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Easterly Government Properties, Inc.（DEA）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
Easterly Government Properties, Inc.的季度营收约是Repay Holdings Corp的1.2倍（$91.5M vs $78.6M），Easterly Government Properties, Inc.净利率更高（1.5% vs -178.3%，领先179.8%），Easterly Government Properties, Inc.同比增速更快（16.4% vs 0.4%），过去两年Easterly Government Properties, Inc.的营收复合增速更高（9.6% vs -1.3%）
Easterly Government Properties是一家总部位于美国的房地产投资信托企业，主营收购、开发及运营主要出租给美国联邦政府机构的关键任务类商业地产，资产涵盖办公空间、医疗设施、安全专用场地等，服务美国本土多个核心市场的政府客户。
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。
DEA vs RPAY — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.5M | $78.6M |
| 净利润 | $1.4M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 1.5% | -178.3% |
| 营收同比 | 16.4% | 0.4% |
| 净利润同比 | -56.9% | -3304.1% |
| 每股收益（稀释后） | $0.36 | $-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
| Q1 26 | $91.5M | — | ||
| Q4 25 | $87.0M | $78.6M | ||
| Q3 25 | $86.2M | $77.7M | ||
| Q2 25 | $84.2M | $75.6M | ||
| Q1 25 | $78.7M | $77.3M | ||
| Q4 24 | $78.3M | $78.3M | ||
| Q3 24 | $74.8M | $79.1M | ||
| Q2 24 | $76.2M | $74.9M |
| Q1 26 | $1.4M | — | ||
| Q4 25 | $4.6M | $-140.1M | ||
| Q3 25 | $1.2M | $-6.4M | ||
| Q2 25 | $4.1M | $-102.3M | ||
| Q1 25 | $3.1M | $-7.9M | ||
| Q4 24 | $5.5M | $-4.1M | ||
| Q3 24 | $4.9M | $3.2M | ||
| Q2 24 | $4.6M | $-4.1M |
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | 74.2% | ||
| Q3 25 | 76.0% | 74.4% | ||
| Q2 25 | 77.2% | 75.7% | ||
| Q1 25 | 77.4% | 75.9% | ||
| Q4 24 | 76.1% | 76.3% | ||
| Q3 24 | 77.7% | 77.8% | ||
| Q2 24 | 76.2% | 78.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | -182.2% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.3% | -178.3% | ||
| Q3 25 | 1.4% | -8.3% | ||
| Q2 25 | 4.8% | -135.2% | ||
| Q1 25 | 4.0% | -10.3% | ||
| Q4 24 | 7.0% | -5.3% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | 6.0% | -5.4% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.09 | $-1.68 | ||
| Q3 25 | $0.02 | $-0.08 | ||
| Q2 25 | $0.09 | $-1.15 | ||
| Q1 25 | $0.07 | $-0.09 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.11 | $0.03 | ||
| Q2 24 | $0.11 | $-0.04 |
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 | $2.0M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $1.3B | $484.4M |
| 总资产 | $3.4B | $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
| Q1 26 | $2.0M | — | ||
| Q4 25 | $23.4M | $115.7M | ||
| Q3 25 | $4.4M | $95.7M | ||
| Q2 25 | $4.7M | $162.6M | ||
| Q1 25 | $8.5M | $165.5M | ||
| Q4 24 | $19.4M | $189.5M | ||
| Q3 24 | $31.2M | $168.7M | ||
| Q2 24 | $14.8M | $147.1M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $280.1M | ||
| Q3 25 | $1.6B | $279.5M | ||
| Q2 25 | $1.7B | $279.0M | ||
| Q1 25 | $1.6B | $497.6M | ||
| Q4 24 | $1.6B | $496.8M | ||
| Q3 24 | $1.5B | $496.2M | ||
| Q2 24 | $1.4B | $435.6M |
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $484.4M | ||
| Q3 25 | $1.3B | $616.9M | ||
| Q2 25 | $1.3B | $633.7M | ||
| Q1 25 | $1.3B | $755.7M | ||
| Q4 24 | $1.3B | $761.3M | ||
| Q3 24 | $1.3B | $754.7M | ||
| Q2 24 | $1.3B | $815.4M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.4B | $1.3B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.2B | $1.6B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.0B | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 0.58× | ||
| Q3 25 | 1.23× | 0.45× | ||
| Q2 25 | 1.29× | 0.44× | ||
| Q1 25 | 1.20× | 0.66× | ||
| Q4 24 | 1.21× | 0.65× | ||
| Q3 24 | 1.12× | 0.66× | ||
| Q2 24 | 1.07× | 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 | — | $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 | 0.7% | 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 | — | $90.7M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $259.2M | $23.3M | ||
| Q3 25 | $155.0M | $32.2M | ||
| Q2 25 | $38.1M | $33.1M | ||
| Q1 25 | $24.2M | $2.5M | ||
| Q4 24 | $162.6M | $34.3M | ||
| Q3 24 | $57.2M | $60.1M | ||
| Q2 24 | $57.0M | $31.0M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| 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 26 | 0.7% | — | ||
| 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 26 | — | — | ||
| Q4 25 | 56.44× | — | ||
| Q3 25 | 127.75× | — | ||
| Q2 25 | 9.36× | — | ||
| Q1 25 | 7.73× | — | ||
| Q4 24 | 29.82× | — | ||
| Q3 24 | 11.76× | 18.52× | ||
| Q2 24 | 12.37× | — |
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
DEA
| Rental income | $88.6M | 97% |
| Other | $2.3M | 3% |
| Asset management income | $646.0K | 1% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
