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DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是Repay Holdings Corp的1.8倍（$143.5M vs $78.6M），DMC Global Inc.净利率更高（-7.8% vs -178.3%，领先170.5%），Repay Holdings Corp同比增速更快（0.4% vs -5.8%），Repay Holdings Corp自由现金流更多（$23.2M vs $9.6M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RPAY — 直观对比
营收规模更大
BOOM
是对方的1.8倍
$78.6M
营收增速更快
RPAY
高出6.2%
-5.8%
净利率更高
BOOM
高出170.5%
-178.3%
自由现金流更多
RPAY
多$13.6M
$9.6M
两年增速更快
RPAY
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $78.6M |
| 净利润 | $-11.2M | $-140.1M |
| 毛利率 | 17.1% | 74.2% |
| 营业利润率 | -7.8% | -182.2% |
| 净利率 | -7.8% | -178.3% |
| 营收同比 | -5.8% | 0.4% |
| 净利润同比 | -3871.6% | -3304.1% |
| 每股收益（稀释后） | $-0.60 | $-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BOOMRPAY
| Q4 25 | $143.5M | $78.6M | ||
| Q3 25 | $151.5M | $77.7M | ||
| Q2 25 | $155.5M | $75.6M | ||
| Q1 25 | $159.3M | $77.3M | ||
| Q4 24 | $152.4M | $78.3M | ||
| Q3 24 | $152.4M | $79.1M | ||
| Q2 24 | $171.2M | $74.9M | ||
| Q1 24 | $166.9M | $80.7M |
净利润BOOMRPAY
| Q4 25 | $-11.2M | $-140.1M | ||
| Q3 25 | $-3.1M | $-6.4M | ||
| Q2 25 | $116.0K | $-102.3M | ||
| Q1 25 | $677.0K | $-7.9M | ||
| Q4 24 | $296.0K | $-4.1M | ||
| Q3 24 | $-101.3M | $3.2M | ||
| Q2 24 | $4.0M | $-4.1M | ||
| Q1 24 | $2.6M | $-5.2M |
毛利率BOOMRPAY
| Q4 25 | 17.1% | 74.2% | ||
| Q3 25 | 21.7% | 74.4% | ||
| Q2 25 | 23.6% | 75.7% | ||
| Q1 25 | 25.9% | 75.9% | ||
| Q4 24 | 20.8% | 76.3% | ||
| Q3 24 | 19.8% | 77.8% | ||
| Q2 24 | 27.1% | 78.2% | ||
| Q1 24 | 25.4% | 76.2% |
营业利润率BOOMRPAY
| Q4 25 | -7.8% | -182.2% | ||
| Q3 25 | 0.4% | -3.9% | ||
| Q2 25 | 2.5% | -138.7% | ||
| Q1 25 | 4.1% | -4.7% | ||
| Q4 24 | -0.5% | -1.5% | ||
| Q3 24 | -97.7% | -0.9% | ||
| Q2 24 | 6.8% | -4.6% | ||
| Q1 24 | 4.0% | -3.1% |
净利率BOOMRPAY
| Q4 25 | -7.8% | -178.3% | ||
| Q3 25 | -2.0% | -8.3% | ||
| Q2 25 | 0.1% | -135.2% | ||
| Q1 25 | 0.4% | -10.3% | ||
| Q4 24 | 0.2% | -5.3% | ||
| Q3 24 | -66.5% | 4.1% | ||
| Q2 24 | 2.3% | -5.4% | ||
| Q1 24 | 1.5% | -6.5% |
每股收益（稀释后）BOOMRPAY
| Q4 25 | $-0.60 | $-1.68 | ||
| Q3 25 | $-0.10 | $-0.08 | ||
| Q2 25 | $-0.24 | $-1.15 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q4 24 | $-0.18 | $-0.04 | ||
| Q3 24 | $-8.27 | $0.03 | ||
| Q2 24 | $0.24 | $-0.04 | ||
| Q1 24 | $0.01 | $-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 | $31.9M | $115.7M |
| 总债务越低越好 | $50.6M | $280.1M |
| 股东权益账面价值 | $242.1M | $484.4M |
| 总资产 | $635.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BOOMRPAY
