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DigitalBridge Group, Inc.（DBRG）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
DigitalBridge Group, Inc.的季度营收约是Repay Holdings Corp的1.3倍（$105.7M vs $78.6M），DigitalBridge Group, Inc.净利率更高（61.5% vs -178.3%，领先239.8%），DigitalBridge Group, Inc.同比增速更快（4.1% vs 0.4%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $23.2M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -1.3%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $78.6M |
| 净利润 | $65.1M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 61.5% | -178.3% |
| 营收同比 | 4.1% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $0.28 | $-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
| Q4 25 | $105.7M | $78.6M | ||
| Q3 25 | $93.3M | $77.7M | ||
| Q2 25 | $85.3M | $75.6M | ||
| Q1 25 | $90.1M | $77.3M | ||
| Q4 24 | $101.6M | $78.3M | ||
| Q3 24 | $76.6M | $79.1M | ||
| Q2 24 | $390.3M | $74.9M | ||
| Q1 24 | $74.4M | $80.7M |
| Q4 25 | $65.1M | $-140.1M | ||
| Q3 25 | $31.4M | $-6.4M | ||
| Q2 25 | $31.6M | $-102.3M | ||
| Q1 25 | $13.8M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $13.8M | $3.2M | ||
| Q2 24 | $91.4M | $-4.1M | ||
| Q1 24 | $-29.6M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | — | -182.2% | ||
| Q3 25 | -13.9% | -3.9% | ||
| Q2 25 | -31.2% | -138.7% | ||
| Q1 25 | -11.5% | -4.7% | ||
| Q4 24 | 5.7% | -1.5% | ||
| Q3 24 | 62.4% | -0.9% | ||
| Q2 24 | 33.5% | -4.6% | ||
| Q1 24 | -20.7% | -3.1% |
| Q4 25 | 61.5% | -178.3% | ||
| Q3 25 | 33.7% | -8.3% | ||
| Q2 25 | 37.1% | -135.2% | ||
| Q1 25 | 15.3% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 18.0% | 4.1% | ||
| Q2 24 | 23.4% | -5.4% | ||
| Q1 24 | -39.8% | -6.5% |
| Q4 25 | $0.28 | $-1.68 | ||
| Q3 25 | $0.09 | $-0.08 | ||
| Q2 25 | $0.10 | $-1.15 | ||
| Q1 25 | $-0.01 | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-0.01 | $0.03 | ||
| Q2 24 | $0.44 | $-0.04 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $115.7M |
| 总债务越低越好 | $298.8M | $280.1M |
| 股东权益账面价值 | $2.1B | $484.4M |
| 总资产 | $3.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.58× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $115.7M | ||
| Q3 25 | $358.4M | $95.7M | ||
| Q2 25 | $340.7M | $162.6M | ||
| Q1 25 | $349.9M | $165.5M | ||
| Q4 24 | $302.2M | $189.5M | ||
| Q3 24 | $294.4M | $168.7M | ||
| Q2 24 | $261.2M | $147.1M | ||
| Q1 24 | $247.4M | $128.3M |
| Q4 25 | $298.8M | $280.1M | ||
| Q3 25 | $327.9M | $279.5M | ||
| Q2 25 | $298.0M | $279.0M | ||
| Q1 25 | $296.9M | $497.6M | ||
| Q4 24 | $296.4M | $496.8M | ||
| Q3 24 | $295.8M | $496.2M | ||
| Q2 24 | $295.3M | $435.6M | ||
| Q1 24 | $366.5M | $434.9M |
| Q4 25 | $2.1B | $484.4M | ||
| Q3 25 | $2.1B | $616.9M | ||
| Q2 25 | $2.0B | $633.7M | ||
| Q1 25 | $2.0B | $755.7M | ||
| Q4 24 | $2.0B | $761.3M | ||
| Q3 24 | $2.0B | $754.7M | ||
| Q2 24 | $2.0B | $815.4M | ||
| Q1 24 | $1.8B | $813.8M |
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.4B | $1.5B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $3.5B | $1.6B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.5B | $1.5B |
| Q4 25 | 0.14× | 0.58× | ||
| Q3 25 | 0.16× | 0.45× | ||
| Q2 25 | 0.15× | 0.44× | ||
| Q1 25 | 0.15× | 0.66× | ||
| Q4 24 | 0.15× | 0.65× | ||
| Q3 24 | 0.15× | 0.66× | ||
| Q2 24 | 0.15× | 0.53× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 244.0% | 29.6% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $23.3M | ||
| Q3 25 | $56.5M | $32.2M | ||
| Q2 25 | $77.0M | $33.1M | ||
| Q1 25 | $50.3M | $2.5M | ||
| Q4 24 | $60.1M | $34.3M | ||
| Q3 24 | $35.9M | $60.1M | ||
| Q2 24 | $22.5M | $31.0M | ||
| Q1 24 | $-27.0M | $24.8M |
| Q4 25 | $258.0M | $23.2M | ||
| Q3 25 | $56.1M | $32.1M | ||
| Q2 25 | $76.4M | $33.0M | ||
| Q1 25 | $50.0M | $2.4M | ||
| Q4 24 | $56.5M | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | $22.3M | $30.5M | ||
| Q1 24 | $-30.1M | $24.7M |
| Q4 25 | 244.0% | 29.6% | ||
| Q3 25 | 60.2% | 41.3% | ||
| Q2 25 | 89.5% | 43.6% | ||
| Q1 25 | 55.5% | 3.0% | ||
| Q4 24 | 55.7% | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | 5.7% | 40.7% | ||
| Q1 24 | -40.4% | 30.6% |
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 0.1% | 0.6% | ||
| Q1 24 | 4.1% | 0.1% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 18.52× | ||
| Q2 24 | 0.25× | — | ||
| 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
DBRG
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
