
| Q1 25 | $6.9M | $165.5M | ||
| Q4 24 | $7.2M | $189.5M | ||
| Q3 24 | $3.8M | $168.7M | ||
| Q2 24 | $6.4M | $147.1M | ||
| Q1 24 | $1.6M | $128.3M |
| Q4 25 | $29.7M | $280.1M | ||
| Q3 25 | $42.7M | $279.5M | ||
| Q2 25 | $43.1M | $279.0M | ||
| Q1 25 | $21.0M | $497.6M | ||
| Q4 24 | $41.5M | $496.8M | ||
| Q3 24 | $67.0M | $496.2M | ||
| Q2 24 | $42.7M | $435.6M | ||
| Q1 24 | $73.8M | $434.9M |
| Q4 25 | $159.8M | $484.4M | ||
| Q3 25 | $146.2M | $616.9M | ||
| Q2 25 | $122.2M | $633.7M | ||
| Q1 25 | $115.3M | $755.7M | ||
| Q4 24 | $104.3M | $761.3M | ||
| Q3 24 | $318.8M | $754.7M | ||
| Q2 24 | $316.2M | $815.4M | ||
| Q1 24 | $283.9M | $813.8M |
| Q4 25 | $408.1M | $1.2B | ||
| Q3 25 | $409.5M | $1.3B | ||
| Q2 25 | $409.5M | $1.4B | ||
| Q1 25 | $366.1M | $1.5B | ||
| Q4 24 | $369.1M | $1.6B | ||
| Q3 24 | $579.7M | $1.6B | ||
| Q2 24 | $595.2M | $1.5B | ||
| Q1 24 | $585.4M | $1.5B |
| Q4 25 | 0.19× | 0.58× | ||
| Q3 25 | 0.29× | 0.45× | ||
| Q2 25 | 0.35× | 0.44× | ||
| Q1 25 | 0.18× | 0.66× | ||
| Q4 24 | 0.40× | 0.65× | ||
| Q3 24 | 0.21× | 0.66× | ||
| Q2 24 | 0.13× | 0.53× | ||
| Q1 24 | 0.26× | 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 | $8.2M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-16.8M | $23.2M |
| FCFマージンFCF / 売上 | -16.5% | 29.6% |
| 設備投資強度設備投資 / 売上 | 24.5% | 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 | $11.9M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.2M | $23.3M | ||
| Q3 25 | $23.2M | $32.2M | ||
| Q2 25 | $11.4M | $33.1M | ||
| Q1 25 | $38.4M | $2.5M | ||
| Q4 24 | $38.9M | $34.3M | ||
| Q3 24 | $-12.9M | $60.1M | ||
| Q2 24 | $23.5M | $31.0M | ||
| Q1 24 | $16.4M | $24.8M |
| Q4 25 | $-16.8M | $23.2M | ||
| Q3 25 | $3.7M | $32.1M | ||
| Q2 25 | $-1.7M | $33.0M | ||
| Q1 25 | $26.7M | $2.4M | ||
| Q4 24 | $25.2M | $34.0M | ||
| Q3 24 | $-24.5M | $59.8M | ||
| Q2 24 | $10.4M | $30.5M | ||
| Q1 24 | $1.5M | $24.7M |
| Q4 25 | -16.5% | 29.6% | ||
| Q3 25 | 2.5% | 41.3% | ||
| Q2 25 | -1.6% | 43.6% | ||
| Q1 25 | 22.7% | 3.0% | ||
| Q4 24 | 26.9% | 43.5% | ||
| Q3 24 | -23.3% | 75.6% | ||
| Q2 24 | 11.0% | 40.7% | ||
| Q1 24 | 1.3% | 30.6% |
| Q4 25 | 24.5% | 0.1% | ||
| Q3 25 | 13.3% | 0.2% | ||
| Q2 25 | 12.7% | 0.1% | ||
| Q1 25 | 9.9% | 0.2% | ||
| Q4 24 | 14.7% | 0.3% | ||
| Q3 24 | 11.0% | 0.3% | ||
| Q2 24 | 14.0% | 0.6% | ||
| Q1 24 | 13.3% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 3.85× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | 18.52× | ||
| Q2 24 | — | — | ||
| 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
