vs
American Outdoor Brands, Inc.（AOUT）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American Outdoor Brands, Inc.的1.4倍（$78.6M vs $57.2M），American Outdoor Brands, Inc.净利率更高（3.6% vs -178.3%，领先181.9%），Repay Holdings Corp同比增速更快（0.4% vs -5.0%），Repay Holdings Corp自由现金流更多（$23.2M vs $-14.1M），过去两年American Outdoor Brands, Inc.的营收复合增速更高（3.5% vs -1.3%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs RPAY — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $78.6M |
| 净利润 | $2.1M | $-140.1M |
| 毛利率 | 45.6% | 74.2% |
| 营业利润率 | 3.7% | -182.2% |
| 净利率 | 3.6% | -178.3% |
| 营收同比 | -5.0% | 0.4% |
| 净利润同比 | -33.3% | -3304.1% |
| 每股收益（稀释后） | $0.16 | $-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
| Q4 25 | $57.2M | $78.6M | ||
| Q3 25 | $29.7M | $77.7M | ||
| Q2 25 | $61.9M | $75.6M | ||
| Q1 25 | $58.5M | $77.3M | ||
| Q4 24 | $60.2M | $78.3M | ||
| Q3 24 | $41.6M | $79.1M | ||
| Q2 24 | $46.3M | $74.9M | ||
| Q1 24 | $53.4M | $80.7M |
| Q4 25 | $2.1M | $-140.1M | ||
| Q3 25 | $-6.8M | $-6.4M | ||
| Q2 25 | $-992.0K | $-102.3M | ||
| Q1 25 | $169.0K | $-7.9M | ||
| Q4 24 | $3.1M | $-4.1M | ||
| Q3 24 | $-2.4M | $3.2M | ||
| Q2 24 | $-5.3M | $-4.1M | ||
| Q1 24 | $-2.9M | $-5.2M |
| Q4 25 | 45.6% | 74.2% | ||
| Q3 25 | 46.7% | 74.4% | ||
| Q2 25 | 40.9% | 75.7% | ||
| Q1 25 | 44.7% | 75.9% | ||
| Q4 24 | 48.0% | 76.3% | ||
| Q3 24 | 45.4% | 77.8% | ||
| Q2 24 | 41.9% | 78.2% | ||
| Q1 24 | 42.7% | 76.2% |
| Q4 25 | 3.7% | -182.2% | ||
| Q3 25 | -23.0% | -3.9% | ||
| Q2 25 | -1.5% | -138.7% | ||
| Q1 25 | 0.5% | -4.7% | ||
| Q4 24 | 5.1% | -1.5% | ||
| Q3 24 | -6.2% | -0.9% | ||
| Q2 24 | -11.9% | -4.6% | ||
| Q1 24 | -5.4% | -3.1% |
| Q4 25 | 3.6% | -178.3% | ||
| Q3 25 | -23.0% | -8.3% | ||
| Q2 25 | -1.6% | -135.2% | ||
| Q1 25 | 0.3% | -10.3% | ||
| Q4 24 | 5.2% | -5.3% | ||
| Q3 24 | -5.7% | 4.1% | ||
| Q2 24 | -11.5% | -5.4% | ||
| Q1 24 | -5.4% | -6.5% |
| Q4 25 | $0.16 | $-1.68 | ||
| Q3 25 | $-0.54 | $-0.08 | ||
| Q2 25 | $-0.08 | $-1.15 | ||
| Q1 25 | $0.01 | $-0.09 | ||
| Q4 24 | $0.24 | $-0.04 | ||
| Q3 24 | $-0.18 | $0.03 | ||
| Q2 24 | $-0.41 | $-0.04 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $170.4M | $484.4M |
| 总资产 | $240.9M | $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
| Q4 25 | $3.1M | $115.7M | ||
| Q3 25 | $17.8M | $95.7M | ||
| Q2 25 | $23.4M | $162.6M | ||
| Q1 25 | $17.1M | $165.5M | ||
| Q4 24 | $14.2M | $189.5M | ||
| Q3 24 | $23.5M | $168.7M | ||
| Q2 24 | $29.7M | $147.1M | ||
| Q1 24 | $15.9M | $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 | $170.4M | $484.4M | ||
| Q3 25 | $167.8M | $616.9M | ||
| Q2 25 | $177.6M | $633.7M | ||
| Q1 25 | $178.7M | $755.7M | ||
| Q4 24 | $178.9M | $761.3M | ||
| Q3 24 | $175.7M | $754.7M | ||
| Q2 24 | $177.9M | $815.4M | ||
| Q1 24 | $182.4M | $813.8M |
| Q4 25 | $240.9M | $1.2B | ||
| Q3 25 | $241.9M | $1.3B | ||
| Q2 25 | $246.4M | $1.4B | ||
| Q1 25 | $245.9M | $1.5B | ||
| Q4 24 | $254.1M | $1.6B | ||
| Q3 24 | $244.8M | $1.6B | ||
| Q2 24 | $240.6M | $1.5B | ||
| Q1 24 | $239.1M | $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× |
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 | $-13.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $23.2M |
| 自由现金流率自由现金流/营收 | -24.6% | 29.6% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.3M | $23.3M | ||
| Q3 25 | $-1.7M | $32.2M | ||
| Q2 25 | $7.8M | $33.1M | ||
| Q1 25 | $5.9M | $2.5M | ||
| Q4 24 | $-7.9M | $34.3M | ||
| Q3 24 | $-4.4M | $60.1M | ||
| Q2 24 | $14.7M | $31.0M | ||
| Q1 24 | $13.0M | $24.8M |
| Q4 25 | $-14.1M | $23.2M | ||
| Q3 25 | $-2.0M | $32.1M | ||
| Q2 25 | $7.2M | $33.0M | ||
| Q1 25 | $4.2M | $2.4M | ||
| Q4 24 | $-8.0M | $34.0M | ||
| Q3 24 | $-5.2M | $59.8M | ||
| Q2 24 | $14.2M | $30.5M | ||
| Q1 24 | $9.7M | $24.7M |
| Q4 25 | -24.6% | 29.6% | ||
| Q3 25 | -6.7% | 41.3% | ||
| Q2 25 | 11.6% | 43.6% | ||
| Q1 25 | 7.2% | 3.0% | ||
| Q4 24 | -13.3% | 43.5% | ||
| Q3 24 | -12.5% | 75.6% | ||
| Q2 24 | 30.6% | 40.7% | ||
| Q1 24 | 18.2% | 30.6% |
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 1.0% | 0.2% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 6.2% | 0.1% |
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
