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Allbirds, Inc.（BIRD）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Allbirds, Inc.的1.6倍（$78.6M vs $47.7M），Allbirds, Inc.净利率更高（-41.1% vs -178.3%，领先137.2%），Repay Holdings Corp同比增速更快（0.4% vs -14.6%），Repay Holdings Corp自由现金流更多（$23.2M vs $-4.1M），过去两年Allbirds, Inc.的营收复合增速更高（10.1% vs -1.3%）
Bird Global, Inc.是一家总部位于美国佛罗里达州迈阿密的微出行企业，成立于2017年9月。该公司主营共享电动滑板车业务，业务已覆盖全球超过350座城市。2024年4月，为避免破产，该公司被Third Lane Mobility收购。
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。
BIRD vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.6倍
$47.7M
营收增速更快
RPAY
高出15.0%
-14.6%
净利率更高
BIRD
高出137.2%
-178.3%
自由现金流更多
RPAY
多$27.4M
$-4.1M
两年增速更快
BIRD
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7M | $78.6M |
| 净利润 | $-19.6M | $-140.1M |
| 毛利率 | 37.2% | 74.2% |
| 营业利润率 | -43.5% | -182.2% |
| 净利率 | -41.1% | -178.3% |
| 营收同比 | -14.6% | 0.4% |
| 净利润同比 | 23.7% | -3304.1% |
| 每股收益（稀释后） | $-2.33 | $-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BIRDRPAY
| Q4 25 | $47.7M | $78.6M | ||
| Q3 25 | $33.0M | $77.7M | ||
| Q2 25 | $39.7M | $75.6M | ||
| Q1 25 | $32.1M | $77.3M | ||
| Q4 24 | $55.9M | $78.3M | ||
| Q3 24 | $43.0M | $79.1M | ||
| Q2 24 | $51.6M | $74.9M | ||
| Q1 24 | $39.3M | $80.7M |
净利润BIRDRPAY
| Q4 25 | $-19.6M | $-140.1M | ||
| Q3 25 | $-20.3M | $-6.4M | ||
| Q2 25 | $-15.5M | $-102.3M | ||
| Q1 25 | $-21.9M | $-7.9M | ||
| Q4 24 | $-25.7M | $-4.1M | ||
| Q3 24 | $-21.2M | $3.2M | ||
| Q2 24 | $-19.1M | $-4.1M | ||
| Q1 24 | $-27.3M | $-5.2M |
毛利率BIRDRPAY
| Q4 25 | 37.2% | 74.2% | ||
| Q3 25 | 43.2% | 74.4% | ||
| Q2 25 | 40.7% | 75.7% | ||
| Q1 25 | 44.8% | 75.9% | ||
| Q4 24 | 31.3% | 76.3% | ||
| Q3 24 | 44.4% | 77.8% | ||
| Q2 24 | 50.5% | 78.2% | ||
| Q1 24 | 46.9% | 76.2% |
营业利润率BIRDRPAY
| Q4 25 | -43.5% | -182.2% | ||
| Q3 25 | -60.3% | -3.9% | ||
| Q2 25 | -41.6% | -138.7% | ||
| Q1 25 | -71.1% | -4.7% | ||
| Q4 24 | -46.1% | -1.5% | ||
| Q3 24 | -50.7% | -0.9% | ||
| Q2 24 | -39.1% | -4.6% | ||
| Q1 24 | -75.8% | -3.1% |
净利率BIRDRPAY
| Q4 25 | -41.1% | -178.3% | ||
| Q3 25 | -61.6% | -8.3% | ||
| Q2 25 | -39.1% | -135.2% | ||
| Q1 25 | -68.1% | -10.3% | ||
| Q4 24 | -46.0% | -5.3% | ||
| Q3 24 | -49.3% | 4.1% | ||
| Q2 24 | -37.1% | -5.4% | ||
| Q1 24 | -69.5% | -6.5% |
每股收益（稀释后）BIRDRPAY
| Q4 25 | $-2.33 | $-1.68 | ||
| Q3 25 | $-2.49 | $-0.08 | ||
| Q2 25 | $-1.92 | $-1.15 | ||
| Q1 25 | $-2.73 | $-0.09 | ||
| Q4 24 | $-3.22 | $-0.04 | ||
| Q3 24 | $-2.68 | $0.03 | ||
| Q2 24 | $-2.45 | $-0.04 | ||
| Q1 24 | $-3.52 | $-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 | $26.7M | $115.7M |
