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Adeia Inc.（ADEA）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
Adeia Inc.的季度营收约是Repay Holdings Corp的1.3倍（$104.8M vs $78.6M），Adeia Inc.净利率更高（21.7% vs -178.3%，领先200.0%），Adeia Inc.同比增速更快（19.5% vs 0.4%），过去两年Adeia Inc.的营收复合增速更高（9.5% vs -1.3%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RPAY — 直观对比
营收规模更大
ADEA
是对方的1.3倍
$78.6M
营收增速更快
ADEA
高出19.1%
0.4%
净利率更高
ADEA
高出200.0%
-178.3%
两年增速更快
ADEA
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.8M | $78.6M |
| 净利润 | $22.8M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 33.2% | -182.2% |
| 净利率 | 21.7% | -178.3% |
| 营收同比 | 19.5% | 0.4% |
| 净利润同比 | 92.8% | -3304.1% |
| 每股收益（稀释后） | $0.20 | $-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ADEARPAY
| Q1 26 | $104.8M | — | ||
| Q4 25 | $182.6M | $78.6M | ||
| Q3 25 | $87.3M | $77.7M | ||
| Q2 25 | $85.7M | $75.6M | ||
| Q1 25 | $87.7M | $77.3M | ||
| Q4 24 | $119.2M | $78.3M | ||
| Q3 24 | $86.1M | $79.1M | ||
| Q2 24 | $87.3M | $74.9M |
净利润ADEARPAY
| Q1 26 | $22.8M | — | ||
| Q4 25 | $73.7M | $-140.1M | ||
| Q3 25 | $8.8M | $-6.4M | ||
| Q2 25 | $16.7M | $-102.3M | ||
| Q1 25 | $11.8M | $-7.9M | ||
| Q4 24 | $36.0M | $-4.1M | ||
| Q3 24 | $19.3M | $3.2M | ||
| Q2 24 | $8.4M | $-4.1M |
毛利率ADEARPAY
| Q1 26 | — | — | ||
| 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% |
营业利润率ADEARPAY
| Q1 26 | 33.2% | — | ||
| Q4 25 | 59.5% | -182.2% | ||
| Q3 25 | 30.9% | -3.9% | ||
| Q2 25 | 19.1% | -138.7% | ||
| Q1 25 | 26.0% | -4.7% | ||
| Q4 24 | 48.2% | -1.5% | ||
| Q3 24 | 32.7% | -0.9% | ||
| Q2 24 | 27.1% | -4.6% |
净利率ADEARPAY
| Q1 26 | 21.7% | — | ||
| Q4 25 | 40.4% | -178.3% | ||
| Q3 25 | 10.1% | -8.3% | ||
| Q2 25 | 19.5% | -135.2% | ||
| Q1 25 | 13.5% | -10.3% | ||
| Q4 24 | 30.2% | -5.3% | ||
| Q3 24 | 22.4% | 4.1% | ||
| Q2 24 | 9.6% | -5.4% |
每股收益（稀释后）ADEARPAY
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.66 | $-1.68 | ||
| Q3 25 | $0.08 | $-0.08 | ||
| Q2 25 | $0.15 | $-1.15 | ||
| Q1 25 | $0.10 | $-0.09 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $0.17 | $0.03 | ||
| Q2 24 | $0.07 | $-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 | $53.3M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | — | $484.4M |
| 总资产 | $1.0B | $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ADEARPAY
| Q1 26 | $53.3M | — | ||
| Q4 25 | $136.7M | $115.7M | ||
| Q3 25 | $115.1M | $95.7M | ||
| Q2 25 | $116.5M | $162.6M | ||
| Q1 25 | $116.5M | $165.5M | ||
| Q4 24 | $110.4M | $189.5M | ||
| Q3 24 | $89.2M | $168.7M | ||
| Q2 24 | $94.5M | $147.1M |
总债务ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $280.1M | ||
| Q3 25 | $438.7M | $279.5M | ||
| Q2 25 | $448.9M | $279.0M | ||
| Q1 25 | $459.2M | $497.6M | ||
| Q4 24 | $475.5M | $496.8M | ||
| Q3 24 | $524.4M | $496.2M | ||
| Q2 24 | $535.6M | $435.6M |
股东权益ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | $480.5M | $484.4M | ||
| Q3 25 | $413.7M | $616.9M | ||
| Q2 25 | $402.9M | $633.7M | ||
| Q1 25 | $389.5M | $755.7M | ||
| Q4 24 | $396.6M | $761.3M | ||
| Q3 24 | $378.2M | $754.7M | ||
| Q2 24 | $359.1M | $815.4M |
总资产ADEARPAY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 0.58× | ||
| Q3 25 | 1.06× | 0.45× | ||
| Q2 25 | 1.11× | 0.44× | ||
| Q1 25 | 1.18× | 0.66× | ||
| Q4 24 | 1.20× | 0.65× | ||
| Q3 24 | 1.39× | 0.66× | ||
| Q2 24 | 1.49× | 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 | $58.5M | $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 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 2.57× | — |
| 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ADEARPAY
| Q1 26 | $58.5M | — | ||
| Q4 25 | $60.0M | $23.3M | ||
| Q3 25 | $17.8M | $32.2M | ||
| Q2 25 | $23.1M | $33.1M | ||
| Q1 25 | $57.1M | $2.5M | ||
| Q4 24 | $107.5M | $34.3M | ||
| Q3 24 | $14.3M | $60.1M | ||
| Q2 24 | $23.5M | $31.0M |
自由现金流ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | $59.4M | $23.2M | ||
| Q3 25 | $17.0M | $32.1M | ||
| Q2 25 | $22.9M | $33.0M | ||
| Q1 25 | $56.9M | $2.4M | ||
| Q4 24 | $106.9M | $34.0M | ||
| Q3 24 | $14.3M | $59.8M | ||
| Q2 24 | $23.0M | $30.5M |
自由现金流率ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | 32.5% | 29.6% | ||
| Q3 25 | 19.5% | 41.3% | ||
| Q2 25 | 26.7% | 43.6% | ||
| Q1 25 | 64.9% | 3.0% | ||
| Q4 24 | 89.7% | 43.5% | ||
| Q3 24 | 16.6% | 75.6% | ||
| Q2 24 | 26.4% | 40.7% |
资本支出强度ADEARPAY
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.9% | 0.2% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% |
现金转化率ADEARPAY
| Q1 26 | 2.57× | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 18.52× | ||
| Q2 24 | 2.80× | — |
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
ADEA
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