| Q4 25 | $31.9M | $115.7M | ||
| Q3 25 | $26.4M | $95.7M | ||
| Q2 25 | $12.4M | $162.6M | ||
| Q1 25 | $14.7M | $165.5M | ||
| Q4 24 | $14.3M | $189.5M | ||
| Q3 24 | $14.5M | $168.7M | ||
| Q2 24 | $14.6M | $147.1M | ||
| Q1 24 | $20.4M | $128.3M |
总债务BOOMRPAY
| Q4 25 | $50.6M | $280.1M | ||
| Q3 25 | $56.5M | $279.5M | ||
| Q2 25 | $58.7M | $279.0M | ||
| Q1 25 | $72.4M | $497.6M | ||
| Q4 24 | $70.8M | $496.8M | ||
| Q3 24 | $74.2M | $496.2M | ||
| Q2 24 | $84.1M | $435.6M | ||
| Q1 24 | $88.0M | $434.9M |
股东权益BOOMRPAY
| Q4 25 | $242.1M | $484.4M | ||
| Q3 25 | $253.0M | $616.9M | ||
| Q2 25 | $253.9M | $633.7M | ||
| Q1 25 | $253.9M | $755.7M | ||
| Q4 24 | $251.0M | $761.3M | ||
| Q3 24 | $256.5M | $754.7M | ||
| Q2 24 | $416.0M | $815.4M | ||
| Q1 24 | $409.9M | $813.8M |
总资产BOOMRPAY
| Q4 25 | $635.8M | $1.2B | ||
| Q3 25 | $644.1M | $1.3B | ||
| Q2 25 | $645.0M | $1.4B | ||
| Q1 25 | $670.6M | $1.5B | ||
| Q4 24 | $671.3M | $1.6B | ||
| Q3 24 | $702.0M | $1.6B | ||
| Q2 24 | $869.5M | $1.5B | ||
| Q1 24 | $860.0M | $1.5B |
负债/权益比BOOMRPAY
| Q4 25 | 0.21× | 0.58× | ||
| Q3 25 | 0.22× | 0.45× | ||
| Q2 25 | 0.23× | 0.44× | ||
| Q1 25 | 0.29× | 0.66× | ||
| Q4 24 | 0.28× | 0.65× | ||
| Q3 24 | 0.29× | 0.66× | ||
| Q2 24 | 0.20× | 0.53× | ||
| Q1 24 | 0.21× | 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 | $15.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 6.7% | 29.6% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $90.7M |
8季度趋势，按日历期对齐
经营现金流BOOMRPAY
| Q4 25 | $15.2M | $23.3M | ||
| Q3 25 | $18.6M | $32.2M | ||
| Q2 25 | $15.2M | $33.1M | ||
| Q1 25 | $4.5M | $2.5M | ||
| Q4 24 | $11.8M | $34.3M | ||
| Q3 24 | $19.0M | $60.1M | ||
| Q2 24 | $2.3M | $31.0M | ||
| Q1 24 | $13.4M | $24.8M |
自由现金流BOOMRPAY
| Q4 25 | $9.6M | $23.2M | ||
| Q3 25 | $14.4M | $32.1M | ||
| Q2 25 | $12.3M | $33.0M | ||
| Q1 25 | $709.0K | $2.4M | ||
| Q4 24 | $6.1M | $34.0M | ||
| Q3 24 | $12.9M | $59.8M | ||
| Q2 24 | $-204.0K | $30.5M | ||
| Q1 24 | $10.5M | $24.7M |
自由现金流率BOOMRPAY
| Q4 25 | 6.7% | 29.6% | ||
| Q3 25 | 9.5% | 41.3% | ||
| Q2 25 | 7.9% | 43.6% | ||
| Q1 25 | 0.4% | 3.0% | ||
| Q4 24 | 4.0% | 43.5% | ||
| Q3 24 | 8.5% | 75.6% | ||
| Q2 24 | -0.1% | 40.7% | ||
| Q1 24 | 6.3% | 30.6% |
资本支出强度BOOMRPAY
| Q4 25 | 3.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.2% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 1.5% | 0.6% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率BOOMRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
