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BRIDGFORD FOODS CORP（BRID）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BRIDGFORD FOODS CORP的1.0倍（$78.6M vs $75.8M），BRIDGFORD FOODS CORP净利率更高（-8.9% vs -178.3%，领先169.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-1.8M），过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% vs -1.3%）
布里奇福德食品公司是美国本土食品生产分销商，主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类，主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户，主打便捷高品质的食品产品。
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。
BRID vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.0倍
$75.8M
净利率更高
BRID
高出169.4%
-178.3%
自由现金流更多
RPAY
多$25.1M
$-1.8M
两年增速更快
BRID
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $78.6M |
| 净利润 | $-6.7M | $-140.1M |
| 毛利率 | 13.2% | 74.2% |
| 营业利润率 | -12.8% | -182.2% |
| 净利率 | -8.9% | -178.3% |
| 营收同比 | — | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | — | $-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BRIDRPAY
| Q4 25 | $75.8M | $78.6M | ||
| Q3 25 | $52.0M | $77.7M | ||
| Q2 25 | $50.6M | $75.6M | ||
| Q1 25 | $52.5M | $77.3M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $49.3M | $79.1M | ||
| Q2 24 | $47.3M | $74.9M | ||
| Q1 24 | $54.8M | $80.7M |
净利润BRIDRPAY
| Q4 25 | $-6.7M | $-140.1M | ||
| Q3 25 | $-1.6M | $-6.4M | ||
| Q2 25 | $-3.9M | $-102.3M | ||
| Q1 25 | $-1.1M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $-1.8M | $3.2M | ||
| Q2 24 | $-2.2M | $-4.1M | ||
| Q1 24 | $1.2M | $-5.2M |
毛利率BRIDRPAY
| Q4 25 | 13.2% | 74.2% | ||
| Q3 25 | 20.5% | 74.4% | ||
| Q2 25 | 21.9% | 75.7% | ||
| Q1 25 | 24.5% | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | 22.8% | 77.8% | ||
| Q2 24 | 22.7% | 78.2% | ||
| Q1 24 | 29.2% | 76.2% |
营业利润率BRIDRPAY
| Q4 25 | -12.8% | -182.2% | ||
| Q3 25 | -7.4% | -3.9% | ||
| Q2 25 | -6.3% | -138.7% | ||
| Q1 25 | -3.8% | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | -6.9% | -0.9% | ||
| Q2 24 | -6.9% | -4.6% | ||
| Q1 24 | 1.8% | -3.1% |
净利率BRIDRPAY
| Q4 25 | -8.9% | -178.3% | ||
| Q3 25 | -3.2% | -8.3% | ||
| Q2 25 | -7.6% | -135.2% | ||
| Q1 25 | -2.1% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | -3.6% | 4.1% | ||
| Q2 24 | -4.6% | -5.4% | ||
| Q1 24 | 2.3% | -6.5% |
每股收益（稀释后）BRIDRPAY
| Q4 25 | — | $-1.68 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 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 | $876.0K | $115.7M |
| 总债务越低越好 | $3.8M | $280.1M |
| 股东权益账面价值 | $115.5M | $484.4M |
| 总资产 | $147.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BRIDRPAY
| Q4 25 | $876.0K | $115.7M | ||
| Q3 25 | $3.4M | $95.7M | ||
| Q2 25 | $2.3M | $162.6M | ||
| Q1 25 | $4.7M | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | $15.9M | $168.7M | ||
| Q2 24 | $13.8M | $147.1M | ||
| Q1 24 | $12.6M | $128.3M |
总债务BRIDRPAY
| Q4 25 | $3.8M | $280.1M | ||
| Q3 25 | $4.1M | $279.5M | ||
| Q2 25 | $2.3M | $279.0M | ||
| Q1 25 | $2.6M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $3.1M | $496.2M | ||
| Q2 24 | $3.4M | $435.6M | ||
| Q1 24 | $3.7M | $434.9M |
股东权益BRIDRPAY
| Q4 25 | $115.5M | $484.4M | ||
| Q3 25 | $121.5M | $616.9M | ||
| Q2 25 | $123.2M | $633.7M | ||
| Q1 25 | $127.0M | $755.7M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | $126.8M | $754.7M | ||
| Q2 24 | $128.6M | $815.4M | ||
| Q1 24 | $130.8M | $813.8M |
总资产BRIDRPAY
| Q4 25 | $147.2M | $1.2B | ||
| Q3 25 | $152.7M | $1.3B | ||
| Q2 25 | $152.4M | $1.4B | ||
| Q1 25 | $153.4M | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $163.9M | $1.6B | ||
| Q2 24 | $164.4M | $1.5B | ||
| Q1 24 | $166.8M | $1.5B |
负债/权益比BRIDRPAY
| Q4 25 | 0.03× | 0.58× | ||
| Q3 25 | 0.03× | 0.45× | ||
| Q2 25 | 0.02× | 0.44× | ||
| Q1 25 | 0.02× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.02× | 0.66× | ||
| Q2 24 | 0.03× | 0.53× | ||
| Q1 24 | 0.03× | 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 | $-124.0K | $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 | -2.4% | 29.6% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $-9.3M | $90.7M |
8季度趋势，按日历期对齐
经营现金流BRIDRPAY
| Q4 25 | $-124.0K | $23.3M | ||
| Q3 25 | $-142.0K | $32.2M | ||
| Q2 25 | $-822.0K | $33.1M | ||
| Q1 25 | $-4.6M | $2.5M | ||
| Q4 24 | — | $34.3M | ||
| Q3 24 | $2.2M | $60.1M | ||
| Q2 24 | $1.7M | $31.0M | ||
| Q1 24 | $-703.0K | $24.8M |
自由现金流BRIDRPAY
| Q4 25 | $-1.8M | $23.2M | ||
| Q3 25 | $-448.0K | $32.1M | ||
| Q2 25 | $-1.9M | $33.0M | ||
| Q1 25 | $-5.1M | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | $1.5M | $59.8M | ||
| Q2 24 | $1.7M | $30.5M | ||
| Q1 24 | $-2.6M | $24.7M |
自由现金流率BRIDRPAY
| Q4 25 | -2.4% | 29.6% | ||
| Q3 25 | -0.9% | 41.3% | ||
| Q2 25 | -3.7% | 43.6% | ||
| Q1 25 | -9.8% | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | 3.1% | 75.6% | ||
| Q2 24 | 3.6% | 40.7% | ||
| Q1 24 | -4.7% | 30.6% |
资本支出强度BRIDRPAY
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 0.6% | 0.2% | ||
| Q2 25 | 2.1% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 0.0% | 0.6% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率BRIDRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.57× | — |
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
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
