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American Assets Trust, Inc.（AAT）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
American Assets Trust, Inc.的季度营收约是Repay Holdings Corp的1.4倍（$110.6M vs $78.6M），American Assets Trust, Inc.净利率更高（6.1% vs -178.3%，领先184.4%），American Assets Trust, Inc.同比增速更快（1.8% vs 0.4%），过去两年American Assets Trust, Inc.的营收复合增速更高（-0.1% vs -1.3%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
AAT vs RPAY — 直观对比
营收规模更大
AAT
是对方的1.4倍
$78.6M
营收增速更快
AAT
高出1.4%
0.4%
净利率更高
AAT
高出184.4%
-178.3%
两年增速更快
AAT
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.6M | $78.6M |
| 净利润 | $6.7M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 23.4% | -182.2% |
| 净利率 | 6.1% | -178.3% |
| 营收同比 | 1.8% | 0.4% |
| 净利润同比 | -16.3% | -3304.1% |
| 每股收益（稀释后） | $0.08 | $-1.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AATRPAY
| 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 |
净利润AATRPAY
| 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 |
毛利率AATRPAY
| 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% |
营业利润率AATRPAY
| 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% |
净利率AATRPAY
| 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% |
每股收益（稀释后）AATRPAY
| 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 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $118.3M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $1.1B | $484.4M |
| 总资产 | $2.9B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资AATRPAY
| 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 |
总债务AATRPAY
| 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 |
股东权益AATRPAY
| 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 |
总资产AATRPAY
| 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 |
负债/权益比AATRPAY
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | 14.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流AATRPAY
| 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 |
自由现金流AATRPAY
| 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 |
自由现金流率AATRPAY
| 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% |
资本支出强度AATRPAY
| 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% |
现金转化率AATRPAY
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