| 总债务越低越好 | $17.4M | $280.1M |
| 股东权益账面价值 | $35.9M | $484.4M |
| 总资产 | $109.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BIRDRPAY
| Q4 25 | $26.7M | $115.7M | ||
| Q3 25 | $23.7M | $95.7M | ||
| Q2 25 | $33.1M | $162.6M | ||
| Q1 25 | $39.1M | $165.5M | ||
| Q4 24 | $66.7M | $189.5M | ||
| Q3 24 | $78.6M | $168.7M | ||
| Q2 24 | $87.2M | $147.1M | ||
| Q1 24 | $102.1M | $128.3M |
总债务BIRDRPAY
| Q4 25 | $17.4M | $280.1M | ||
| Q3 25 | $12.3M | $279.5M | ||
| Q2 25 | $5.0M | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $0 | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益BIRDRPAY
| Q4 25 | $35.9M | $484.4M | ||
| Q3 25 | $51.9M | $616.9M | ||
| Q2 25 | $71.4M | $633.7M | ||
| Q1 25 | $82.8M | $755.7M | ||
| Q4 24 | $101.7M | $761.3M | ||
| Q3 24 | $127.3M | $754.7M | ||
| Q2 24 | $144.0M | $815.4M | ||
| Q1 24 | $160.3M | $813.8M |
总资产BIRDRPAY
| Q4 25 | $109.4M | $1.2B | ||
| Q3 25 | $119.9M | $1.3B | ||
| Q2 25 | $136.8M | $1.4B | ||
| Q1 25 | $147.3M | $1.5B | ||
| Q4 24 | $188.9M | $1.6B | ||
| Q3 24 | $221.9M | $1.6B | ||
| Q2 24 | $239.5M | $1.5B | ||
| Q1 24 | $272.4M | $1.5B |
负债/权益比BIRDRPAY
| Q4 25 | 0.48× | 0.58× | ||
| Q3 25 | 0.24× | 0.45× | ||
| Q2 25 | 0.07× | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.00× | 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 | $-3.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $23.2M |
| 自由现金流率自由现金流/营收 | -8.7% | 29.6% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-58.2M | $90.7M |
8季度趋势，按日历期对齐
经营现金流BIRDRPAY
| Q4 25 | $-3.3M | $23.3M | ||
| Q3 25 | $-15.2M | $32.2M | ||
| Q2 25 | $-8.7M | $33.1M | ||
| Q1 25 | $-27.9M | $2.5M | ||
| Q4 24 | $-10.8M | $34.3M | ||
| Q3 24 | $-11.2M | $60.1M | ||
| Q2 24 | $-15.6M | $31.0M | ||
| Q1 24 | $-26.2M | $24.8M |
自由现金流BIRDRPAY
| Q4 25 | $-4.1M | $23.2M | ||
| Q3 25 | $-16.1M | $32.1M | ||
| Q2 25 | $-9.4M | $33.0M | ||
| Q1 25 | $-28.5M | $2.4M | ||
| Q4 24 | $-11.9M | $34.0M | ||
| Q3 24 | $-11.9M | $59.8M | ||
| Q2 24 | $-16.9M | $30.5M | ||
| Q1 24 | $-27.3M | $24.7M |
自由现金流率BIRDRPAY
| Q4 25 | -8.7% | 29.6% | ||
| Q3 25 | -48.9% | 41.3% | ||
| Q2 25 | -23.7% | 43.6% | ||
| Q1 25 | -88.8% | 3.0% | ||
| Q4 24 | -21.2% | 43.5% | ||
| Q3 24 | -27.6% | 75.6% | ||
| Q2 24 | -32.8% | 40.7% | ||
| Q1 24 | -69.5% | 30.6% |
资本支出强度BIRDRPAY
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 2.7% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | 2.5% | 0.6% | ||
| Q1 24 | 2.9% | 0.1% |
现金转化率BIRDRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
BIRD
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% |
