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Corpay（CPAY）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Corpay的季度营收约是Reddit, Inc.的1.9倍（$1.2B vs $663.0M），Reddit, Inc.净利率更高（30.8% vs 21.2%，领先9.6%），Reddit, Inc.同比增速更快（69.0% vs 20.7%），Corpay自由现金流更多（$760.3M vs $311.0M），过去两年Reddit, Inc.的营收复合增速更高（53.6% vs 15.5%）
Corpay总部位于美国佐治亚州亚特兰大，是专业的支付与支出管理服务提供商，旗下系统及服务可帮助客户高效管控采购、支付全流程的相关费用，核心业务覆盖车辆相关支出、住宿支出及企业支付三大领域。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CPAY vs RDDT — 直观对比
营收规模更大
CPAY
是对方的1.9倍
$663.0M
营收增速更快
RDDT
高出48.3%
20.7%
净利率更高
RDDT
高出9.6%
21.2%
自由现金流更多
CPAY
多$449.3M
$311.0M
两年增速更快
RDDT
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $663.0M |
| 净利润 | $264.5M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 45.2% | 0.0% |
| 净利率 | 21.2% | 30.8% |
| 营收同比 | 20.7% | 69.0% |
| 净利润同比 | 7.5% | 680.0% |
| 每股收益（稀释后） | $3.74 | $1.01 |
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CPAYRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $1.2B | $725.6M | ||
| Q3 25 | $1.2B | $584.9M | ||
| Q2 25 | $1.1B | $499.6M | ||
| Q1 25 | $1.0B | $392.4M | ||
| Q4 24 | $1.0B | $427.7M | ||
| Q3 24 | $1.0B | $348.4M | ||
| Q2 24 | $975.7M | $281.2M |
净利润CPAYRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $264.5M | $251.6M | ||
| Q3 25 | $277.9M | $162.7M | ||
| Q2 25 | $284.2M | $89.3M | ||
| Q1 25 | $243.2M | $26.2M | ||
| Q4 24 | $246.0M | $71.0M | ||
| Q3 24 | $276.4M | $29.9M | ||
| Q2 24 | $251.6M | $-10.1M |
毛利率CPAYRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率CPAYRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 45.2% | 31.9% | ||
| Q3 25 | 44.6% | 23.7% | ||
| Q2 25 | 43.5% | 13.6% | ||
| Q1 25 | 42.5% | 1.0% | ||
| Q4 24 | 47.2% | 12.4% | ||
| Q3 24 | 45.5% | 2.0% | ||
| Q2 24 | 44.4% | -11.0% |
净利率CPAYRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 21.2% | 34.7% | ||
| Q3 25 | 23.7% | 27.8% | ||
| Q2 25 | 25.8% | 17.9% | ||
| Q1 25 | 24.2% | 6.7% | ||
| Q4 24 | 23.8% | 16.6% | ||
| Q3 24 | 26.9% | 8.6% | ||
| Q2 24 | 25.8% | -3.6% |
每股收益（稀释后）CPAYRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $3.74 | $1.24 | ||
| Q3 25 | $3.91 | $0.80 | ||
| Q2 25 | $3.98 | $0.45 | ||
| Q1 25 | $3.40 | $0.13 | ||
| Q4 24 | $3.43 | $4.76 | ||
| Q3 24 | $3.90 | $0.16 | ||
| Q2 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 | $2.4B | $1.4B |
| 总债务越低越好 | $10.0B | — |
| 股东权益账面价值 | $3.9B | $3.2B |
| 总资产 | $26.4B | $3.5B |
| 负债/权益比越低杠杆越低 | 2.58× | — |
8季度趋势，按日历期对齐
现金及短期投资CPAYRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $953.6M | ||
| Q3 25 | $2.0B | $911.7M | ||
| Q2 25 | $2.2B | $734.1M | ||
| Q1 25 | $1.6B | $635.7M | ||
| Q4 24 | $1.6B | $562.1M | ||
| Q3 24 | $1.3B | $515.9M | ||
| Q2 24 | $1.4B | $468.0M |
总债务CPAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | $10.0B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CPAYRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $4.1B | $2.6B | ||
| Q2 25 | $3.9B | $2.4B | ||
| Q1 25 | $3.5B | $2.2B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $2.8B | $1.9B |
总资产CPAYRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $26.4B | $3.2B | ||
| Q3 25 | $19.7B | $2.9B | ||
| Q2 25 | $20.4B | $2.6B | ||
| Q1 25 | $18.5B | $2.4B | ||
| Q4 24 | $18.0B | $2.3B | ||
| Q3 24 | $17.6B | $2.2B | ||
| Q2 24 | $16.2B | $2.1B |
负债/权益比CPAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | 2.58× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.07× | — | ||
| Q1 25 | 2.37× | — | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $812.7M | — |
| 自由现金流经营现金流 - 资本支出 | $760.3M | $311.0M |
| 自由现金流率自由现金流/营收 | 60.9% | 46.9% |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | 3.07× | — |
| 过去12个月自由现金流最近4个季度 | $1.3B | $868.6M |
8季度趋势，按日历期对齐
经营现金流CPAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | $812.7M | $266.8M | ||
| Q3 25 | $-378.9M | $185.2M | ||
| Q2 25 | $1.1B | $111.3M | ||
| Q1 25 | $-74.2M | $127.6M | ||
| Q4 24 | $648.7M | $90.0M | ||
| Q3 24 | $400.8M | $71.6M | ||
| Q2 24 | $540.9M | $28.4M |
自由现金流CPAYRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $760.3M | $263.6M | ||
| Q3 25 | $-429.8M | $183.1M | ||
| Q2 25 | $1.1B | $110.8M | ||
| Q1 25 | $-118.9M | $126.6M | ||
| Q4 24 | $604.6M | $89.2M | ||
| Q3 24 | $355.0M | $70.3M | ||
| Q2 24 | $496.8M | $27.2M |
自由现金流率CPAYRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 60.9% | 36.3% | ||
| Q3 25 | -36.7% | 31.3% | ||
| Q2 25 | 98.7% | 22.2% | ||
| Q1 25 | -11.8% | 32.3% | ||
| Q4 24 | 58.4% | 20.8% | ||
| Q3 24 | 34.5% | 20.2% | ||
| Q2 24 | 50.9% | 9.7% |
资本支出强度CPAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 0.4% | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 4.8% | 0.1% | ||
| Q1 25 | 4.5% | 0.2% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | 4.4% | 0.4% | ||
| Q2 24 | 4.5% | 0.4% |
现金转化率CPAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | 3.07× | 1.06× | ||
| Q3 25 | -1.36× | 1.14× | ||
| Q2 25 | 4.01× | 1.25× | ||
| Q1 25 | -0.30× | 4.88× | ||
| Q4 24 | 2.64× | 1.27× | ||
| Q3 24 | 1.45× | 2.40× | ||
| Q2 24 | 2.15× | — |
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
CPAY
| Vehicle Payments | $572.9M | 46% |
| Corporate Payments | $480.8M | 39% |
| Lodging Payments | $112.5M | 9% |
| Other Operating Segments | $82.1M | 7% |
RDDT
暂无分部数据
