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ARK RESTAURANTS CORP（ARKR）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ARK RESTAURANTS CORP的1.9倍（$78.6M vs $40.7M），ARK RESTAURANTS CORP净利率更高（2.2% vs -178.3%，领先180.5%），Repay Holdings Corp同比增速更快（0.4% vs -9.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-1.8M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -1.8%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.9倍
$40.7M
营收增速更快
RPAY
高出9.8%
-9.4%
净利率更高
ARKR
高出180.5%
-178.3%
自由现金流更多
RPAY
多$25.0M
$-1.8M
两年增速更快
RPAY
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $78.6M |
| 净利润 | $896.0K | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.7% | -182.2% |
| 净利率 | 2.2% | -178.3% |
| 营收同比 | -9.4% | 0.4% |
| 净利润同比 | -71.7% | -3304.1% |
| 每股收益（稀释后） | $0.25 | $-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ARKRRPAY
| Q4 25 | $40.7M | $78.6M | ||
| Q3 25 | $37.3M | $77.7M | ||
| Q2 25 | $43.7M | $75.6M | ||
| Q1 25 | $39.7M | $77.3M | ||
| Q4 24 | $45.0M | $78.3M | ||
| Q3 24 | $43.4M | $79.1M | ||
| Q2 24 | $50.4M | $74.9M | ||
| Q1 24 | $42.3M | $80.7M |
净利润ARKRRPAY
| Q4 25 | $896.0K | $-140.1M | ||
| Q3 25 | $-1.9M | $-6.4M | ||
| Q2 25 | $-3.5M | $-102.3M | ||
| Q1 25 | $-9.3M | $-7.9M | ||
| Q4 24 | $3.2M | $-4.1M | ||
| Q3 24 | $-4.5M | $3.2M | ||
| Q2 24 | $640.0K | $-4.1M | ||
| Q1 24 | $-1.4M | $-5.2M |
毛利率ARKRRPAY
| 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 | — | 76.2% |
营业利润率ARKRRPAY
| Q4 25 | 2.7% | -182.2% | ||
| Q3 25 | -4.6% | -3.9% | ||
| Q2 25 | -7.8% | -138.7% | ||
| Q1 25 | -11.6% | -4.7% | ||
| Q4 24 | 12.6% | -1.5% | ||
| Q3 24 | -12.7% | -0.9% | ||
| Q2 24 | 1.6% | -4.6% | ||
| Q1 24 | -2.8% | -3.1% |
净利率ARKRRPAY
| Q4 25 | 2.2% | -178.3% | ||
| Q3 25 | -5.1% | -8.3% | ||
| Q2 25 | -7.9% | -135.2% | ||
| Q1 25 | -23.3% | -10.3% | ||
| Q4 24 | 7.0% | -5.3% | ||
| Q3 24 | -10.3% | 4.1% | ||
| Q2 24 | 1.3% | -5.4% | ||
| Q1 24 | -3.4% | -6.5% |
每股收益（稀释后）ARKRRPAY
| Q4 25 | $0.25 | $-1.68 | ||
| Q3 25 | $-0.53 | $-0.08 | ||
| Q2 25 | $-0.96 | $-1.15 | ||
| Q1 25 | $-2.57 | $-0.09 | ||
| Q4 24 | $0.88 | $-0.04 | ||
| Q3 24 | $-1.24 | $0.03 | ||
| Q2 24 | $0.18 | $-0.04 | ||
| Q1 24 | $-0.40 | $-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 | $9.1M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $33.7M | $484.4M |
| 总资产 | $130.4M | $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ARKRRPAY
| Q4 25 | $9.1M | $115.7M | ||
| Q3 25 | $11.3M | $95.7M | ||
| Q2 25 | $12.3M | $162.6M | ||
| Q1 25 | $11.1M | $165.5M | ||
| Q4 24 | $13.1M | $189.5M | ||
| Q3 24 | $10.3M | $168.7M | ||
| Q2 24 | $11.5M | $147.1M | ||
| Q1 24 | $10.4M | $128.3M |
总债务ARKRRPAY
| 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ARKRRPAY
| Q4 25 | $33.7M | $484.4M | ||
| Q3 25 | $32.7M | $616.9M | ||
| Q2 25 | $34.7M | $633.7M | ||
| Q1 25 | $38.1M | $755.7M | ||
| Q4 24 | $47.3M | $761.3M | ||
| Q3 24 | $44.1M | $754.7M | ||
| Q2 24 | $48.9M | $815.4M | ||
| Q1 24 | $49.7M | $813.8M |
总资产ARKRRPAY
| Q4 25 | $130.4M | $1.2B | ||
| Q3 25 | $133.5M | $1.3B | ||
| Q2 25 | $136.3M | $1.4B | ||
| Q1 25 | $141.9M | $1.5B | ||
| Q4 24 | $154.6M | $1.6B | ||
| Q3 24 | $156.0M | $1.6B | ||
| Q2 24 | $166.5M | $1.5B | ||
| Q1 24 | $169.6M | $1.5B |
负债/权益比ARKRRPAY
| 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 | $-550.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $23.2M |
| 自由现金流率自由现金流/营收 | -4.4% | 29.6% |
| 资本支出强度资本支出/营收 | 3.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $90.7M |
8季度趋势，按日历期对齐
经营现金流ARKRRPAY
| Q4 25 | $-550.0K | $23.3M | ||
| Q3 25 | $633.0K | $32.2M | ||
| Q2 25 | $1.9M | $33.1M | ||
| Q1 25 | $612.0K | $2.5M | ||
| Q4 24 | $-1.3M | $34.3M | ||
| Q3 24 | $728.0K | $60.1M | ||
| Q2 24 | $3.2M | $31.0M | ||
| Q1 24 | $208.0K | $24.8M |
自由现金流ARKRRPAY
| Q4 25 | $-1.8M | $23.2M | ||
| Q3 25 | $-989.0K | $32.1M | ||
| Q2 25 | $1.2M | $33.0M | ||
| Q1 25 | $290.0K | $2.4M | ||
| Q4 24 | $-2.0M | $34.0M | ||
| Q3 24 | $-482.0K | $59.8M | ||
| Q2 24 | $2.5M | $30.5M | ||
| Q1 24 | $-148.0K | $24.7M |
自由现金流率ARKRRPAY
| Q4 25 | -4.4% | 29.6% | ||
| Q3 25 | -2.6% | 41.3% | ||
| Q2 25 | 2.7% | 43.6% | ||
| Q1 25 | 0.7% | 3.0% | ||
| Q4 24 | -4.4% | 43.5% | ||
| Q3 24 | -1.1% | 75.6% | ||
| Q2 24 | 5.0% | 40.7% | ||
| Q1 24 | -0.4% | 30.6% |
资本支出强度ARKRRPAY
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 4.3% | 0.2% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率ARKRRPAY
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 4.94× | — | ||
| 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
ARKR
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% |
