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Chatham Lodging Trust（CLDT）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Chatham Lodging Trust的1.2倍（$78.6M vs $67.7M），Chatham Lodging Trust净利率更高（6.8% vs -178.3%，领先185.1%），Repay Holdings Corp同比增速更快（0.4% vs -9.8%），过去两年Chatham Lodging Trust的营收复合增速更高（-0.5% vs -1.3%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.2倍
$67.7M
营收增速更快
RPAY
高出10.2%
-9.8%
净利率更高
CLDT
高出185.1%
-178.3%
两年增速更快
CLDT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.7M | $78.6M |
| 净利润 | $4.6M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 15.9% | -182.2% |
| 净利率 | 6.8% | -178.3% |
| 营收同比 | -9.8% | 0.4% |
| 净利润同比 | 369.9% | -3304.1% |
| 每股收益（稀释后） | $0.05 | $-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CLDTRPAY
| Q4 25 | $67.7M | $78.6M | ||
| Q3 25 | $78.4M | $77.7M | ||
| Q2 25 | $80.3M | $75.6M | ||
| Q1 25 | $68.6M | $77.3M | ||
| Q4 24 | $75.1M | $78.3M | ||
| Q3 24 | $87.2M | $79.1M | ||
| Q2 24 | $86.5M | $74.9M | ||
| Q1 24 | $68.4M | $80.7M |
净利润CLDTRPAY
| Q4 25 | $4.6M | $-140.1M | ||
| Q3 25 | $3.5M | $-6.4M | ||
| Q2 25 | $5.4M | $-102.3M | ||
| Q1 25 | $1.5M | $-7.9M | ||
| Q4 24 | $-1.7M | $-4.1M | ||
| Q3 24 | $4.3M | $3.2M | ||
| Q2 24 | $6.8M | $-4.1M | ||
| Q1 24 | $-5.2M | $-5.2M |
毛利率CLDTRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | 40.7% | 76.3% | ||
| Q3 24 | 44.7% | 77.8% | ||
| Q2 24 | 46.1% | 78.2% | ||
| Q1 24 | 38.9% | 76.2% |
营业利润率CLDTRPAY
| Q4 25 | 15.9% | -182.2% | ||
| Q3 25 | 12.7% | -3.9% | ||
| Q2 25 | 14.8% | -138.7% | ||
| Q1 25 | 12.1% | -4.7% | ||
| Q4 24 | 7.5% | -1.5% | ||
| Q3 24 | 14.3% | -0.9% | ||
| Q2 24 | 16.3% | -4.6% | ||
| Q1 24 | 1.4% | -3.1% |
净利率CLDTRPAY
| Q4 25 | 6.8% | -178.3% | ||
| Q3 25 | 4.5% | -8.3% | ||
| Q2 25 | 6.7% | -135.2% | ||
| Q1 25 | 2.2% | -10.3% | ||
| Q4 24 | -2.3% | -5.3% | ||
| Q3 24 | 4.9% | 4.1% | ||
| Q2 24 | 7.9% | -5.4% | ||
| Q1 24 | -7.6% | -6.5% |
每股收益（稀释后）CLDTRPAY
| Q4 25 | $0.05 | $-1.68 | ||
| Q3 25 | $0.03 | $-0.08 | ||
| Q2 25 | $0.07 | $-1.15 | ||
| Q1 25 | $-0.01 | $-0.09 | ||
| Q4 24 | $-0.08 | $-0.04 | ||
| Q3 24 | $0.05 | $0.03 | ||
| Q2 24 | $0.10 | $-0.04 | ||
| Q1 24 | $-0.15 | $-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 | $24.4M | $115.7M |
| 总债务越低越好 | $338.9M | $280.1M |
| 股东权益账面价值 | $740.8M | $484.4M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CLDTRPAY
| Q4 25 | $24.4M | $115.7M | ||
| Q3 25 | $13.2M | $95.7M | ||
| Q2 25 | $17.2M | $162.6M | ||
| Q1 25 | $18.6M | $165.5M | ||
| Q4 24 | $20.2M | $189.5M | ||
| Q3 24 | $19.3M | $168.7M | ||
| Q2 24 | $10.6M | $147.1M | ||
| Q1 24 | $72.3M | $128.3M |
总债务CLDTRPAY
| Q4 25 | $338.9M | $280.1M | ||
| Q3 25 | $338.8M | $279.5M | ||
| Q2 25 | $351.2M | $279.0M | ||
| Q1 25 | $381.1M | $497.6M | ||
| Q4 24 | $406.9M | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益CLDTRPAY
| Q4 25 | $740.8M | $484.4M | ||
| Q3 25 | $749.4M | $616.9M | ||
| Q2 25 | $754.1M | $633.7M | ||
| Q1 25 | $754.7M | $755.7M | ||
| Q4 24 | $758.2M | $761.3M | ||
| Q3 24 | $765.3M | $754.7M | ||
| Q2 24 | $766.5M | $815.4M | ||
| Q1 24 | $765.0M | $813.8M |
总资产CLDTRPAY
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
负债/权益比CLDTRPAY
| Q4 25 | 0.46× | 0.58× | ||
| Q3 25 | 0.45× | 0.45× | ||
| Q2 25 | 0.47× | 0.44× | ||
| Q1 25 | 0.50× | 0.66× | ||
| Q4 24 | 0.54× | 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 | $64.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 13.90× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流CLDTRPAY
| Q4 25 | $64.1M | $23.3M | ||
| Q3 25 | $25.6M | $32.2M | ||
| Q2 25 | $22.1M | $33.1M | ||
| Q1 25 | $4.2M | $2.5M | ||
| Q4 24 | $73.8M | $34.3M | ||
| Q3 24 | $28.8M | $60.1M | ||
| Q2 24 | $25.2M | $31.0M | ||
| Q1 24 | $6.9M | $24.8M |
自由现金流CLDTRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率CLDTRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度CLDTRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率CLDTRPAY
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.78× | 18.52× | ||
| Q2 24 | 3.68× | — | ||
| 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
CLDT
| Occupancy | $61.5M | 91% |
| Hotel Other | $4.2M | 6% |
| Food And Beverage | $1.8M | 3% |
| Hotel | $1.1M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
