vs
Amplify Energy Corp.（AMPY）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
Repay Holdings Corp的季度营收约是Amplify Energy Corp.的1.4倍（$78.6M vs $56.6M），Amplify Energy Corp.净利率更高（113.9% vs -178.3%，领先292.2%），Repay Holdings Corp同比增速更快（0.4% vs -18.1%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -13.9%）
安普利法能源公司是一家原油能源企业，总部位于美国得克萨斯州休斯顿，成立于2017年，目前在纽约证券交易所挂牌上市，核心业务围绕原油领域开展，是美国本土颇具规模的独立能源生产商。
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。
AMPY vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.4倍
$56.6M
营收增速更快
RPAY
高出18.5%
-18.1%
净利率更高
AMPY
高出292.2%
-178.3%
两年增速更快
RPAY
近两年复合增速
-13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.6M | $78.6M |
| 净利润 | $64.4M | $-140.1M |
| 毛利率 | 93.7% | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 113.9% | -178.3% |
| 营收同比 | -18.1% | 0.4% |
| 净利润同比 | 967.0% | -3304.1% |
| 每股收益（稀释后） | $1.55 | $-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AMPYRPAY
| Q4 25 | $56.6M | $78.6M | ||
| Q3 25 | $66.4M | $77.7M | ||
| Q2 25 | $68.4M | $75.6M | ||
| Q1 25 | $72.0M | $77.3M | ||
| Q4 24 | $69.0M | $78.3M | ||
| Q3 24 | $69.9M | $79.1M | ||
| Q2 24 | $79.5M | $74.9M | ||
| Q1 24 | $76.3M | $80.7M |
净利润AMPYRPAY
| Q4 25 | $64.4M | $-140.1M | ||
| Q3 25 | $-21.0M | $-6.4M | ||
| Q2 25 | $6.4M | $-102.3M | ||
| Q1 25 | $-5.9M | $-7.9M | ||
| Q4 24 | $-7.4M | $-4.1M | ||
| Q3 24 | $22.7M | $3.2M | ||
| Q2 24 | $7.1M | $-4.1M | ||
| Q1 24 | $-9.4M | $-5.2M |
毛利率AMPYRPAY
| Q4 25 | 93.7% | 74.2% | ||
| Q3 25 | 92.1% | 74.4% | ||
| Q2 25 | 93.1% | 75.7% | ||
| Q1 25 | 94.1% | 75.9% | ||
| Q4 24 | 93.5% | 76.3% | ||
| Q3 24 | 93.9% | 77.8% | ||
| Q2 24 | 93.8% | 78.2% | ||
| Q1 24 | 93.7% | 76.2% |
营业利润率AMPYRPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | -39.9% | -3.9% | ||
| Q2 25 | 18.4% | -138.7% | ||
| Q1 25 | -5.5% | -4.7% | ||
| Q4 24 | -9.6% | -1.5% | ||
| Q3 24 | 46.7% | -0.9% | ||
| Q2 24 | 17.0% | -4.6% | ||
| Q1 24 | -11.9% | -3.1% |
净利率AMPYRPAY
| Q4 25 | 113.9% | -178.3% | ||
| Q3 25 | -31.6% | -8.3% | ||
| Q2 25 | 9.3% | -135.2% | ||
| Q1 25 | -8.1% | -10.3% | ||
| Q4 24 | -10.8% | -5.3% | ||
| Q3 24 | 32.4% | 4.1% | ||
| Q2 24 | 9.0% | -5.4% | ||
| Q1 24 | -12.3% | -6.5% |
每股收益（稀释后）AMPYRPAY
| Q4 25 | $1.55 | $-1.68 | ||
| Q3 25 | $-0.52 | $-0.08 | ||
| Q2 25 | $0.15 | $-1.15 | ||
| Q1 25 | $-0.15 | $-0.09 | ||
| Q4 24 | $-0.16 | $-0.04 | ||
| Q3 24 | $0.54 | $0.03 | ||
| Q2 24 | $0.17 | $-0.04 | ||
| Q1 24 | $-0.24 | $-0.06 |
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 | $60.7M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $458.7M | $484.4M |
| 总资产 | $600.9M | $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AMPYRPAY
| Q4 25 | $60.7M | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | $502.0K | $147.1M | ||
| Q1 24 | $3.0M | $128.3M |
总债务AMPYRPAY
| 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 |
股东权益AMPYRPAY
| Q4 25 | $458.7M | $484.4M | ||
| Q3 25 | $393.0M | $616.9M | ||
| Q2 25 | $411.3M | $633.7M | ||
| Q1 25 | $402.9M | $755.7M | ||
| Q4 24 | $408.9M | $761.3M | ||
| Q3 24 | $414.7M | $754.7M | ||
| Q2 24 | $390.3M | $815.4M | ||
| Q1 24 | $381.0M | $813.8M |
总资产AMPYRPAY
| Q4 25 | $600.9M | $1.2B | ||
| Q3 25 | $731.4M | $1.3B | ||
| Q2 25 | $771.3M | $1.4B | ||
| Q1 25 | $753.6M | $1.5B | ||
| Q4 24 | $747.1M | $1.6B | ||
| Q3 24 | $739.2M | $1.6B | ||
| Q2 24 | $720.4M | $1.5B | ||
| Q1 24 | $712.2M | $1.5B |
负债/权益比AMPYRPAY
| 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× |
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 | $-13.4M | $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 | -0.21× | — |
| 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AMPYRPAY
| Q4 25 | $-13.4M | $23.3M | ||
| Q3 25 | $13.4M | $32.2M | ||
| Q2 25 | $23.7M | $33.1M | ||
| Q1 25 | $25.5M | $2.5M | ||
| Q4 24 | $12.5M | $34.3M | ||
| Q3 24 | $15.7M | $60.1M | ||
| Q2 24 | $15.4M | $31.0M | ||
| Q1 24 | $7.7M | $24.8M |
自由现金流AMPYRPAY
| 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 |
自由现金流率AMPYRPAY
| 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% |
资本支出强度AMPYRPAY
| 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% |
现金转化率AMPYRPAY
| Q4 25 | -0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 18.52× | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | — | — |
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
AMPY
| Oil And Gas | $54.7M | 97% |
| Other | $1.8M | 3% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
