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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是Repay Holdings Corp的1.2倍（$94.4M vs $78.6M），Caesarstone Ltd.净利率更高（-93.1% vs -178.3%，领先85.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $-47.1M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RPAY — 直观对比
营收规模更大
CSTE
是对方的1.2倍
$78.6M
净利率更高
CSTE
高出85.2%
-178.3%
自由现金流更多
RPAY
多$70.3M
$-47.1M
两年增速更快
RPAY
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $78.6M |
| 净利润 | $-87.9M | $-140.1M |
| 毛利率 | 15.5% | 74.2% |
| 营业利润率 | -87.2% | -182.2% |
| 净利率 | -93.1% | -178.3% |
| 营收同比 | — | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $-2.55 | $-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CSTERPAY
| Q4 25 | $94.4M | $78.6M | ||
| Q3 25 | $345.4M | $77.7M | ||
| Q2 25 | $237.7M | $75.6M | ||
| Q1 25 | — | $77.3M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $436.7M | $79.1M | ||
| Q2 24 | $294.3M | $74.9M | ||
| Q1 24 | $150.6M | $80.7M |
净利润CSTERPAY
| Q4 25 | $-87.9M | $-140.1M | ||
| Q3 25 | $-18.5M | $-6.4M | ||
| Q2 25 | $-14.3M | $-102.3M | ||
| Q1 25 | — | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $-57.4M | $3.2M | ||
| Q2 24 | $-56.6M | $-4.1M | ||
| Q1 24 | $-3.9M | $-5.2M |
毛利率CSTERPAY
| Q4 25 | 15.5% | 74.2% | ||
| Q3 25 | 22.5% | 74.4% | ||
| Q2 25 | 23.7% | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | 15.7% | 77.8% | ||
| Q2 24 | 14.1% | 78.2% | ||
| Q1 24 | 19.7% | 76.2% |
营业利润率CSTERPAY
| Q4 25 | -87.2% | -182.2% | ||
| Q3 25 | -5.5% | -3.9% | ||
| Q2 25 | -6.2% | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | -12.6% | -0.9% | ||
| Q2 24 | -18.0% | -4.6% | ||
| Q1 24 | -3.9% | -3.1% |
净利率CSTERPAY
| Q4 25 | -93.1% | -178.3% | ||
| Q3 25 | -5.4% | -8.3% | ||
| Q2 25 | -6.0% | -135.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | -13.1% | 4.1% | ||
| Q2 24 | -19.2% | -5.4% | ||
| Q1 24 | -2.6% | -6.5% |
每股收益（稀释后）CSTERPAY
| Q4 25 | $-2.55 | $-1.68 | ||
| Q3 25 | $-0.54 | $-0.08 | ||
| Q2 25 | $-0.41 | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-1.67 | $0.03 | ||
| Q2 24 | $-1.64 | $-0.04 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $139.2M | $484.4M |
| 总资产 | $398.4M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CSTERPAY
| Q4 25 | $58.4M | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务CSTERPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | $-12.6M | $434.9M |
股东权益CSTERPAY
| Q4 25 | $139.2M | $484.4M | ||
| Q3 25 | $271.6M | $616.9M | ||
| Q2 25 | $271.6M | $633.7M | ||
| Q1 25 | — | $755.7M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | $315.1M | $754.7M | ||
| Q2 24 | $315.1M | $815.4M | ||
| Q1 24 | $315.1M | $813.8M |
总资产CSTERPAY
| Q4 25 | $398.4M | $1.2B | ||
| Q3 25 | $549.0M | $1.3B | ||
| Q2 25 | $549.0M | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $579.9M | $1.6B | ||
| Q2 24 | $579.9M | $1.5B | ||
| Q1 24 | $579.9M | $1.5B |
负债/权益比CSTERPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | -0.04× | 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 | $-38.0M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $23.2M |
| 自由现金流率自由现金流/营收 | -49.8% | 29.6% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流CSTERPAY
| Q4 25 | $-38.0M | $23.3M | ||
| Q3 25 | $35.0M | $32.2M | ||
| Q2 25 | $18.7M | $33.1M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $34.3M | ||
| Q3 24 | $53.3M | $60.1M | ||
| Q2 24 | $25.1M | $31.0M | ||
| Q1 24 | $7.9M | $24.8M |
自由现金流CSTERPAY
| Q4 25 | $-47.1M | $23.2M | ||
| Q3 25 | $26.7M | $32.1M | ||
| Q2 25 | $14.3M | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | $44.6M | $59.8M | ||
| Q2 24 | $20.7M | $30.5M | ||
| Q1 24 | $5.0M | $24.7M |
自由现金流率CSTERPAY
| Q4 25 | -49.8% | 29.6% | ||
| Q3 25 | 7.7% | 41.3% | ||
| Q2 25 | 6.0% | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | 10.2% | 75.6% | ||
| Q2 24 | 7.0% | 40.7% | ||
| Q1 24 | 3.3% | 30.6% |
资本支出强度CSTERPAY
| Q4 25 | 9.6% | 0.1% | ||
| Q3 25 | 2.4% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 1.5% | 0.6% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率CSTERPAY
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
